AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
+$5.54B
(-1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
635
Reduced
822
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
Duke Energy
DUK
|
$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $21.5M | 0.39% |
543,440
+26,033
| +5% | +$1.03M |
|
52
AbbVie
ABBV
$374B
| $20.9M | 0.38% |
287,423
+16,940
| +6% | +$1.23M |
|
53
Williams Companies
WMB
$70.5B
| $20.9M | 0.38% |
743,648
-135,512
| -15% | -$3.8M |
|
54
Cardinal Health
CAH
$36B
| $20.8M | 0.38% |
441,903
+66,641
| +18% | +$3.14M |
|
|
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
| $20.6M | 0.37% |
899,022
-7,276
| -0.8% | -$167K |
|
56
Starbucks
SBUX
$99.2B
| $20.1M | 0.36% |
240,007
+8,786
| +4% | +$737K |
|
57
Compass Minerals
CMP
$789M
| $19.9M | 0.36% |
362,531
-6,155
| -2% | -$338K |
|
58
Costco
COST
$421B
| $19.8M | 0.36% |
74,911
+2,474
| +3% | +$654K |
|
|
AVK
59
Advent Convertible and Income Fund
AVK
$552M
| $19.7M | 0.36% |
1,307,946
+24,969
| +2% | +$376K |
|
|
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.6M | 0.35% |
484,306
-27,755
| -5% | -$1.13M |
|
61
Ford
F
$46.2B
| $19.5M | 0.35% |
1,903,062
+14,918
| +0.8% | +$153K |
|
62
Accenture
ACN
$158B
| $19.5M | 0.35% |
105,339
-346
| -0.3% | -$63.9K |
|
63
FedEx
FDX
$53.2B
| $19.4M | 0.35% |
117,981
+70
| +0.1% | +$11.5K |
|
64
Marsh & McLennan
MMC
$101B
| $18.5M | 0.33% |
185,362
+9,624
| +5% | +$960K |
|
65
UnitedHealth
UNH
$279B
| $18.2M | 0.33% |
74,566
-6,649
| -8% | -$1.62M |
|
66
United Parcel Service
UPS
$72.3B
| $17.9M | 0.32% |
173,285
+9,803
| +6% | +$1.01M |
|
67
Abbott
ABT
$230B
| $17.6M | 0.32% |
209,635
+22,134
| +12% | +$1.86M |
|
68
Greif Class B
GEF.B
$2.49B
| $17.5M | 0.32% |
402,006
+13,495
| +3% | +$589K |
|
69
Illumina
ILMN
$15.2B
| $17.5M | 0.31% |
47,407
-1,329
| -3% | -$490K |
|
|
TWO
70
Two Harbors Investment
TWO
$1.05B
| $17.4M | 0.31% |
1,375,135
-262,388
| -16% | -$3.32M |
|
71
General Mills
GIS
$26.6B
| $17.4M | 0.31% |
331,559
+5,201
| +2% | +$273K |
|
72
B&G Foods
BGS
$356M
| $17M | 0.31% |
817,097
-17,260
| -2% | -$359K |
|
73
Paychex
PAYX
$48.8B
| $16.5M | 0.3% |
200,956
-8,748
| -4% | -$720K |
|
74
Helmerich & Payne
HP
$2B
| $16.5M | 0.3% |
325,271
+60,217
| +23% | +$3.05M |
|
75
Lumen
LUMN
$4.84B
| $16.4M | 0.3% |
1,397,599
+32,880
| +2% | +$387K |
|