AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-19.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.2B
AUM Growth
+$4.2B
(-26%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
575
Reduced
846
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.35M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Caterpillar
CAT
|
$4.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
$26.1M |
| 2 |
AYR
Aircastle Limited
AYR
|
$24.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$19.1M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$8.17M |
| 5 |
L3Harris
LHX
|
$6.37M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $15.7M | 0.37% |
636,898
-29,150
| -4% | -$719K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.37% |
337,607
+117,045
| +53% | +$5.35M |
|
53
Southern Company
SO
$101B
| $15.2M | 0.36% |
280,666
-99,641
| -26% | -$5.39M |
|
54
UnitedHealth
UNH
$279B
| $14.9M | 0.35% |
59,553
-1,075
| -2% | -$268K |
|
55
Altria Group
MO
$112B
| $14.8M | 0.35% |
382,425
-43,402
| -10% | -$1.68M |
|
56
Philip Morris
PM
$254B
| $14.8M | 0.35% |
202,322
-25,475
| -11% | -$1.86M |
|
|
57
Caterpillar
CAT
$194B
| $14.7M | 0.35% |
126,913
+40,484
| +47% | +$4.7M |
|
58
B&G Foods
BGS
$356M
| $14.2M | 0.34% |
782,267
+14,273
| +2% | +$258K |
|
59
Clearway Energy Class A
CWEN.A
$3.19B
| $14M | 0.33% |
814,839
-148,464
| -15% | -$2.55M |
|
60
Paychex
PAYX
$48.8B
| $13.6M | 0.32% |
216,493
-6,611
| -3% | -$416K |
|
61
Greif Class B
GEF.B
$2.49B
| $13.5M | 0.32% |
335,928
-25,874
| -7% | -$1.04M |
|
62
Broadcom
AVGO
$1.42T
| $13.1M | 0.31% |
55,296
+9,698
| +21% | +$2.3M |
|
63
FedEx
FDX
$53.2B
| $13.1M | 0.31% |
107,704
+413
| +0.4% | +$50.1K |
|
|
VGR
64
DELISTED
Vector Group Ltd.
VGR
| $12.8M | 0.3% |
1,355,952
-195,822
| -13% | -$1.84M |
|
65
Automatic Data Processing
ADP
$121B
| $12.5M | 0.3% |
91,330
+7,123
| +8% | +$974K |
|
66
Cogent Communications
CCOI
$1.78B
| $12.4M | 0.29% |
151,252
-74,523
| -33% | -$6.11M |
|
67
Air Products & Chemicals
APD
$64.8B
| $12.4M | 0.29% |
62,099
-2,209
| -3% | -$441K |
|
68
Eli Lilly
LLY
$661B
| $12.3M | 0.29% |
88,874
+5,410
| +6% | +$750K |
|
|
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $12.2M | 0.29% |
1,266,213
+7,329
| +0.6% | +$70.4K |
|
70
Merck
MRK
$210B
| $12.1M | 0.29% |
157,589
-75,990
| -33% | -$5.85M |
|
71
Dow Inc
DOW
$17B
| $12.1M | 0.29% |
414,546
+150,880
| +57% | +$4.41M |
|
72
Amgen
AMGN
$153B
| $12.1M | 0.29% |
59,724
-6,607
| -10% | -$1.34M |
|
73
Lumen
LUMN
$4.84B
| $11.7M | 0.28% |
1,238,459
-71,843
| -5% | -$680K |
|
|
AVK
74
Advent Convertible and Income Fund
AVK
$552M
| $11.6M | 0.28% |
1,094,186
-84,021
| -7% | -$894K |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | 0.27% |
743,307
-63,146
| -8% | -$965K |
|