AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$5.14B
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
569
Reduced
823
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Truist Financial
TFC
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Mastercard
MA
|
$9.03M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$5.52M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.55M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.16M |
| 4 |
Watsco
WSO
|
$4.03M |
| 5 |
Artisan Partners
APAM
|
$4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $17.8M | 0.35% |
126,636
+18,932
| +18% | +$2.65M |
|
52
B&G Foods
BGS
$356M
| $17.5M | 0.34% |
718,596
-63,671
| -8% | -$1.55M |
|
53
Dominion Energy
D
$50.3B
| $17.3M | 0.34% |
213,712
-32,995
| -13% | -$2.68M |
|
54
CVS Health
CVS
$93B
| $17M | 0.33% |
261,118
-43,362
| -14% | -$2.82M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.32% |
388,359
+50,752
| +15% | +$2.15M |
|
56
Paychex
PAYX
$48.8B
| $16.3M | 0.32% |
215,284
-1,209
| -0.6% | -$91.6K |
|
|
NFJ
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $16.1M | 0.31% |
1,437,674
+171,461
| +14% | +$1.92M |
|
58
PPL Corp
PPL
$26.8B
| $15.9M | 0.31% |
614,518
-22,380
| -4% | -$578K |
|
|
59
Truist Financial
TFC
$59.8B
| $15.6M | 0.3% |
+416,310
| New | +$15.6M |
|
60
Gilead Sciences
GILD
$140B
| $15.6M | 0.3% |
202,927
-25,397
| -11% | -$1.95M |
|
61
Eli Lilly
LLY
$661B
| $15.3M | 0.3% |
93,289
+4,415
| +5% | +$725K |
|
62
Lowe's Companies
LOW
$146B
| $14.9M | 0.29% |
110,085
+3,720
| +3% | +$503K |
|
63
Cardinal Health
CAH
$36B
| $14.8M | 0.29% |
283,787
-49,485
| -15% | -$2.58M |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $14.7M | 0.29% |
668,967
-74,340
| -10% | -$1.64M |
|
65
Automatic Data Processing
ADP
$121B
| $14.7M | 0.29% |
98,773
+7,443
| +8% | +$1.11M |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.6M | 0.28% |
23,369
+1,604
| +7% | +$1M |
|
67
Altria Group
MO
$112B
| $14.4M | 0.28% |
367,350
-15,075
| -4% | -$592K |
|
68
Air Products & Chemicals
APD
$64.8B
| $14.3M | 0.28% |
59,104
-2,995
| -5% | -$723K |
|
69
S&P Global
SPGI
$165B
| $14M | 0.27% |
42,613
+3,109
| +8% | +$1.02M |
|
|
ECF
70
Ellsworth Growth & Income Fund
ECF
$150M
| $13.4M | 0.26% |
1,166,980
+35,233
| +3% | +$405K |
|
71
Danaher
DHR
$143B
| $13.2M | 0.26% |
74,632
+794
| +1% | +$140K |
|
72
Amgen
AMGN
$153B
| $13M | 0.25% |
55,137
-4,587
| -8% | -$1.08M |
|
73
Autodesk
ADSK
$67.9B
| $12.9M | 0.25% |
54,019
+3,991
| +8% | +$955K |
|
74
Walt Disney
DIS
$211B
| $12.8M | 0.25% |
114,531
-1,149
| -1% | -$128K |
|
75
Greif Class B
GEF.B
$2.49B
| $12.7M | 0.25% |
304,737
-31,191
| -9% | -$1.3M |
|