AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$5.41B
(+5.3%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Mastercard
MA
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
Visa
V
|
$5.83M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Caterpillar
CAT
|
$4.21M |
| 5 |
Bath & Body Works
BBWI
|
$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $16.9M | 0.31% |
1,436,300
-1,374
| -0.1% | -$16.2K |
|
|
52
Caterpillar
CAT
$194B
| $16.7M | 0.31% |
112,283
-28,213
| -20% | -$4.21M |
|
53
Paychex
PAYX
$48.8B
| $16.5M | 0.31% |
207,334
-7,950
| -4% | -$634K |
|
54
Air Products & Chemicals
APD
$64.8B
| $16.3M | 0.3% |
54,656
-4,448
| -8% | -$1.32M |
|
55
NVIDIA
NVDA
$4.15T
| $16.1M | 0.3% |
29,809
+2,034
| +7% | +$1.1M |
|
56
Lowe's Companies
LOW
$146B
| $15.8M | 0.29% |
95,132
-14,953
| -14% | -$2.48M |
|
57
PPL Corp
PPL
$26.8B
| $15.5M | 0.29% |
570,198
-44,320
| -7% | -$1.21M |
|
58
Merck
MRK
$210B
| $15.4M | 0.28% |
185,438
+37,383
| +25% | +$3.1M |
|
59
Danaher
DHR
$143B
| $15.3M | 0.28% |
71,212
-3,420
| -5% | -$736K |
|
60
Exxon Mobil
XOM
$477B
| $14.7M | 0.27% |
428,540
+1,097
| +0.3% | +$37.7K |
|
61
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.27% |
254,055
+20,954
| +9% | +$1.2M |
|
|
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
| $14.2M | 0.26% |
589,257
-79,710
| -12% | -$1.92M |
|
63
Truist Financial
TFC
$59.8B
| $14.1M | 0.26% |
371,261
-45,049
| -11% | -$1.71M |
|
64
Automatic Data Processing
ADP
$121B
| $14M | 0.26% |
100,583
+1,810
| +2% | +$252K |
|
65
S&P Global
SPGI
$165B
| $14M | 0.26% |
38,834
-3,779
| -9% | -$1.36M |
|
66
Chemours
CC
$2.24B
| $13.8M | 0.26% |
662,106
+23,107
| +4% | +$483K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.25% |
382,631
-5,728
| -1% | -$206K |
|
68
Eli Lilly
LLY
$661B
| $13.7M | 0.25% |
92,476
-813
| -0.9% | -$120K |
|
69
Dominion Energy
D
$50.3B
| $13.6M | 0.25% |
172,820
-40,892
| -19% | -$3.23M |
|
70
Alibaba
BABA
$325B
| $13.6M | 0.25% |
46,381
-408
| -0.9% | -$120K |
|
71
CVS Health
CVS
$93B
| $13.4M | 0.25% |
229,664
-31,454
| -12% | -$1.84M |
|
72
Altria Group
MO
$112B
| $13M | 0.24% |
336,521
-30,829
| -8% | -$1.19M |
|
73
Walt Disney
DIS
$211B
| $13M | 0.24% |
104,695
-9,836
| -9% | -$1.22M |
|
74
KRONOS Worldwide
KRO
$694M
| $12.9M | 0.24% |
1,002,041
-74,959
| -7% | -$964K |
|
75
Amgen
AMGN
$153B
| $12.8M | 0.24% |
50,222
-4,915
| -9% | -$1.25M |
|