AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
639
Reduced
808
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$170B
| $18.4M | 0.3% |
120,561
+33,035
| +38% | +$5.03M |
|
|
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $18.2M | 0.3% |
1,355,502
-80,798
| -6% | -$1.09M |
|
53
eBay
EBAY
$41.2B
| $18M | 0.3% |
359,042
-78,117
| -18% | -$3.93M |
|
|
54
Accenture
ACN
$158B
| $17.9M | 0.3% |
68,345
-22,775
| -25% | -$5.95M |
|
55
Bank of America
BAC
$371B
| $17.4M | 0.29% |
575,084
+48,080
| +9% | +$1.46M |
|
56
Exxon Mobil
XOM
$477B
| $17.2M | 0.29% |
418,117
-10,423
| -2% | -$430K |
|
57
Walt Disney
DIS
$211B
| $17.2M | 0.28% |
95,071
-9,624
| -9% | -$1.74M |
|
58
Eli Lilly
LLY
$661B
| $16.7M | 0.28% |
99,162
+6,686
| +7% | +$1.13M |
|
59
Interpublic Group of Companies
IPG
$9.69B
| $16.6M | 0.27% |
705,423
+8,654
| +1% | +$204K |
|
60
Truist Financial
TFC
$59.8B
| $16.5M | 0.27% |
344,517
-26,744
| -7% | -$1.28M |
|
61
Jacobs Solutions
J
$17.1B
| $16.4M | 0.27% |
150,422
+30,385
| +25% | +$3.31M |
|
62
NVIDIA
NVDA
$4.15T
| $16.3M | 0.27% |
31,216
+1,407
| +5% | +$735K |
|
63
Air Products & Chemicals
APD
$64.8B
| $16.3M | 0.27% |
59,650
+4,994
| +9% | +$1.36M |
|
64
B&G Foods
BGS
$356M
| $16.2M | 0.27% |
585,355
-68,690
| -11% | -$1.9M |
|
|
CHI
65
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $16M | 0.26% |
1,178,427
+23,801
| +2% | +$322K |
|
66
Mondelez International
MDLZ
$79.3B
| $15.9M | 0.26% |
271,767
+17,712
| +7% | +$1.04M |
|
67
Autodesk
ADSK
$67.9B
| $15.8M | 0.26% |
51,893
-1,437
| -3% | -$439K |
|
68
CVS Health
CVS
$93B
| $15.7M | 0.26% |
229,445
-219
| -0.1% | -$15K |
|
|
69
T-Mobile US
TMUS
$284B
| $15.5M | 0.26% |
115,161
+33,427
| +41% | +$4.51M |
|
70
PPL Corp
PPL
$26.8B
| $15.5M | 0.26% |
548,996
-21,202
| -4% | -$598K |
|
71
Palo Alto Networks
PANW
$128B
| $15.5M | 0.26% |
43,526
+589
| +1% | +$209K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.25% |
380,639
-1,992
| -0.5% | -$79.4K |
|
73
Antero Midstream
AM
$8.54B
| $15.1M | 0.25% |
1,952,297
-77,432
| -4% | -$597K |
|
74
Caterpillar
CAT
$194B
| $14.6M | 0.24% |
80,421
-31,862
| -28% | -$5.8M |
|
75
Intel
INTC
$105B
| $14.6M | 0.24% |
293,782
-47,267
| -14% | -$2.35M |
|