AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$6.43B
(+6.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
711
Reduced
706
Closed
87
Top Buys
| 1 |
BlackRock MuniHoldings Fund
MHD
|
$8.21M |
| 2 |
Merck
MRK
|
$7.74M |
| 3 |
Shopify
SHOP
|
$6.11M |
| 4 |
Qualcomm
QCOM
|
$4.14M |
| 5 |
Jacobs Solutions
J
|
$3.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
Bath & Body Works
BBWI
|
$9.15M |
| 4 |
GameStop
GME
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.32M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $20.1M | 0.31% | 86,617 +6,196 | +8% | +$1.44M |
|
|
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $20.1M | 0.31% | 1,455,007 +99,505 | +7% | +$1.37M |
|
53
Eli Lilly
LLY
$657B
| $20M | 0.31% | 107,239 +8,077 | +8% | +$1.51M |
|
54
Paychex
PAYX
$50.2B
| $19.9M | 0.31% | 202,927 +803 | +0.4% | +$78.7K |
|
55
UnitedHealth
UNH
$281B
| $19.9M | 0.31% | 53,376 -2,654 | -5% | -$987K |
|
|
NIE
56
Virtus Equity & Convertible Income Fund
NIE
$688M
| $19.8M | 0.31% | 706,326 -9,079 | -1% | -$254K |
|
57
Marsh & McLennan
MMC
$101B
| $19.7M | 0.31% | 161,339 -16,647 | -9% | -$2.03M |
|
58
Truist Financial
TFC
$60.4B
| $19M | 0.3% | 326,483 -18,034 | -5% | -$1.05M |
|
59
PepsiCo
PEP
$204B
| $18.9M | 0.29% | 133,531 +5,083 | +4% | +$719K |
|
60
Air Products & Chemicals
APD
$65.5B
| $18.2M | 0.28% | 64,575 +4,925 | +8% | +$1.39M |
|
61
eBay
EBAY
$41.4B
| $17.7M | 0.28% | 288,811 -70,231 | -20% | -$4.3M |
|
62
Costco
COST
$418B
| $17.7M | 0.27% | 50,143 -4,002 | -7% | -$1.41M |
|
63
NVIDIA
NVDA
$4.24T
| $17.5M | 0.27% | 32,847 +1,631 | +5% | +$871K |
|
64
TSMC
TSM
$1.2T
| $17.4M | 0.27% | 147,116 +15,718 | +12% | +$1.86M |
|
65
T-Mobile US
TMUS
$284B
| $17.2M | 0.27% | 137,047 +21,886 | +19% | +$2.74M |
|
66
Altria Group
MO
$113B
| $17M | 0.26% | 331,819 +16,222 | +5% | +$830K |
|
|
CCD
67
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $16.9M | 0.26% | 527,843 +83,105 | +19% | +$2.66M |
|
68
Mondelez International
MDLZ
$79.5B
| $16.8M | 0.26% | 287,844 +16,077 | +6% | +$941K |
|
69
CVS Health
CVS
$92.8B
| $16.7M | 0.26% | 222,393 -7,052 | -3% | -$531K |
|
70
PPL Corp
PPL
$27B
| $16.7M | 0.26% | 579,478 +30,482 | +6% | +$879K |
|
71
B&G Foods
BGS
$361M
| $16.5M | 0.26% | 532,347 -53,008 | -9% | -$1.65M |
|
72
Antero Midstream
AM
$8.51B
| $16.4M | 0.26% | 1,818,895 -133,402 | -7% | -$1.2M |
|
73
Intel
INTC
$107B
| $16M | 0.25% | 250,714 -43,068 | -15% | -$2.76M |
|
|
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $15.7M | 0.24% | 1,104,976 -73,451 | -6% | -$1.04M |
|
75
Ryder
R
$7.65B
| $15.3M | 0.24% | 202,656 -2,288 | -1% | -$173K |
|