AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$6.78B
(+5.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
727
Reduced
605
Closed
141
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Shopify
SHOP
|
$10.6M |
| 3 |
Amgen
AMGN
|
$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.31M |
| 5 |
Walmart
WMT
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $22.7M | 0.34% |
98,317
-10,957
| -10% | -$2.53M |
|
52
Paychex
PAYX
$48.8B
| $22.3M | 0.33% |
207,955
+5,028
| +2% | +$540K |
|
|
53
Amgen
AMGN
$153B
| $21.8M | 0.32% |
89,295
+30,713
| +52% | +$7.49M |
|
54
Interpublic Group of Companies
IPG
$9.69B
| $21.5M | 0.32% |
662,669
-51,775
| -7% | -$1.68M |
|
55
Honeywell
HON
$136B
| $21.3M | 0.31% |
97,050
-12,239
| -11% | -$2.68M |
|
|
NIE
56
Virtus Equity & Convertible Income Fund
NIE
$686M
| $21.1M | 0.31% |
698,690
-7,636
| -1% | -$231K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.31% |
398,542
+12,633
| +3% | +$665K |
|
58
Marsh & McLennan
MMC
$101B
| $20.8M | 0.31% |
148,065
-13,274
| -8% | -$1.87M |
|
59
PepsiCo
PEP
$203B
| $20.5M | 0.3% |
138,194
+4,663
| +3% | +$691K |
|
|
ACV
60
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $20.3M | 0.3% |
585,404
+118,456
| +25% | +$4.11M |
|
61
UnitedHealth
UNH
$279B
| $20.1M | 0.3% |
50,281
-3,095
| -6% | -$1.24M |
|
62
Air Products & Chemicals
APD
$64.8B
| $19.6M | 0.29% |
67,978
+3,403
| +5% | +$979K |
|
63
CVS Health
CVS
$93B
| $18.8M | 0.28% |
225,100
+2,707
| +1% | +$226K |
|
64
TSMC
TSM
$1.2T
| $18.7M | 0.28% |
155,404
+8,288
| +6% | +$996K |
|
65
Exxon Mobil
XOM
$477B
| $18M | 0.27% |
285,405
-105,620
| -27% | -$6.66M |
|
66
Mondelez International
MDLZ
$79.3B
| $18M | 0.27% |
287,995
+151
| +0.1% | +$9.43K |
|
67
Costco
COST
$421B
| $17.7M | 0.26% |
44,653
-5,490
| -11% | -$2.17M |
|
|
ARI
68
Apollo Commercial Real Estate
ARI
$1.49B
| $17.6M | 0.26% |
1,105,088
+206,732
| +23% | +$3.3M |
|
69
PPL Corp
PPL
$26.8B
| $17.3M | 0.26% |
618,779
+39,301
| +7% | +$1.1M |
|
70
Truist Financial
TFC
$59.8B
| $17.2M | 0.25% |
309,935
-16,548
| -5% | -$918K |
|
71
Altria Group
MO
$112B
| $17M | 0.25% |
357,181
+25,362
| +8% | +$1.21M |
|
|
CHI
72
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $16.6M | 0.25% |
1,097,123
-7,853
| -0.7% | -$119K |
|
73
Philip Morris
PM
$254B
| $16.5M | 0.24% |
166,662
+24,000
| +17% | +$2.38M |
|
74
Antero Midstream
AM
$8.54B
| $16.5M | 0.24% |
1,587,984
-230,911
| -13% | -$2.4M |
|
75
Generac Holdings
GNRC
$10.3B
| $16.5M | 0.24% |
39,731
+5,972
| +18% | +$2.48M |
|