AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
+$4.97B
(-19%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $14.4M | 0.29% |
70,668
-4,760
| -6% | -$970K |
|
77
Amgen
AMGN
$153B
| $14.4M | 0.29% |
73,933
+1,418
| +2% | +$276K |
|
78
Pitney Bowes
PBI
$2.07B
| $14.4M | 0.29% |
2,435,008
+216,386
| +10% | +$1.28M |
|
79
Royce Value Trust
RVT
$1.92B
| $14.4M | 0.29% |
1,217,238
-134,929
| -10% | -$1.59M |
|
80
Illumina
ILMN
$15.2B
| $14.2M | 0.29% |
47,268
+3,609
| +8% | +$1.08M |
|
81
eBay
EBAY
$41.2B
| $14.1M | 0.28% |
501,634
+26,836
| +6% | +$753K |
|
|
AIF
82
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $14M | 0.28% |
1,013,462
-116,717
| -10% | -$1.61M |
|
83
Helmerich & Payne
HP
$2B
| $13.9M | 0.28% |
290,967
-52,236
| -15% | -$2.5M |
|
|
VGR
84
DELISTED
Vector Group Ltd.
VGR
| $13.9M | 0.28% |
1,432,886
+73,693
| +5% | +$717K |
|
85
RTX Corp
RTX
$212B
| $13.9M | 0.28% |
130,523
+1,967
| +2% | +$209K |
|
86
Paychex
PAYX
$48.8B
| $13.8M | 0.28% |
211,680
-16,767
| -7% | -$1.09M |
|
|
SEMG
87
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.5M | 0.27% |
981,294
+36,174
| +4% | +$498K |
|
88
Union Pacific
UNP
$132B
| $13.4M | 0.27% |
97,285
-2,191
| -2% | -$303K |
|
89
Marsh & McLennan
MMC
$101B
| $13.4M | 0.27% |
168,572
+14,789
| +10% | +$1.18M |
|
90
Occidental Petroleum
OXY
$45.6B
| $13.3M | 0.27% |
217,068
-72,183
| -25% | -$4.43M |
|
|
ARDC
91
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $13M | 0.26% |
940,782
-113,588
| -11% | -$1.57M |
|
92
General Mills
GIS
$26.6B
| $12.5M | 0.25% |
321,955
+22,136
| +7% | +$862K |
|
93
Mativ Holdings
MATV
$666M
| $12.5M | 0.25% |
497,588
-82,167
| -14% | -$2.06M |
|
94
Eli Lilly
LLY
$661B
| $12.4M | 0.25% |
107,240
+12,712
| +13% | +$1.47M |
|
95
Annaly Capital Management
NLY
$13.8B
| $12.3M | 0.25% |
1,254,176
+338,181
| +37% | +$3.32M |
|
96
Nuveen Core Equity Alpha Fund
JCE
$264M
| $12.2M | 0.25% |
1,016,842
-138,707
| -12% | -$1.67M |
|
97
Buckle
BKE
$2.96B
| $12.1M | 0.24% |
623,636
+49,347
| +9% | +$954K |
|
|
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $12M | 0.24% |
1,127,124
+95,376
| +9% | +$1.02M |
|
|
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | 0.24% |
341,906
-123,056
| -26% | -$4.32M |
|
100
Abbott
ABT
$230B
| $12M | 0.24% |
166,047
+19,300
| +13% | +$1.4M |
|