AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-19.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.2B
AUM Growth
+$4.2B
(-26%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
575
Reduced
846
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.35M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Caterpillar
CAT
|
$4.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
$26.1M |
| 2 |
AYR
Aircastle Limited
AYR
|
$24.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$19.1M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$8.17M |
| 5 |
L3Harris
LHX
|
$6.37M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $11.4M | 0.27% |
626,474
-201,990
| -24% | -$3.66M |
|
77
Western Digital
WDC
$29.8B
| $11.3M | 0.27% |
270,615
-65,986
| -20% | -$2.75M |
|
78
Walt Disney
DIS
$211B
| $11.2M | 0.27% |
115,680
+22,052
| +24% | +$2.13M |
|
79
Novartis
NVS
$248B
| $10.9M | 0.26% |
132,757
+14,079
| +12% | +$1.16M |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 0.26% |
222,589
+11,431
| +5% | +$556K |
|
81
WEC Energy
WEC
$34.4B
| $10.7M | 0.25% |
121,141
-4,729
| -4% | -$417K |
|
82
Compass Minerals
CMP
$789M
| $10.6M | 0.25% |
276,484
-49,852
| -15% | -$1.92M |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.6M | 0.25% |
21,765
+978
| +5% | +$478K |
|
84
Danaher
DHR
$143B
| $10.2M | 0.24% |
73,838
+5,963
| +9% | +$825K |
|
|
BCV
85
Bancroft Fund
BCV
$124M
| $10.1M | 0.24% |
520,899
+42,343
| +9% | +$824K |
|
86
Mondelez International
MDLZ
$79.3B
| $10.1M | 0.24% |
202,064
+44,696
| +28% | +$2.24M |
|
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $9.85M | 0.23% |
1,543,434
+146,054
| +10% | +$932K |
|
88
General Mills
GIS
$26.6B
| $9.81M | 0.23% |
185,917
-17,315
| -9% | -$914K |
|
89
Kraft Heinz
KHC
$31.9B
| $9.8M | 0.23% |
396,034
-37,404
| -9% | -$925K |
|
90
Qualcomm
QCOM
$170B
| $9.77M | 0.23% |
144,347
-72,219
| -33% | -$4.89M |
|
91
RTX Corp
RTX
$212B
| $9.76M | 0.23% |
103,456
-6,505
| -6% | -$614K |
|
|
ECF
92
Ellsworth Growth & Income Fund
ECF
$150M
| $9.71M | 0.23% |
1,131,747
+13,752
| +1% | +$118K |
|
|
FIF
93
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.7M | 0.23% |
1,078,891
+14,794
| +1% | +$133K |
|
94
S&P Global
SPGI
$165B
| $9.68M | 0.23% |
39,504
-1,964
| -5% | -$481K |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.64M | 0.23% |
381,567
-28,113
| -7% | -$710K |
|
96
KRONOS Worldwide
KRO
$694M
| $9.43M | 0.22% |
1,117,103
-57,396
| -5% | -$484K |
|
97
PACCAR
PCAR
$50.5B
| $9.26M | 0.22% |
151,411
-61,069
| -29% | -$3.73M |
|
98
Illinois Tool Works
ITW
$76.2B
| $9.23M | 0.22% |
64,958
-468
| -0.7% | -$66.5K |
|
99
Lowe's Companies
LOW
$146B
| $9.15M | 0.22% |
106,365
-128
| -0.1% | -$11K |
|
|
GHY
100
PGIM Global High Yield Fund
GHY
$546M
| $9.11M | 0.22% |
823,495
+37,774
| +5% | +$418K |
|