AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$5.14B
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
569
Reduced
823
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Truist Financial
TFC
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Mastercard
MA
|
$9.03M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$5.52M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.55M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.16M |
| 4 |
Watsco
WSO
|
$4.03M |
| 5 |
Artisan Partners
APAM
|
$4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Clearway Energy Class A
CWEN.A
$3.19B
| $12.5M | 0.24% |
597,709
-217,130
| -27% | -$4.55M |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.24% |
206,434
-16,155
| -7% | -$979K |
|
|
BCV
78
Bancroft Fund
BCV
$124M
| $12.5M | 0.24% |
523,284
+2,385
| +0.5% | +$56.9K |
|
79
Philip Morris
PM
$254B
| $12.4M | 0.24% |
176,751
-25,571
| -13% | -$1.79M |
|
80
Novartis
NVS
$248B
| $12.1M | 0.24% |
138,821
+6,064
| +5% | +$530K |
|
|
VGR
81
DELISTED
Vector Group Ltd.
VGR
| $11.9M | 0.23% |
1,185,429
-170,523
| -13% | -$1.72M |
|
82
Mondelez International
MDLZ
$79.3B
| $11.9M | 0.23% |
233,101
+31,037
| +15% | +$1.59M |
|
83
Rockwell Automation
ROK
$38.1B
| $11.9M | 0.23% |
55,828
-1,844
| -3% | -$393K |
|
84
Compass Minerals
CMP
$789M
| $11.8M | 0.23% |
242,549
-33,935
| -12% | -$1.65M |
|
85
Bank of America
BAC
$371B
| $11.7M | 0.23% |
493,951
+72,849
| +17% | +$1.73M |
|
86
Illinois Tool Works
ITW
$76.2B
| $11.5M | 0.22% |
65,922
+964
| +1% | +$169K |
|
87
Southern Company
SO
$101B
| $11.5M | 0.22% |
221,573
-59,093
| -21% | -$3.06M |
|
88
Merck
MRK
$210B
| $11.4M | 0.22% |
148,055
-9,534
| -6% | -$737K |
|
|
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $11.4M | 0.22% |
1,068,319
+120,080
| +13% | +$1.28M |
|
|
AVK
90
Advent Convertible and Income Fund
AVK
$552M
| $11.3M | 0.22% |
862,095
-232,091
| -21% | -$3.04M |
|
91
Lumen
LUMN
$4.84B
| $11.3M | 0.22% |
1,121,685
-116,774
| -9% | -$1.17M |
|
92
KRONOS Worldwide
KRO
$694M
| $11.2M | 0.22% |
1,077,000
-40,103
| -4% | -$417K |
|
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $11M | 0.22% |
1,496,916
-46,518
| -3% | -$343K |
|
94
NVIDIA
NVDA
$4.15T
| $10.6M | 0.21% |
27,775
-1,840
| -6% | -$699K |
|
95
Fastenal
FAST
$56.8B
| $10.4M | 0.2% |
241,729
-20,572
| -8% | -$881K |
|
96
General Mills
GIS
$26.6B
| $10.3M | 0.2% |
167,433
-18,484
| -10% | -$1.14M |
|
|
AOD
97
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $10.1M | 0.2% |
1,317,033
-30,140
| -2% | -$232K |
|
98
Interpublic Group of Companies
IPG
$9.69B
| $10.1M | 0.2% |
590,432
+142,390
| +32% | +$2.44M |
|
99
Alibaba
BABA
$325B
| $10.1M | 0.2% |
46,789
+921
| +2% | +$199K |
|
100
TJX Companies
TJX
$155B
| $10.1M | 0.2% |
199,391
+21,446
| +12% | +$1.08M |
|