AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$5.41B
(+5.3%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Mastercard
MA
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
Visa
V
|
$5.83M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Caterpillar
CAT
|
$4.21M |
| 5 |
Bath & Body Works
BBWI
|
$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
76
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $12.7M | 0.24% |
1,154,626
+86,307
| +8% | +$950K |
|
77
Bank of America
BAC
$371B
| $12.7M | 0.23% |
527,004
+33,053
| +7% | +$796K |
|
78
Novartis
NVS
$248B
| $12.6M | 0.23% |
145,285
+6,464
| +5% | +$562K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.5M | 0.23% |
22,256
-1,113
| -5% | -$623K |
|
80
Tesla
TSLA
$1.08T
| $12.4M | 0.23% |
28,863
+24,429
| +551% | +$2.87M |
|
81
Autodesk
ADSK
$67.9B
| $12.3M | 0.23% |
53,330
-689
| -1% | -$159K |
|
82
Compass Minerals
CMP
$789M
| $12.1M | 0.22% |
204,241
-38,308
| -16% | -$2.27M |
|
83
Philip Morris
PM
$254B
| $12.1M | 0.22% |
160,734
-16,017
| -9% | -$1.2M |
|
|
BCV
84
Bancroft Fund
BCV
$124M
| $12M | 0.22% |
483,189
-40,095
| -8% | -$996K |
|
85
Illinois Tool Works
ITW
$76.2B
| $11.9M | 0.22% |
61,677
-4,245
| -6% | -$820K |
|
|
86
Bath & Body Works
BBWI
$6.3B
| $11.8M | 0.22% |
369,657
-127,810
| -26% | -$4.07M |
|
87
Rockwell Automation
ROK
$38.1B
| $11.7M | 0.22% |
53,064
-2,764
| -5% | -$610K |
|
88
Gilead Sciences
GILD
$140B
| $11.6M | 0.22% |
184,024
-18,903
| -9% | -$1.19M |
|
89
Interpublic Group of Companies
IPG
$9.69B
| $11.6M | 0.21% |
696,769
+106,337
| +18% | +$1.77M |
|
|
ECF
90
Ellsworth Growth & Income Fund
ECF
$150M
| $11.6M | 0.21% |
1,004,770
-162,210
| -14% | -$1.87M |
|
91
Union Pacific
UNP
$132B
| $11.4M | 0.21% |
58,132
+1,952
| +3% | +$384K |
|
92
Cardinal Health
CAH
$36B
| $11.4M | 0.21% |
242,817
-40,970
| -14% | -$1.92M |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.21% |
167,585
-38,849
| -19% | -$2.63M |
|
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $11.2M | 0.21% |
1,528,069
+31,153
| +2% | +$229K |
|
95
Jacobs Solutions
J
$17.1B
| $11.1M | 0.21% |
120,037
+31,971
| +36% | +$2.97M |
|
96
Antero Midstream
AM
$8.54B
| $10.9M | 0.2% |
2,029,729
+229,252
| +13% | +$1.23M |
|
97
TJX Companies
TJX
$155B
| $10.9M | 0.2% |
195,506
-3,885
| -2% | -$216K |
|
98
Nuveen Core Equity Alpha Fund
JCE
$264M
| $10.5M | 0.2% |
823,964
+36,733
| +5% | +$470K |
|
99
Greif Class B
GEF.B
$2.49B
| $10.5M | 0.19% |
266,206
-38,531
| -13% | -$1.52M |
|
100
Palo Alto Networks
PANW
$128B
| $10.5M | 0.19% |
42,937
+1,283
| +3% | +$314K |
|