AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
639
Reduced
808
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $14.6M | 0.24% |
65,827
-5,385
| -8% | -$1.2M |
|
|
BCV
77
Bancroft Fund
BCV
$124M
| $14.6M | 0.24% |
483,267
+78
| +0% | +$2.35K |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.24% |
485,018
-104,239
| -18% | -$3.09M |
|
79
TSMC
TSM
$1.2T
| $14.3M | 0.24% |
131,398
+18,027
| +16% | +$1.97M |
|
|
ECF
80
Ellsworth Growth & Income Fund
ECF
$150M
| $14.2M | 0.23% |
1,021,673
+16,903
| +2% | +$234K |
|
81
KRONOS Worldwide
KRO
$694M
| $13.6M | 0.22% |
908,952
-93,089
| -9% | -$1.39M |
|
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $13.3M | 0.22% |
1,514,640
-13,429
| -0.9% | -$118K |
|
|
ACV
83
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $13M | 0.22% |
399,284
+70,559
| +21% | +$2.31M |
|
84
Altria Group
MO
$112B
| $12.9M | 0.21% |
315,597
-20,924
| -6% | -$858K |
|
85
Ryder
R
$7.59B
| $12.7M | 0.21% |
204,944
+37,821
| +23% | +$2.34M |
|
|
CCD
86
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $12.5M | 0.21% |
444,738
+54,089
| +14% | +$1.52M |
|
87
Broadridge
BR
$29.3B
| $12.4M | 0.21% |
81,089
+5,724
| +8% | +$877K |
|
88
Illinois Tool Works
ITW
$76.2B
| $12.4M | 0.2% |
60,633
-1,044
| -2% | -$213K |
|
89
RTX Corp
RTX
$212B
| $12.2M | 0.2% |
170,642
+17,440
| +11% | +$1.25M |
|
90
Lowe's Companies
LOW
$146B
| $12.2M | 0.2% |
75,963
-19,169
| -20% | -$3.08M |
|
91
Chemours
CC
$2.24B
| $12.1M | 0.2% |
489,584
-172,522
| -26% | -$4.28M |
|
92
S&P Global
SPGI
$165B
| $12.1M | 0.2% |
36,862
-1,972
| -5% | -$648K |
|
93
Philip Morris
PM
$254B
| $12.1M | 0.2% |
146,216
-14,518
| -9% | -$1.2M |
|
94
Novartis
NVS
$248B
| $12.1M | 0.2% |
127,742
-17,543
| -12% | -$1.66M |
|
95
Greif Class B
GEF.B
$2.49B
| $11.9M | 0.2% |
246,245
-19,961
| -7% | -$966K |
|
96
Amgen
AMGN
$153B
| $11.8M | 0.2% |
51,354
+1,132
| +2% | +$260K |
|
97
Nuveen Core Equity Alpha Fund
JCE
$264M
| $11.8M | 0.19% |
837,142
+13,178
| +2% | +$185K |
|
98
Cardinal Health
CAH
$36B
| $11.7M | 0.19% |
218,726
-24,091
| -10% | -$1.29M |
|
99
Netflix
NFLX
$521B
| $11.6M | 0.19% |
21,377
+3,948
| +23% | +$2.13M |
|
100
TJX Companies
TJX
$155B
| $11.5M | 0.19% |
168,485
-27,021
| -14% | -$1.85M |
|