AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$6.43B
(+6.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
711
Reduced
706
Closed
87
Top Buys
| 1 |
BlackRock MuniHoldings Fund
MHD
|
$8.21M |
| 2 |
Merck
MRK
|
$7.74M |
| 3 |
Shopify
SHOP
|
$6.11M |
| 4 |
Qualcomm
QCOM
|
$4.14M |
| 5 |
Jacobs Solutions
J
|
$3.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
Bath & Body Works
BBWI
|
$9.15M |
| 4 |
GameStop
GME
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.32M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Shopify
SHOP
$184B
| $14.7M | 0.23% | 13,277 +5,524 | +71% | +$6.11M |
|
|
ACV
77
Virtus Diversified Income & Convertible Fund
ACV
$239M
| $14.7M | 0.23% | 466,948 +67,664 | +17% | +$2.13M |
|
78
Accenture
ACN
$162B
| $14.7M | 0.23% | 53,047 -15,298 | -22% | -$4.23M |
|
79
Walt Disney
DIS
$213B
| $14.6M | 0.23% | 79,245 -15,826 | -17% | -$2.92M |
|
80
Amgen
AMGN
$155B
| $14.6M | 0.23% | 58,582 +7,228 | +14% | +$1.8M |
|
|
ECF
81
Ellsworth Growth & Income Fund
ECF
$151M
| $14.4M | 0.22% | 1,062,889 +41,216 | +4% | +$557K |
|
|
BCV
82
Bancroft Fund
BCV
$123M
| $14M | 0.22% | 473,818 -9,449 | -2% | -$279K |
|
83
Greif Class B
GEF.B
$2.65B
| $13.8M | 0.21% | 240,806 -5,439 | -2% | -$311K |
|
84
RTX Corp
RTX
$212B
| $13.8M | 0.21% | 178,310 +7,668 | +4% | +$593K |
|
85
Autodesk
ADSK
$67.3B
| $13.6M | 0.21% | 48,916 -2,977 | -6% | -$825K |
|
86
KRONOS Worldwide
KRO
$734M
| $13.5M | 0.21% | 881,447 -27,505 | -3% | -$421K |
|
87
Palo Alto Networks
PANW
$127B
| $13.5M | 0.21% | 41,785 -1,741 | -4% | -$561K |
|
88
Illinois Tool Works
ITW
$77.1B
| $13.3M | 0.21% | 60,218 -415 | -0.7% | -$91.9K |
|
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $13.3M | 0.21% | 1,432,402 -82,238 | -5% | -$765K |
|
90
Royce Value Trust
RVT
$1.92B
| $13.2M | 0.21% | 727,937 +112,101 | +18% | +$2.03M |
|
91
Broadridge
BR
$29.9B
| $13.2M | 0.2% | 86,040 +4,951 | +6% | +$758K |
|
92
Lumen
LUMN
$5.1B
| $13.1M | 0.2% | 982,733 +26,042 | +3% | +$348K |
|
93
Nuveen Core Equity Alpha Fund
JCE
$265M
| $13M | 0.2% | 856,171 +19,029 | +2% | +$289K |
|
94
Cardinal Health
CAH
$35.5B
| $13M | 0.2% | 214,247 -4,479 | -2% | -$272K |
|
95
Danaher
DHR
$147B
| $12.8M | 0.2% | 56,812 -9,015 | -14% | -$2.03M |
|
|
VGR
96
DELISTED
Vector Group Ltd.
VGR
| $12.7M | 0.2% | 909,819 -34,911 | -4% | -$487K |
|
97
Netflix
NFLX
$513B
| $12.7M | 0.2% | 24,315 +2,938 | +14% | +$1.53M |
|
98
Philip Morris
PM
$260B
| $12.7M | 0.2% | 142,662 -3,554 | -2% | -$315K |
|
99
PNC Financial Services
PNC
$81.7B
| $12.6M | 0.2% | 71,942 +6,611 | +10% | +$1.16M |
|
|
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | 0.2% | 393,459 -91,559 | -19% | -$2.93M |
|