AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$6.78B
(+5.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
727
Reduced
605
Closed
141
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Shopify
SHOP
|
$10.6M |
| 3 |
Amgen
AMGN
|
$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.31M |
| 5 |
Walmart
WMT
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B&G Foods
BGS
$356M
| $16.4M | 0.24% |
499,165
-33,182
| -6% | -$1.09M |
|
|
77
Walmart
WMT
$793B
| $16M | 0.24% |
113,560
+35,586
| +46% | +$5.02M |
|
|
CCD
78
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $15.8M | 0.23% |
506,351
-21,492
| -4% | -$670K |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $15M | 0.22% |
61,495
+25,864
| +73% | +$6.31M |
|
80
Gilead Sciences
GILD
$140B
| $14.8M | 0.22% |
214,299
+28,290
| +15% | +$1.95M |
|
81
Royce Value Trust
RVT
$1.92B
| $14.7M | 0.22% |
777,375
+49,438
| +7% | +$938K |
|
82
Newell Brands
NWL
$2.64B
| $14.6M | 0.22% |
531,948
+117,550
| +28% | +$3.23M |
|
83
Annaly Capital Management
NLY
$13.8B
| $14.6M | 0.22% |
1,642,697
+354,378
| +28% | +$3.15M |
|
|
CHY
84
Calamos Convertible and High Income Fund
CHY
$868M
| $14.5M | 0.21% |
887,763
+103,545
| +13% | +$1.69M |
|
85
Zebra Technologies
ZBRA
$15.5B
| $14.5M | 0.21% |
27,295
+1,894
| +7% | +$1M |
|
|
ECF
86
Ellsworth Growth & Income Fund
ECF
$150M
| $14.4M | 0.21% |
977,376
-85,513
| -8% | -$1.26M |
|
87
PNC Financial Services
PNC
$80.7B
| $14.3M | 0.21% |
74,898
+2,956
| +4% | +$564K |
|
88
Ryder
R
$7.59B
| $14.3M | 0.21% |
192,101
-10,555
| -5% | -$785K |
|
|
BCV
89
Bancroft Fund
BCV
$124M
| $14.2M | 0.21% |
443,970
-29,848
| -6% | -$956K |
|
90
Broadridge
BR
$29.3B
| $14.2M | 0.21% |
87,991
+1,951
| +2% | +$315K |
|
91
Greif Class B
GEF.B
$2.49B
| $14.1M | 0.21% |
239,444
-1,362
| -0.6% | -$80.4K |
|
92
S&P Global
SPGI
$165B
| $14.1M | 0.21% |
34,291
-68
| -0.2% | -$27.9K |
|
93
Oneok
OKE
$46.5B
| $14M | 0.21% |
251,352
+49,855
| +25% | +$2.77M |
|
94
Palo Alto Networks
PANW
$128B
| $14M | 0.21% |
37,668
-4,117
| -10% | -$1.53M |
|
|
RMT
95
Royce Micro-Cap Trust
RMT
$529M
| $13.9M | 0.2% |
1,117,624
+127,448
| +13% | +$1.58M |
|
96
Danaher
DHR
$143B
| $13.9M | 0.2% |
51,618
-5,194
| -9% | -$1.39M |
|
97
eBay
EBAY
$41.2B
| $13.8M | 0.2% |
195,982
-92,829
| -32% | -$6.52M |
|
98
Lumen
LUMN
$4.84B
| $13.7M | 0.2% |
1,009,382
+26,649
| +3% | +$362K |
|
99
Illinois Tool Works
ITW
$76.2B
| $13.7M | 0.2% |
61,173
+955
| +2% | +$214K |
|
100
OGE Energy
OGE
$8.92B
| $13.7M | 0.2% |
406,228
+102,258
| +34% | +$3.44M |
|