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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $9.92M | 0.19% |
311,062
-84,972
| -21% | -$2.71M |
|
|
GHY
102
PGIM Global High Yield Fund
GHY
$546M
| $9.81M | 0.19% |
771,186
-52,309
| -6% | -$665K |
|
103
Chemours
CC
$2.24B
| $9.81M | 0.19% |
638,999
+134,138
| +27% | +$2.06M |
|
|
FIF
104
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.77M | 0.19% |
975,251
-103,640
| -10% | -$1.04M |
|
105
RTX Corp
RTX
$212B
| $9.73M | 0.19% |
157,975
+54,519
| +53% | -$395K |
|
106
Qualcomm
QCOM
$170B
| $9.69M | 0.19% |
106,182
-38,165
| -26% | -$3.48M |
|
107
Nuveen Core Equity Alpha Fund
JCE
$264M
| $9.6M | 0.19% |
787,231
-12,001
| -2% | -$146K |
|
108
Western Union
WU
$2.82B
| $9.57M | 0.19% |
442,803
-183,671
| -29% | -$3.97M |
|
109
Palo Alto Networks
PANW
$128B
| $9.57M | 0.19% |
41,654
+2,087
| +5% | +$479K |
|
110
Union Pacific
UNP
$132B
| $9.5M | 0.18% |
56,180
+3,213
| +6% | +$543K |
|
|
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.46M | 0.18% |
308,228
-73,339
| -19% | -$2.25M |
|
112
WEC Energy
WEC
$34.4B
| $9.44M | 0.18% |
107,728
-13,413
| -11% | -$1.18M |
|
113
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $9.43M | 0.18% |
807,068
-19,996
| -2% | -$234K |
|
114
Royce Value Trust
RVT
$1.92B
| $9.36M | 0.18% |
746,538
-72,969
| -9% | -$915K |
|
115
Broadridge
BR
$29.3B
| $9.3M | 0.18% |
73,723
+3,668
| +5% | +$463K |
|
116
Antero Midstream
AM
$8.54B
| $9.18M | 0.18% |
1,800,477
+398,271
| +28% | +$2.03M |
|
117
PACCAR
PCAR
$50.5B
| $9.15M | 0.18% |
122,244
-29,167
| -19% | -$2.18M |
|
118
Western Digital
WDC
$29.8B
| $9.07M | 0.18% |
205,431
-65,184
| -24% | -$2.88M |
|
119
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $9.07M | 0.18% |
962,296
-39,526
| -4% | -$372K |
|
120
Ford
F
$46.2B
| $8.67M | 0.17% |
1,425,533
-356,267
| -20% | -$2.17M |
|
121
Becton Dickinson
BDX
$54.3B
| $8.58M | 0.17% |
35,845
+238
| +0.7% | +$57K |
|
122
Linde
LIN
$221B
| $8.38M | 0.16% |
39,529
+1,745
| +5% | +$370K |
|
|
CCD
123
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $8.38M | 0.16% |
397,195
+7,312
| +2% | +$154K |
|
124
L3Harris
LHX
$51.1B
| $8.14M | 0.16% |
+47,975
| New | +$8.14M |
|
125
CVR Energy
CVI
$3.11B
| $8.14M | 0.16% |
404,635
-2,744
| -0.7% | -$55.2K |
|