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 | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$789M
| $11.2M | 0.19% |
182,196
-22,045
| -11% | -$1.36M |
|
102
Dominion Energy
D
$50.3B
| $11.2M | 0.19% |
148,865
-23,955
| -14% | -$1.8M |
|
|
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $11.2M | 0.18% |
1,260,530
+37,142
| +3% | +$329K |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.18% |
124,251
-43,334
| -26% | -$3.84M |
|
|
VGR
105
DELISTED
Vector Group Ltd.
VGR
| $11M | 0.18% |
944,730
-75,592
| -7% | -$881K |
|
|
CHY
106
Calamos Convertible and High Income Fund
CHY
$868M
| $11M | 0.18% |
768,560
+39,746
| +5% | +$568K |
|
107
Union Pacific
UNP
$132B
| $10.9M | 0.18% |
52,312
-5,820
| -10% | -$1.21M |
|
108
Rockwell Automation
ROK
$38.1B
| $10.8M | 0.18% |
43,161
-9,903
| -19% | -$2.48M |
|
109
Helmerich & Payne
HP
$2B
| $10.6M | 0.18% |
458,333
+32,132
| +8% | +$744K |
|
110
Gilead Sciences
GILD
$140B
| $10.6M | 0.18% |
181,616
-2,408
| -1% | -$140K |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.5M | 0.17% |
21,719
-537
| -2% | -$259K |
|
112
Alibaba
BABA
$325B
| $10.2M | 0.17% |
43,930
-2,451
| -5% | -$570K |
|
113
Walmart
WMT
$793B
| $10.2M | 0.17% |
70,636
+11,554
| +20% | +$1.67M |
|
|
FIF
114
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.1M | 0.17% |
965,721
-52,043
| -5% | -$545K |
|
115
Royce Value Trust
RVT
$1.92B
| $9.94M | 0.16% |
615,836
-1,552
| -0.3% | -$25.1K |
|
116
PNC Financial Services
PNC
$80.7B
| $9.73M | 0.16% |
65,331
+9,619
| +17% | +$1.43M |
|
117
Universal Corp
UVV
$1.37B
| $9.47M | 0.16% |
194,703
+44,095
| +29% | +$2.14M |
|
118
Linde
LIN
$221B
| $9.45M | 0.16% |
35,879
-5,171
| -13% | -$1.36M |
|
119
Lumen
LUMN
$4.84B
| $9.33M | 0.15% |
956,691
-27,013
| -3% | -$263K |
|
120
WEC Energy
WEC
$34.4B
| $9.23M | 0.15% |
100,295
-1,070
| -1% | -$98.5K |
|
121
Zebra Technologies
ZBRA
$15.5B
| $9.22M | 0.15% |
23,983
+5,758
| +32% | +$2.21M |
|
122
NetApp
NTAP
$23.2B
| $9.22M | 0.15% |
139,112
-18,156
| -12% | -$1.2M |
|
123
Prologis
PLD
$103B
| $9.1M | 0.15% |
91,303
+15,950
| +21% | +$1.59M |
|
|
ETG
124
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $8.81M | 0.15% |
482,951
-10,918
| -2% | -$199K |
|
|
125
Shopify
SHOP
$182B
| $8.78M | 0.15% |
7,753
+4,945
| +176% | +$5.6M |
|