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 | |
|---|---|---|---|---|---|---|
|
ARI
101
Apollo Commercial Real Estate
ARI
$1.47B
| $12.6M | 0.2% | 898,356 +211,299 | +31% | +$2.95M |
|
102
Zebra Technologies
ZBRA
$16.1B
| $12.3M | 0.19% | 25,401 +1,418 | +6% | +$688K |
|
|
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $12.2M | 0.19% | 1,280,138 +19,608 | +2% | +$187K |
|
104
S&P Global
SPGI
$167B
| $12.1M | 0.19% | 34,359 -2,503 | -7% | -$883K |
|
105
Universal Corp
UVV
$1.39B
| $12M | 0.19% | 203,914 +9,211 | +5% | +$543K |
|
106
Gilead Sciences
GILD
$140B
| $12M | 0.19% | 186,009 +4,393 | +2% | +$284K |
|
107
Lowe's Companies
LOW
$145B
| $11.8M | 0.18% | 62,187 -13,776 | -18% | -$2.62M |
|
108
Williams Companies
WMB
$70.7B
| $11.7M | 0.18% | 493,902 +64,551 | +15% | +$1.53M |
|
|
CHY
109
Calamos Convertible and High Income Fund
CHY
$869M
| $11.7M | 0.18% | 784,218 +15,658 | +2% | +$233K |
|
110
NetApp
NTAP
$22.6B
| $11.6M | 0.18% | 159,219 +20,107 | +14% | +$1.46M |
|
111
Helmerich & Payne
HP
$2.08B
| $11.5M | 0.18% | 428,216 -30,117 | -7% | -$812K |
|
112
Chemours
CC
$2.31B
| $11.4M | 0.18% | 409,985 -79,599 | -16% | -$2.22M |
|
113
Compass Minerals
CMP
$794M
| $11.3M | 0.18% | 180,008 -2,188 | -1% | -$137K |
|
|
RMT
114
Royce Micro-Cap Trust
RMT
$535M
| $11.2M | 0.17% | 990,176 +130,192 | +15% | +$1.47M |
|
115
Newell Brands
NWL
$2.48B
| $11.1M | 0.17% | 414,398 +113,688 | +38% | +$3.04M |
|
116
Annaly Capital Management
NLY
$13.6B
| $11.1M | 0.17% | 1,288,319 +292,394 | +29% | +$2.51M |
|
117
Generac Holdings
GNRC
$10.9B
| $11.1M | 0.17% | 33,759 +6,518 | +24% | +$2.13M |
|
|
FIF
118
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.8M | 0.17% | 873,734 -91,987 | -10% | -$1.14M |
|
119
Union Pacific
UNP
$133B
| $10.8M | 0.17% | 49,051 -3,261 | -6% | -$719K |
|
120
Walmart
WMT
$774B
| $10.6M | 0.16% | 77,974 +7,338 | +10% | +$997K |
|
121
Rockwell Automation
ROK
$38.6B
| $10.5M | 0.16% | 39,601 -3,560 | -8% | -$945K |
|
122
Hewlett Packard
HPE
$29.6B
| $10.4M | 0.16% | 661,538 +192,807 | +41% | +$3.03M |
|
123
Oneok
OKE
$48.1B
| $10.2M | 0.16% | 201,497 +47,692 | +31% | +$2.42M |
|
124
TJX Companies
TJX
$152B
| $10.2M | 0.16% | 154,291 -14,194 | -8% | -$939K |
|
125
Prologis
PLD
$106B
| $10.1M | 0.16% | 95,085 +3,782 | +4% | +$401K |
|