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 | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.83B
| $13.7M | 0.2% |
581,426
+137,272
| +31% | +$3.22M |
|
102
Autodesk
ADSK
$67.9B
| $13.6M | 0.2% |
46,760
-2,156
| -4% | -$629K |
|
|
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $13.5M | 0.2% |
1,329,740
+49,602
| +4% | +$504K |
|
104
Compass Minerals
CMP
$789M
| $13.4M | 0.2% |
225,518
+45,510
| +25% | +$2.7M |
|
|
VGR
105
DELISTED
Vector Group Ltd.
VGR
| $13.3M | 0.2% |
943,704
+33,885
| +4% | +$479K |
|
106
Cardinal Health
CAH
$36B
| $13.3M | 0.2% |
232,582
+18,335
| +9% | +$1.05M |
|
107
Best Buy
BBY
$15.8B
| $13M | 0.19% |
112,800
+28,676
| +34% | +$3.3M |
|
108
Omnicom Group
OMC
$15B
| $12.8M | 0.19% |
160,278
+41,050
| +34% | +$3.28M |
|
109
Hewlett Packard
HPE
$29.9B
| $12.7M | 0.19% |
869,876
+208,338
| +31% | +$3.04M |
|
110
Universal Corp
UVV
$1.37B
| $12.6M | 0.19% |
221,178
+17,264
| +8% | +$984K |
|
111
Williams Companies
WMB
$70.5B
| $12.4M | 0.18% |
466,844
-27,058
| -5% | -$718K |
|
112
Nuveen Core Equity Alpha Fund
JCE
$264M
| $12.4M | 0.18% |
751,864
-104,307
| -12% | -$1.71M |
|
113
MSC Industrial Direct
MSM
$5.03B
| $12.3M | 0.18% |
137,483
+34,642
| +34% | +$3.11M |
|
114
Prologis
PLD
$103B
| $12.3M | 0.18% |
103,125
+8,040
| +8% | +$961K |
|
115
Netflix
NFLX
$521B
| $12.3M | 0.18% |
23,299
-1,016
| -4% | -$537K |
|
116
Intel
INTC
$105B
| $12.3M | 0.18% |
218,487
-32,227
| -13% | -$1.81M |
|
117
KRONOS Worldwide
KRO
$694M
| $12.1M | 0.18% |
846,420
-35,027
| -4% | -$502K |
|
118
Xerox
XRX
$478M
| $11.7M | 0.17% |
498,528
+131,014
| +36% | +$3.08M |
|
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $11.6M | 0.17% |
1,136,327
-296,075
| -21% | -$3.02M |
|
120
Caterpillar
CAT
$194B
| $11.5M | 0.17% |
52,910
-33,707
| -39% | -$7.34M |
|
|
NCZ
121
Virtus Convertible & Income Fund II
NCZ
$257M
| $11.3M | 0.17% |
2,116,261
+236,526
| +13% | +$1.27M |
|
122
Accenture
ACN
$158B
| $11.3M | 0.17% |
38,242
-14,805
| -28% | -$4.36M |
|
123
Walt Disney
DIS
$211B
| $11.2M | 0.17% |
63,654
-15,591
| -20% | -$2.74M |
|
|
FIF
124
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $11.1M | 0.16% |
811,767
-61,967
| -7% | -$845K |
|
125
Cogent Communications
CCOI
$1.78B
| $11M | 0.16% |
143,312
+26,794
| +23% | +$2.06M |
|