AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
+$6.58B
(-3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
657
Reduced
690
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 3 |
Shopify
SHOP
|
$9.33M |
| 4 |
Target
TGT
|
$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Tesla
TSLA
|
$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15B
| $12.8M | 0.19% |
176,804
+16,526
| +10% | +$1.2M |
|
102
Hewlett Packard
HPE
$29.9B
| $12.8M | 0.19% |
897,175
+27,299
| +3% | +$389K |
|
103
Goldman Sachs
GS
$221B
| $12.7M | 0.19% |
33,645
+7,742
| +30% | +$2.93M |
|
104
Cogent Communications
CCOI
$1.78B
| $12.6M | 0.19% |
178,185
+34,873
| +24% | +$2.47M |
|
105
Williams Companies
WMB
$70.5B
| $12.6M | 0.19% |
484,597
+17,753
| +4% | +$460K |
|
106
Lumen
LUMN
$4.84B
| $12.6M | 0.19% |
1,013,084
+3,702
| +0.4% | +$45.9K |
|
107
Cardinal Health
CAH
$36B
| $12.5M | 0.19% |
253,490
+20,908
| +9% | +$1.03M |
|
108
Illinois Tool Works
ITW
$76.2B
| $12.5M | 0.19% |
60,426
-747
| -1% | -$154K |
|
|
VGR
109
DELISTED
Vector Group Ltd.
VGR
| $12.2M | 0.19% |
958,196
+14,492
| +2% | +$185K |
|
|
NCZ
110
Virtus Convertible & Income Fund II
NCZ
$257M
| $12.2M | 0.19% |
2,343,677
+227,416
| +11% | +$1.18M |
|
111
Autodesk
ADSK
$67.9B
| $12M | 0.18% |
42,108
-4,652
| -10% | -$1.33M |
|
|
AOD
112
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $11.9M | 0.18% |
1,225,316
-104,424
| -8% | -$1.02M |
|
|
ETG
113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $11.7M | 0.18% |
549,442
+57,084
| +12% | +$1.21M |
|
114
Boeing
BA
$176B
| $11.5M | 0.18% |
52,425
+8,942
| +21% | +$1.97M |
|
115
MSC Industrial Direct
MSM
$5.03B
| $11.5M | 0.17% |
143,178
+5,695
| +4% | +$457K |
|
116
Walt Disney
DIS
$211B
| $11.3M | 0.17% |
67,019
+3,365
| +5% | +$569K |
|
117
Universal Corp
UVV
$1.37B
| $11.3M | 0.17% |
234,195
+13,017
| +6% | +$629K |
|
|
BCV
118
Bancroft Fund
BCV
$124M
| $11.3M | 0.17% |
381,835
-62,135
| -14% | -$1.84M |
|
119
Newell Brands
NWL
$2.64B
| $11.3M | 0.17% |
508,346
-23,602
| -4% | -$523K |
|
120
Danaher
DHR
$143B
| $11.1M | 0.17% |
36,534
-15,084
| -29% | -$4.59M |
|
121
eBay
EBAY
$41.2B
| $10.9M | 0.17% |
157,126
-38,856
| -20% | -$2.71M |
|
122
US Bancorp
USB
$75.5B
| $10.9M | 0.17% |
183,570
+7,179
| +4% | +$427K |
|
123
KRONOS Worldwide
KRO
$694M
| $10.8M | 0.16% |
872,324
+25,904
| +3% | +$321K |
|
124
Edison International
EIX
$21.3B
| $10.8M | 0.16% |
194,982
+42,610
| +28% | +$2.36M |
|
|
IGR
125
CBRE Global Real Estate Income Fund
IGR
$702M
| $10.8M | 0.16% |
1,291,964
+138,999
| +12% | +$1.16M |
|