AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.94%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7B
AUM Growth
+$7B
(+6.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,549
New
86
Increased
758
Reduced
634
Closed
62
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$6.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.71M |
| 3 |
Shopify
SHOP
|
$5.56M |
| 4 |
Douglas Elliman
DOUG
|
$5.45M |
| 5 |
Qualcomm
QCOM
|
$5.17M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Amazon
AMZN
|
$7.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.5% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Greif Class B
GEF.B
$2.49B
| $13.5M | 0.19% |
225,981
-6,973
| -3% | -$417K |
|
102
Boeing
BA
$176B
| $13.5M | 0.19% |
66,962
+14,537
| +28% | +$2.93M |
|
103
KRONOS Worldwide
KRO
$694M
| $13.4M | 0.19% |
894,527
+22,203
| +3% | +$333K |
|
104
Universal Corp
UVV
$1.37B
| $13.4M | 0.19% |
244,430
+10,235
| +4% | +$562K |
|
105
Rockwell Automation
ROK
$38.1B
| $13.4M | 0.19% |
38,468
+8,987
| +30% | +$3.14M |
|
|
NCZ
106
Virtus Convertible & Income Fund II
NCZ
$257M
| $13.2M | 0.19% |
2,581,284
+237,607
| +10% | +$1.21M |
|
107
Lumen
LUMN
$4.84B
| $13M | 0.19% |
1,033,085
+20,001
| +2% | +$251K |
|
108
Intel
INTC
$105B
| $12.9M | 0.18% |
250,475
+90,850
| +57% | +$4.68M |
|
|
ETG
109
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $12.8M | 0.18% |
562,754
+13,312
| +2% | +$303K |
|
|
RMT
110
Royce Micro-Cap Trust
RMT
$529M
| $12.8M | 0.18% |
1,105,425
-17,571
| -2% | -$203K |
|
111
Williams Companies
WMB
$70.5B
| $12.8M | 0.18% |
489,819
+5,222
| +1% | +$136K |
|
112
Edison International
EIX
$21.3B
| $12.6M | 0.18% |
183,905
-11,077
| -6% | -$756K |
|
113
Xerox
XRX
$478M
| $12.5M | 0.18% |
551,746
+30,791
| +6% | +$697K |
|
114
Morgan Stanley
MS
$237B
| $12.4M | 0.18% |
126,811
+28,648
| +29% | +$2.81M |
|
115
Autodesk
ADSK
$67.9B
| $12.4M | 0.18% |
44,188
+2,080
| +5% | +$585K |
|
116
Compass Minerals
CMP
$789M
| $12.2M | 0.17% |
238,503
+11,260
| +5% | +$575K |
|
117
Sherwin-Williams
SHW
$90.5B
| $12.1M | 0.17% |
34,376
+3,419
| +11% | +$1.2M |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $12M | 0.17% |
335,491
-17,587
| -5% | -$628K |
|
119
Annaly Capital Management
NLY
$13.8B
| $12M | 0.17% |
1,531,598
-131,816
| -8% | -$1.03M |
|
|
AOD
120
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $11.9M | 0.17% |
1,163,044
-62,272
| -5% | -$636K |
|
121
RTX Corp
RTX
$212B
| $11.7M | 0.17% |
136,478
-17,760
| -12% | -$1.53M |
|
122
Quest Diagnostics
DGX
$20.1B
| $11.6M | 0.17% |
67,140
+4,932
| +8% | +$853K |
|
123
Emerson Electric
EMR
$72.9B
| $11.6M | 0.17% |
124,820
+26,942
| +28% | +$2.5M |
|
124
Danaher
DHR
$143B
| $11.6M | 0.17% |
35,188
-1,346
| -4% | -$443K |
|
125
Corning
GLW
$59.4B
| $11.5M | 0.16% |
308,048
+51,520
| +20% | +$1.92M |
|