AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
+$6.49B
(-7.3%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
695
Reduced
709
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $13M | 0.2% |
390,004
-99,815
| -20% | -$3.33M |
|
102
H&R Block
HRB
$6.83B
| $12.9M | 0.2% |
496,677
-95,453
| -16% | -$2.49M |
|
103
Morgan Stanley
MS
$237B
| $12.6M | 0.19% |
144,632
+17,821
| +14% | +$1.56M |
|
104
Corning
GLW
$59.4B
| $12.6M | 0.19% |
341,605
+33,557
| +11% | +$1.24M |
|
105
Boeing
BA
$176B
| $12.5M | 0.19% |
65,448
-1,514
| -2% | -$290K |
|
|
SJI
106
DELISTED
South Jersey Industries, Inc.
SJI
| $12.5M | 0.19% |
361,667
-57,172
| -14% | -$1.98M |
|
107
Emerson Electric
EMR
$72.9B
| $12.4M | 0.19% |
126,949
+2,129
| +2% | +$209K |
|
108
Airbnb
ABNB
$76.5B
| $12.4M | 0.19% |
72,294
+12,903
| +22% | +$2.22M |
|
|
CHY
109
Calamos Convertible and High Income Fund
CHY
$868M
| $12.3M | 0.19% |
876,876
-12,039
| -1% | -$169K |
|
110
Interpublic Group of Companies
IPG
$9.69B
| $12.2M | 0.19% |
345,152
-115,469
| -25% | -$4.09M |
|
111
Rockwell Automation
ROK
$38.1B
| $12.2M | 0.19% |
43,425
+4,957
| +13% | +$1.39M |
|
|
ETG
112
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $12M | 0.18% |
581,868
+19,114
| +3% | +$393K |
|
113
Martin Marietta Materials
MLM
$36.9B
| $11.9M | 0.18% |
30,940
-3,376
| -10% | -$1.3M |
|
114
Zebra Technologies
ZBRA
$15.5B
| $11.8M | 0.18% |
28,514
-7,299
| -20% | -$3.02M |
|
115
Xerox
XRX
$478M
| $11.8M | 0.18% |
582,977
+31,231
| +6% | +$630K |
|
116
Compass Minerals
CMP
$789M
| $11.8M | 0.18% |
187,257
-51,246
| -21% | -$3.22M |
|
117
Illinois Tool Works
ITW
$76.2B
| $11.7M | 0.18% |
56,042
-3,051
| -5% | -$639K |
|
|
VGR
118
DELISTED
Vector Group Ltd.
VGR
| $11.7M | 0.18% |
972,717
+26,526
| +3% | +$319K |
|
119
Generac Holdings
GNRC
$10.3B
| $11.6M | 0.18% |
39,111
-1,405
| -3% | -$418K |
|
|
CCD
120
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $11.6M | 0.18% |
452,324
+12,275
| +3% | +$315K |
|
121
Lumen
LUMN
$4.84B
| $11.6M | 0.18% |
1,028,776
-4,309
| -0.4% | -$48.6K |
|
122
Caterpillar
CAT
$194B
| $11.4M | 0.17% |
50,936
-1,482
| -3% | -$330K |
|
123
Newmont
NEM
$82.8B
| $11.3M | 0.17% |
141,898
+32,448
| +30% | +$2.58M |
|
124
Western Union
WU
$2.82B
| $11.2M | 0.17% |
596,772
+42,397
| +8% | +$795K |
|
125
US Bancorp
USB
$75.5B
| $11M | 0.17% |
207,681
+11,190
| +6% | +$595K |
|