AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
+$5.27B
(-19%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
565
Reduced
844
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
$5.08M |
| 2 |
Intel
INTC
|
$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$3.37M |
| 4 |
NorthWestern Energy
NWE
|
$2.85M |
| 5 |
Global Industrial
GIC
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.9B
| $10.8M | 0.2% |
812,715
-78,524
| -9% | -$1.04M |
|
102
International Paper
IP
$25.4B
| $10.7M | 0.2% |
255,142
+49,389
| +24% | +$2.07M |
|
103
Edison International
EIX
$21.3B
| $10.6M | 0.2% |
167,394
-36,810
| -18% | -$2.33M |
|
104
Archrock
AROC
$4.42B
| $10.5M | 0.2% |
1,268,657
+109,438
| +9% | +$905K |
|
105
Morgan Stanley
MS
$237B
| $10.5M | 0.2% |
137,410
-7,222
| -5% | -$549K |
|
106
S&P Global
SPGI
$165B
| $10.2M | 0.19% |
30,316
-3,468
| -10% | -$1.17M |
|
107
Nutrien
NTR
$27.6B
| $10.1M | 0.19% |
127,300
-4,323
| -3% | -$345K |
|
108
Emerson Electric
EMR
$72.9B
| $10.1M | 0.19% |
126,845
-104
| -0.1% | -$8.27K |
|
109
US Bancorp
USB
$75.5B
| $10M | 0.19% |
217,963
+10,282
| +5% | +$473K |
|
|
ETG
110
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $10M | 0.19% |
620,803
+38,935
| +7% | +$627K |
|
111
Accenture
ACN
$158B
| $9.96M | 0.19% |
35,872
+6,548
| +22% | +$1.82M |
|
|
CHY
112
Calamos Convertible and High Income Fund
CHY
$868M
| $9.9M | 0.19% |
886,466
+9,590
| +1% | +$107K |
|
113
Caterpillar
CAT
$194B
| $9.9M | 0.19% |
55,358
+4,422
| +9% | +$790K |
|
114
Williams Companies
WMB
$70.5B
| $9.76M | 0.19% |
312,686
-77,318
| -20% | -$2.41M |
|
115
Newmont
NEM
$82.8B
| $9.65M | 0.18% |
161,687
+19,789
| +14% | +$1.18M |
|
116
Illinois Tool Works
ITW
$76.2B
| $9.63M | 0.18% |
52,827
-3,215
| -6% | -$586K |
|
117
Realty Income
O
$53B
| $9.62M | 0.18% |
140,940
+15,296
| +12% | +$1.04M |
|
118
Linde
LIN
$221B
| $9.58M | 0.18% |
33,314
-773
| -2% | -$222K |
|
119
Tesla
TSLA
$1.08T
| $9.57M | 0.18% |
14,215
-1,516
| -10% | -$1.02M |
|
|
AOD
120
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $9.54M | 0.18% |
1,180,352
+78,939
| +7% | +$638K |
|
|
CCD
121
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $9.47M | 0.18% |
441,513
-10,811
| -2% | -$232K |
|
122
Goldman Sachs
GS
$221B
| $9.43M | 0.18% |
31,757
-9,916
| -24% | -$2.95M |
|
123
Xerox
XRX
$478M
| $9.33M | 0.18% |
628,316
+45,339
| +8% | +$673K |
|
124
Phillips 66
PSX
$52.8B
| $9.32M | 0.18% |
113,657
-7,260
| -6% | -$595K |
|
125
Gabelli Dividend & Income Trust
GDV
$2.38B
| $9.02M | 0.17% |
441,054
+19,630
| +5% | +$401K |
|