AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$5.14B
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
569
Reduced
823
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Truist Financial
TFC
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Mastercard
MA
|
$9.03M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$5.52M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.55M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.16M |
| 4 |
Watsco
WSO
|
$4.03M |
| 5 |
Artisan Partners
APAM
|
$4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.2B
| $8M | 0.16% |
21,587
-4,156
| -16% | -$1.54M |
|
127
Williams Companies
WMB
$70.5B
| $7.97M | 0.16% |
418,846
+45,761
| +12% | +$870K |
|
128
Helmerich & Payne
HP
$2B
| $7.93M | 0.15% |
406,528
+15,130
| +4% | +$295K |
|
129
Annaly Capital Management
NLY
$13.8B
| $7.79M | 0.15% |
1,187,287
+187,074
| +19% | +$1.23M |
|
|
CVA
130
DELISTED
Covanta Holding Corporation
CVA
| $7.74M | 0.15% |
807,407
-154,685
| -16% | -$1.48M |
|
131
Boston Scientific
BSX
$159B
| $7.7M | 0.15% |
219,292
+17,111
| +8% | +$601K |
|
132
Diageo
DEO
$61.1B
| $7.67M | 0.15% |
57,047
-47
| -0.1% | -$6.32K |
|
|
CHY
133
Calamos Convertible and High Income Fund
CHY
$868M
| $7.61M | 0.15% |
670,709
+92,394
| +16% | +$1.05M |
|
|
ETG
134
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $7.52M | 0.15% |
526,596
-81,734
| -13% | -$1.17M |
|
135
Clorox
CLX
$15B
| $7.48M | 0.15% |
34,084
-398
| -1% | -$87.3K |
|
136
Jacobs Solutions
J
$17.1B
| $7.47M | 0.15% |
88,066
+4,062
| +5% | +$344K |
|
137
Bath & Body Works
BBWI
$6.3B
| $7.45M | 0.15% |
497,467
-130,948
| -21% | -$1.96M |
|
138
Intercontinental Exchange
ICE
$100B
| $7.45M | 0.14% |
81,275
+2,512
| +3% | +$230K |
|
139
Estee Lauder
EL
$33.1B
| $7.43M | 0.14% |
39,359
+867
| +2% | +$164K |
|
140
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $7.41M | 0.14% |
511,761
-48,442
| -9% | -$701K |
|
141
Sempra
SRE
$53.7B
| $7.33M | 0.14% |
62,555
-1,409
| -2% | -$165K |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $7.28M | 0.14% |
257,545
-62,791
| -20% | -$1.77M |
|
143
Corning
GLW
$59.4B
| $7.24M | 0.14% |
279,448
+3,487
| +1% | +$90.3K |
|
144
Fluor
FLR
$6.93B
| $7.09M | 0.14% |
586,633
+55,209
| +10% | +$667K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $7.02M | 0.14% |
24,166
+4,342
| +22% | +$1.26M |
|
146
Teledyne Technologies
TDY
$25.5B
| $7M | 0.14% |
22,522
-1,156
| -5% | -$359K |
|
|
GLO
147
Clough Global Opportunities Fund
GLO
$238M
| $6.88M | 0.13% |
789,651
+53,891
| +7% | +$469K |
|
|
ACV
148
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $6.85M | 0.13% |
296,970
+48,678
| +20% | +$1.12M |
|
149
Chubb
CB
$111B
| $6.82M | 0.13% |
53,826
-20
| -0% | -$2.53K |
|
150
Sherwin-Williams
SHW
$90.5B
| $6.75M | 0.13% |
11,684
+281
| +2% | +$162K |
|