AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$5.41B
(+5.3%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Mastercard
MA
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
Visa
V
|
$5.83M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Caterpillar
CAT
|
$4.21M |
| 5 |
Bath & Body Works
BBWI
|
$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $8.27M | 0.15% |
59,082
+15,672
| +36% | +$2.19M |
|
127
VF Corp
VFC
$5.79B
| $8.16M | 0.15% |
116,205
+9,798
| +9% | +$688K |
|
128
Diageo
DEO
$61.1B
| $8.07M | 0.15% |
58,613
+1,566
| +3% | +$216K |
|
129
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $8.01M | 0.15% |
837,023
-125,273
| -13% | -$1.2M |
|
130
Williams Companies
WMB
$70.5B
| $7.94M | 0.15% |
404,297
-14,549
| -3% | -$286K |
|
131
Corning
GLW
$59.4B
| $7.91M | 0.15% |
244,161
-35,287
| -13% | -$1.14M |
|
132
Royce Value Trust
RVT
$1.92B
| $7.8M | 0.14% |
617,388
-129,150
| -17% | -$1.63M |
|
133
Estee Lauder
EL
$33.1B
| $7.74M | 0.14% |
35,452
-3,907
| -10% | -$853K |
|
134
Annaly Capital Management
NLY
$13.8B
| $7.74M | 0.14% |
1,086,570
-100,717
| -8% | -$717K |
|
|
ASG
135
Liberty All-Star Growth Fund
ASG
$341M
| $7.7M | 0.14% |
1,082,383
+42,975
| +4% | +$306K |
|
136
Salesforce
CRM
$245B
| $7.64M | 0.14% |
30,405
+7,328
| +32% | +$1.84M |
|
137
Prologis
PLD
$103B
| $7.58M | 0.14% |
75,353
+11,570
| +18% | +$1.16M |
|
138
L3Harris
LHX
$51.1B
| $7.41M | 0.14% |
43,644
-4,331
| -9% | -$736K |
|
139
Intercontinental Exchange
ICE
$100B
| $7.38M | 0.14% |
73,787
-7,488
| -9% | -$749K |
|
|
ETG
140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $7.34M | 0.14% |
493,869
-32,727
| -6% | -$487K |
|
141
American Electric Power
AEP
$58.8B
| $7.34M | 0.14% |
89,846
+9,025
| +11% | +$738K |
|
142
Ford
F
$46.2B
| $7.28M | 0.13% |
1,092,382
-333,151
| -23% | -$2.22M |
|
|
GLO
143
Clough Global Opportunities Fund
GLO
$238M
| $7.25M | 0.13% |
776,413
-13,238
| -2% | -$124K |
|
144
Sempra
SRE
$53.7B
| $7.09M | 0.13% |
59,900
-2,655
| -4% | -$314K |
|
145
Ryder
R
$7.59B
| $7.06M | 0.13% |
167,123
-9,663
| -5% | -$408K |
|
|
ARDC
146
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $7.01M | 0.13% |
553,183
-6,276
| -1% | -$79.6K |
|
147
Western Union
WU
$2.82B
| $6.94M | 0.13% |
323,659
-119,144
| -27% | -$2.55M |
|
148
NetApp
NTAP
$23.2B
| $6.9M | 0.13% |
157,268
+38,035
| +32% | +$1.67M |
|
|
IGA
149
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $6.79M | 0.13% |
813,827
+28,062
| +4% | +$234K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $6.77M | 0.13% |
24,871
+705
| +3% | +$192K |
|