AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
126
Royce Micro-Cap Trust
RMT
$532M
| $8.7M | 0.14% |
859,984
+73,366
| +9% | +$742K |
|
127
Williams Companies
WMB
$70.5B
| $8.61M | 0.14% |
429,351
+25,054
| +6% | +$502K |
|
128
Boston Scientific
BSX
$160B
| $8.58M | 0.14% |
238,577
+9,030
| +4% | +$325K |
|
129
ServiceNow
NOW
$186B
| $8.55M | 0.14% |
15,525
+2,125
| +16% | +$1.17M |
|
130
Annaly Capital Management
NLY
$14B
| $8.42M | 0.14% |
248,981
-22,662
| -8% | -$766K |
|
|
GLO
131
Clough Global Opportunities Fund
GLO
$239M
| $8.42M | 0.14% |
757,385
-19,028
| -2% | -$211K |
|
132
Sherwin-Williams
SHW
$91.3B
| $8.36M | 0.14% |
34,140
-3,147
| -8% | -$771K |
|
133
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $8.32M | 0.14% |
617,910
-126,611
| -17% | -$1.7M |
|
134
VF Corp
VFC
$5.74B
| $8.29M | 0.14% |
97,015
-19,190
| -17% | -$1.64M |
|
135
Diageo
DEO
$61B
| $8.27M | 0.14% |
52,043
-6,570
| -11% | -$1.04M |
|
136
Fastenal
FAST
$57.5B
| $8.13M | 0.13% |
333,172
-79,406
| -19% | -$1.94M |
|
|
IGR
137
CBRE Global Real Estate Income Fund
IGR
$702M
| $8M | 0.13% |
1,162,381
+67,280
| +6% | +$463K |
|
138
Estee Lauder
EL
$32B
| $7.85M | 0.13% |
29,502
-5,950
| -17% | -$1.58M |
|
139
General Mills
GIS
$26.5B
| $7.83M | 0.13% |
133,125
-15,756
| -11% | -$926K |
|
140
Sempra
SRE
$53.2B
| $7.8M | 0.13% |
122,422
+2,622
| +2% | +$167K |
|
141
Fluor
FLR
$6.74B
| $7.79M | 0.13% |
487,721
-88,424
| -15% | -$1.41M |
|
|
142
Bath & Body Works
BBWI
$6.65B
| $7.78M | 0.13% |
258,904
-198,362
| -43% | -$5.96M |
|
|
NCZ
143
Virtus Convertible & Income Fund II
NCZ
$258M
| $7.77M | 0.13% |
381,659
+53,674
| +16% | +$1.09M |
|
144
L3Harris
LHX
$51.3B
| $7.73M | 0.13% |
40,902
-2,742
| -6% | -$518K |
|
|
ARDC
145
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $7.69M | 0.13% |
537,991
-15,192
| -3% | -$217K |
|
|
ARI
146
Apollo Commercial Real Estate
ARI
$1.5B
| $7.67M | 0.13% |
687,057
+216,905
| +46% | +$2.42M |
|
147
PACCAR
PCAR
$51.3B
| $7.66M | 0.13% |
133,121
-20,793
| -14% | -$1.2M |
|
148
Corning
GLW
$60.1B
| $7.57M | 0.13% |
210,310
-33,851
| -14% | -$1.22M |
|
|
ASG
149
Liberty All-Star Growth Fund
ASG
$343M
| $7.54M | 0.12% |
919,976
-162,407
| -15% | -$1.33M |
|
150
Tyson Foods
TSN
$20B
| $7.54M | 0.12% |
116,927
+5,395
| +5% | +$348K |
|