AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$6.43B
(+6.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
711
Reduced
706
Closed
87
Top Buys
| 1 |
BlackRock MuniHoldings Fund
MHD
|
$8.21M |
| 2 |
Merck
MRK
|
$7.74M |
| 3 |
Shopify
SHOP
|
$6.11M |
| 4 |
Qualcomm
QCOM
|
$4.14M |
| 5 |
Jacobs Solutions
J
|
$3.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
Bath & Body Works
BBWI
|
$9.15M |
| 4 |
GameStop
GME
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.32M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.17B
| $10.1M | 0.16% |
511,597
+155,456
| +44% | +$3.06M |
|
127
OGE Energy
OGE
$8.92B
| $9.84M | 0.15% |
303,970
+81,443
| +37% | +$2.64M |
|
|
GLO
128
Clough Global Opportunities Fund
GLO
$238M
| $9.77M | 0.15% |
797,109
+39,724
| +5% | +$487K |
|
129
Dominion Energy
D
$50.3B
| $9.71M | 0.15% |
127,860
-21,005
| -14% | -$1.6M |
|
130
H&R Block
HRB
$6.83B
| $9.68M | 0.15% |
444,154
+147,085
| +50% | +$3.21M |
|
131
Best Buy
BBY
$15.8B
| $9.66M | 0.15% |
84,124
+17,819
| +27% | +$2.05M |
|
132
Travel + Leisure Co
TNL
$4.06B
| $9.59M | 0.15% |
156,757
+16,041
| +11% | +$981K |
|
|
NCZ
133
Virtus Convertible & Income Fund II
NCZ
$257M
| $9.36M | 0.15% |
469,934
+88,275
| +23% | +$1.76M |
|
134
MSC Industrial Direct
MSM
$5.03B
| $9.28M | 0.14% |
102,841
+28,787
| +39% | +$2.6M |
|
135
WEC Energy
WEC
$34.4B
| $9.22M | 0.14% |
98,521
-1,774
| -2% | -$166K |
|
|
ETG
136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $9.22M | 0.14% |
482,806
-145
| -0% | -$2.77K |
|
137
US Bancorp
USB
$75.5B
| $9.2M | 0.14% |
166,244
+9,454
| +6% | +$523K |
|
138
Deluxe
DLX
$852M
| $9.01M | 0.14% |
214,779
+37,780
| +21% | +$1.59M |
|
139
Boeing
BA
$176B
| $8.95M | 0.14% |
35,149
+11,334
| +48% | +$2.89M |
|
140
Xerox
XRX
$478M
| $8.92M | 0.14% |
367,514
+96,242
| +35% | +$2.34M |
|
141
Novartis
NVS
$248B
| $8.91M | 0.14% |
104,230
-23,512
| -18% | -$2.01M |
|
142
Martin Marietta Materials
MLM
$36.9B
| $8.9M | 0.14% |
26,496
+4,686
| +21% | +$1.57M |
|
143
Omnicom Group
OMC
$15B
| $8.84M | 0.14% |
119,228
+945
| +0.8% | +$70.1K |
|
144
Sherwin-Williams
SHW
$90.5B
| $8.77M | 0.14% |
35,664
+1,524
| +4% | +$375K |
|
145
Lam Research
LRCX
$124B
| $8.7M | 0.14% |
146,170
-950
| -0.6% | -$56.6K |
|
146
Western Union
WU
$2.82B
| $8.69M | 0.14% |
352,417
+76,764
| +28% | +$1.89M |
|
147
Tyson Foods
TSN
$20B
| $8.67M | 0.13% |
116,728
-199
| -0.2% | -$14.8K |
|
148
Kohl's
KSS
$1.78B
| $8.66M | 0.13% |
145,271
+12,267
| +9% | +$731K |
|
149
MetLife
MET
$53.6B
| $8.59M | 0.13% |
141,289
+20,266
| +17% | +$1.23M |
|
|
IGR
150
CBRE Global Real Estate Income Fund
IGR
$702M
| $8.53M | 0.13% |
1,091,916
-70,465
| -6% | -$550K |
|