AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 3 |
Shopify
SHOP
|
$9.33M |
| 4 |
Target
TGT
|
$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Tesla
TSLA
|
$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.6B
| $10.6M | 0.16% |
30,946
+796
| +3% | +$272K |
|
127
Western Union
WU
$2.86B
| $10.6M | 0.16% |
522,232
+78,703
| +18% | +$1.59M |
|
128
NetApp
NTAP
$23.7B
| $10.5M | 0.16% |
117,216
-16,538
| -12% | -$1.48M |
|
129
Xerox
XRX
$493M
| $10.5M | 0.16% |
520,955
+22,427
| +4% | +$452K |
|
|
CIM
130
Chimera Investment
CIM
$1.2B
| $10.2M | 0.15% |
228,411
-2,725
| -1% | -$121K |
|
131
Gabelli Dividend & Income Trust
GDV
$2.38B
| $10.1M | 0.15% |
390,397
+67,210
| +21% | +$1.73M |
|
|
FIF
132
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10M | 0.15% |
785,712
-26,055
| -3% | -$332K |
|
133
Oracle
ORCL
$654B
| $9.88M | 0.15% |
113,440
+14,304
| +14% | +$1.25M |
|
134
MetLife
MET
$52.9B
| $9.77M | 0.15% |
158,257
+4,645
| +3% | +$287K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $9.72M | 0.15% |
353,078
+5,751
| +2% | +$158K |
|
136
Nuveen Core Equity Alpha Fund
JCE
$264M
| $9.55M | 0.15% |
558,580
-193,284
| -26% | -$3.31M |
|
137
Morgan Stanley
MS
$236B
| $9.55M | 0.15% |
98,163
+19,702
| +25% | +$1.92M |
|
138
Corning
GLW
$61B
| $9.36M | 0.14% |
256,528
+64,667
| +34% | +$2.36M |
|
139
Caterpillar
CAT
$198B
| $9.36M | 0.14% |
48,753
-4,157
| -8% | -$798K |
|
|
ECF
140
Ellsworth Growth & Income Fund
ECF
$151M
| $9.29M | 0.14% |
695,557
-281,819
| -29% | -$3.77M |
|
|
HQL
141
abrdn Life Sciences Investors
HQL
$413M
| $9.25M | 0.14% |
444,737
+8,384
| +2% | +$174K |
|
142
Emerson Electric
EMR
$74.6B
| $9.22M | 0.14% |
97,878
+15,214
| +18% | +$1.43M |
|
143
Charles River Laboratories
CRL
$8.07B
| $9.06M | 0.14% |
21,953
+2,385
| +12% | +$984K |
|
144
Cooper Companies
COO
$13.5B
| $9.05M | 0.14% |
87,536
+8,320
| +11% | +$860K |
|
145
Quest Diagnostics
DGX
$20.5B
| $9.04M | 0.14% |
62,208
+3,648
| +6% | +$530K |
|
|
146
Target
TGT
$42.4B
| $8.92M | 0.14% |
+38,989
| New | +$8.92M |
|
147
Sempra
SRE
$52.9B
| $8.91M | 0.14% |
140,918
+11,712
| +9% | +$741K |
|
148
FirstEnergy
FE
$25.1B
| $8.9M | 0.14% |
249,803
-8,066
| -3% | -$287K |
|
149
Rockwell Automation
ROK
$38.2B
| $8.67M | 0.13% |
29,481
-7,594
| -20% | -$2.23M |
|
150
Sherwin-Williams
SHW
$92.9B
| $8.66M | 0.13% |
30,957
-5,463
| -15% | -$1.53M |
|