AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.4B
| $10.9M | 0.17% |
155,783
-8,779
| -5% | -$617K |
|
127
Linde
LIN
$222B
| $10.9M | 0.17% |
34,087
+7,648
| +29% | +$2.44M |
|
128
OneMain Financial
OMF
$7.44B
| $10.8M | 0.17% |
228,117
+57,462
| +34% | +$2.72M |
|
129
Union Pacific
UNP
$132B
| $10.8M | 0.17% |
39,467
+2,172
| +6% | +$593K |
|
130
Archrock
AROC
$4.47B
| $10.7M | 0.16% |
1,159,219
+337,478
| +41% | +$3.12M |
|
131
Ulta Beauty
ULTA
$23.7B
| $10.7M | 0.16% |
26,870
+7,124
| +36% | +$2.84M |
|
|
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $10.6M | 0.16% |
1,101,413
-61,631
| -5% | -$592K |
|
133
Nucor
NUE
$33.3B
| $10.5M | 0.16% |
70,307
-5,743
| -8% | -$854K |
|
134
Phillips 66
PSX
$53.2B
| $10.4M | 0.16% |
120,917
+2,439
| +2% | +$211K |
|
135
Gabelli Dividend & Income Trust
GDV
$2.38B
| $10.4M | 0.16% |
421,424
+37,250
| +10% | +$918K |
|
|
NCZ
136
Virtus Convertible & Income Fund II
NCZ
$257M
| $10.3M | 0.16% |
592,379
-52,942
| -8% | -$917K |
|
|
RMT
137
Royce Micro-Cap Trust
RMT
$536M
| $10.1M | 0.16% |
957,192
-148,233
| -13% | -$1.56M |
|
138
General Mills
GIS
$26.5B
| $10.1M | 0.16% |
148,641
+8,964
| +6% | +$607K |
|
139
ASML
ASML
$296B
| $9.9M | 0.15% |
14,820
+1,050
| +8% | +$701K |
|
140
Accenture
ACN
$158B
| $9.89M | 0.15% |
29,324
+10,572
| +56% | +$3.57M |
|
141
Vulcan Materials
VMC
$38.6B
| $9.83M | 0.15% |
53,534
-41
| -0.1% | -$7.53K |
|
142
Autodesk
ADSK
$68.1B
| $9.67M | 0.15% |
45,124
+936
| +2% | +$201K |
|
143
Danaher
DHR
$143B
| $9.63M | 0.15% |
37,016
-2,676
| -7% | -$696K |
|
|
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.57M | 0.15% |
1,134,128
+250,618
| +28% | +$2.12M |
|
145
TSMC
TSM
$1.22T
| $9.53M | 0.15% |
91,425
-35,891
| -28% | -$3.74M |
|
146
Oracle
ORCL
$626B
| $9.52M | 0.15% |
115,111
+1,567
| +1% | +$130K |
|
147
International Paper
IP
$25.5B
| $9.5M | 0.15% |
205,753
+56,079
| +37% | +$2.59M |
|
148
Honeywell
HON
$137B
| $9.45M | 0.15% |
48,577
-18,081
| -27% | -$3.52M |
|
|
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
| $9.45M | 0.15% |
291,784
+14,590
| +5% | +$472K |
|
150
Eaton
ETN
$136B
| $9.31M | 0.14% |
61,325
+877
| +1% | +$133K |
|