AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.02M |
| 2 |
Walmart
WMT
|
$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.52M |
| 4 |
Amgen
AMGN
|
$3.16M |
| 5 |
Linde
LIN
|
$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Intel
INTC
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.72M |
| 5 |
AbbVie
ABBV
|
$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.87% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
126
DELISTED
Avangrid, Inc.
AGR
| $9.58M | 0.18% |
262,918
+32,223
| +14% | +$1.17M |
|
|
CEM
127
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.57M | 0.18% |
209,012
-884
| -0.4% | -$40.5K |
|
|
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $9.39M | 0.18% |
231,313
-2,542
| -1% | -$103K |
|
129
Adobe
ADBE
$147B
| $9.37M | 0.18% |
18,571
+2,734
| +17% | +$1.38M |
|
130
Stryker
SYK
$149B
| $9.28M | 0.18% |
25,943
+3,321
| +15% | +$1.19M |
|
|
PTVE
131
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.21M | 0.18% |
643,070
-9,690
| -1% | -$139K |
|
132
Axon Enterprise
AXON
$56.8B
| $9.2M | 0.18% |
29,412
+3,259
| +12% | +$1.02M |
|
|
AIO
133
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$826M
| $9.15M | 0.18% |
455,827
-22,880
| -5% | -$459K |
|
134
S&P Global
SPGI
$163B
| $9.09M | 0.17% |
21,370
+308
| +1% | +$131K |
|
|
TWO
135
Two Harbors Investment
TWO
$1.07B
| $9.09M | 0.17% |
686,445
-65,140
| -9% | -$862K |
|
136
Union Pacific
UNP
$130B
| $9.06M | 0.17% |
36,842
+5,981
| +19% | +$1.47M |
|
137
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $8.95M | 0.17% |
515,785
+3,374
| +0.7% | +$58.6K |
|
138
Vertex Pharmaceuticals
VRTX
$101B
| $8.94M | 0.17% |
21,384
+3,656
| +21% | +$1.53M |
|
|
RMT
139
Royce Micro-Cap Trust
RMT
$538M
| $8.9M | 0.17% |
942,077
-25,345
| -3% | -$240K |
|
140
CRH
CRH
$75.1B
| $8.84M | 0.17% |
102,504
+5,074
| +5% | +$438K |
|
141
Novo Nordisk
NVO
$245B
| $8.74M | 0.17% |
68,100
+17,035
| +33% | +$2.19M |
|
142
Ulta Beauty
ULTA
$23.1B
| $8.74M | 0.17% |
16,721
+1,246
| +8% | +$652K |
|
143
Sempra
SRE
$52.8B
| $8.74M | 0.17% |
121,629
-24,582
| -17% | -$1.77M |
|
|
TBLD
144
Thornburg Income Builder Opportunities Trust
TBLD
$639M
| $8.67M | 0.17% |
536,096
-33,856
| -6% | -$547K |
|
145
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $8.6M | 0.17% |
985,390
+251,382
| +34% | +$2.19M |
|
146
UGI
UGI
$7.43B
| $8.6M | 0.17% |
350,339
+77,307
| +28% | +$1.9M |
|
147
Cardinal Health
CAH
$35.4B
| $8.58M | 0.16% |
76,668
-4,027
| -5% | -$451K |
|
148
Emerson Electric
EMR
$74.4B
| $8.56M | 0.16% |
75,515
+10,442
| +16% | +$1.18M |
|
149
General Dynamics
GD
$86.5B
| $8.53M | 0.16% |
30,200
+106
| +0.4% | +$29.9K |
|
150
CVS Health
CVS
$93.4B
| $8.51M | 0.16% |
106,636
-1,019
| -0.9% | -$81.3K |
|