AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$5.41B
(+5.3%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Mastercard
MA
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
Visa
V
|
$5.83M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Caterpillar
CAT
|
$4.21M |
| 5 |
Bath & Body Works
BBWI
|
$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15B
| $6.68M | 0.12% |
31,763
-2,321
| -7% | -$488K |
|
152
Kraft Heinz
KHC
$31.9B
| $6.64M | 0.12% |
221,577
-89,485
| -29% | -$2.68M |
|
153
Tyson Foods
TSN
$20B
| $6.63M | 0.12% |
111,532
+13,112
| +13% | +$780K |
|
154
Becton Dickinson
BDX
$54.3B
| $6.62M | 0.12% |
28,447
-7,398
| -21% | -$1.72M |
|
|
IGR
155
CBRE Global Real Estate Income Fund
IGR
$702M
| $6.55M | 0.12% |
1,095,101
+44,637
| +4% | +$267K |
|
156
ServiceNow
NOW
$191B
| $6.5M | 0.12% |
13,400
+793
| +6% | +$385K |
|
157
CenterPoint Energy
CNP
$24.6B
| $6.5M | 0.12% |
335,816
+21,494
| +7% | +$416K |
|
|
MGU
158
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.48M | 0.12% |
369,060
+3,809
| +1% | +$66.8K |
|
159
Teledyne Technologies
TDY
$25.5B
| $6.41M | 0.12% |
20,663
-1,859
| -8% | -$577K |
|
160
Universal Corp
UVV
$1.37B
| $6.31M | 0.12% |
150,608
+30,565
| +25% | +$1.28M |
|
|
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.25M | 0.12% |
232,508
-75,720
| -25% | -$2.04M |
|
162
Helmerich & Payne
HP
$2B
| $6.24M | 0.12% |
426,201
+19,673
| +5% | +$288K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $6.24M | 0.12% |
179,512
-78,033
| -30% | -$2.71M |
|
|
EOD
164
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $6.21M | 0.11% |
1,466,797
-90,441
| -6% | -$383K |
|
165
Chubb
CB
$111B
| $6.18M | 0.11% |
53,246
-580
| -1% | -$67.4K |
|
166
PNC Financial Services
PNC
$80.7B
| $6.12M | 0.11% |
55,712
+6,708
| +14% | +$737K |
|
167
Duke Energy
DUK
$94.5B
| $6.11M | 0.11% |
68,969
-1,916
| -3% | -$170K |
|
168
Emerson Electric
EMR
$72.9B
| $6.09M | 0.11% |
92,819
-4,771
| -5% | -$313K |
|
|
RMT
169
Royce Micro-Cap Trust
RMT
$529M
| $6.03M | 0.11% |
786,618
-88,508
| -10% | -$679K |
|
170
Republic Services
RSG
$72.6B
| $5.97M | 0.11% |
63,942
-6,846
| -10% | -$639K |
|
|
ETW
171
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $5.96M | 0.11% |
698,158
+49,177
| +8% | +$420K |
|
172
General Dynamics
GD
$86.8B
| $5.92M | 0.11% |
42,777
-1,576
| -4% | -$218K |
|
173
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $5.89M | 0.11% |
381,137
-130,624
| -26% | -$2.02M |
|
174
Fidelity National Information Services
FIS
$35.6B
| $5.87M | 0.11% |
39,885
+6,813
| +21% | +$1M |
|
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $5.87M | 0.11% |
290,633
-17,895
| -6% | -$361K |
|