AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
639
Reduced
808
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
151
PGIM Global High Yield Fund
GHY
$546M
| $7.51M | 0.12% |
516,961
-126,410
| -20% | -$1.84M |
|
|
AVK
152
Advent Convertible and Income Fund
AVK
$552M
| $7.5M | 0.12% |
453,924
-176,308
| -28% | -$2.91M |
|
|
HQL
153
abrdn Life Sciences Investors
HQL
$409M
| $7.4M | 0.12% |
374,802
+43,768
| +13% | +$864K |
|
154
Omnicom Group
OMC
$15B
| $7.38M | 0.12% |
118,283
+14,886
| +14% | +$928K |
|
|
MGU
155
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.37M | 0.12% |
363,279
-5,781
| -2% | -$117K |
|
156
US Bancorp
USB
$75.5B
| $7.31M | 0.12% |
156,790
+4,062
| +3% | +$189K |
|
157
NovoCure
NVCR
$1.35B
| $7.3M | 0.12% |
42,202
-831
| -2% | -$144K |
|
158
Intercontinental Exchange
ICE
$100B
| $7.22M | 0.12% |
62,643
-11,144
| -15% | -$1.28M |
|
159
Teledyne Technologies
TDY
$25.5B
| $7.13M | 0.12% |
18,199
-2,464
| -12% | -$966K |
|
160
CenterPoint Energy
CNP
$24.6B
| $7.11M | 0.12% |
328,520
-7,296
| -2% | -$158K |
|
161
OGE Energy
OGE
$8.92B
| $7.09M | 0.12% |
222,527
+68,188
| +44% | +$2.17M |
|
|
ETW
162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $7.08M | 0.12% |
731,146
+32,988
| +5% | +$319K |
|
|
IGA
163
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $7.06M | 0.12% |
806,931
-6,896
| -0.8% | -$60.3K |
|
164
Clearway Energy Class A
CWEN.A
$3.19B
| $6.97M | 0.12% |
235,964
-179,753
| -43% | -$5.31M |
|
165
Lam Research
LRCX
$124B
| $6.95M | 0.11% |
14,712
+280
| +2% | +$132K |
|
166
Emerson Electric
EMR
$72.9B
| $6.93M | 0.11% |
86,237
-6,582
| -7% | -$529K |
|
167
HP
HPQ
$26.8B
| $6.92M | 0.11% |
281,537
-9,450
| -3% | -$232K |
|
168
Southern Company
SO
$101B
| $6.89M | 0.11% |
112,085
-57,754
| -34% | -$3.55M |
|
169
Ford
F
$46.2B
| $6.88M | 0.11% |
782,306
-310,076
| -28% | -$2.73M |
|
170
Salesforce
CRM
$245B
| $6.87M | 0.11% |
30,878
+473
| +2% | +$105K |
|
171
American Electric Power
AEP
$58.8B
| $6.79M | 0.11% |
81,534
-8,312
| -9% | -$692K |
|
|
XYZ
172
Block, Inc.
XYZ
$46.2B
| $6.69M | 0.11% |
30,757
+91
| +0.3% | +$19.8K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $6.65M | 0.11% |
28,155
+3,284
| +13% | +$776K |
|
174
Best Buy
BBY
$15.8B
| $6.62M | 0.11% |
66,305
+18,386
| +38% | +$1.83M |
|
175
Chubb
CB
$111B
| $6.57M | 0.11% |
42,657
-10,589
| -20% | -$1.63M |
|