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 | |
|---|---|---|---|---|---|---|
|
NCV
151
Virtus Convertible & Income Fund
NCV
$336M
| $8.65M | 0.13% |
362,739
+85,605
| +31% | +$2.04M |
|
152
Boise Cascade
BCC
$3.36B
| $8.62M | 0.13% |
159,688
+46,146
| +41% | +$2.49M |
|
153
International Paper
IP
$25.7B
| $8.6M | 0.13% |
162,474
+1,419
| +0.9% | +$75.1K |
|
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $8.6M | 0.13% |
860,955
-275,372
| -24% | -$2.75M |
|
155
United Rentals
URI
$62.7B
| $8.6M | 0.13% |
24,506
+719
| +3% | +$252K |
|
|
GLO
156
Clough Global Opportunities Fund
GLO
$240M
| $8.59M | 0.13% |
+705,259
| New | +$8.59M |
|
157
InMode
INMD
$947M
| $8.56M | 0.13% |
107,418
+31,048
| +41% | +$2.48M |
|
158
WEC Energy
WEC
$34.7B
| $8.51M | 0.13% |
96,503
-2,542
| -3% | -$224K |
|
159
Intel
INTC
$107B
| $8.51M | 0.13% |
159,625
-58,862
| -27% | -$3.14M |
|
160
ConocoPhillips
COP
$116B
| $8.45M | 0.13% |
124,707
+11,039
| +10% | +$748K |
|
|
SJI
161
DELISTED
South Jersey Industries, Inc.
SJI
| $8.41M | 0.13% |
395,765
+98,325
| +33% | +$2.09M |
|
162
Vulcan Materials
VMC
$39B
| $8.4M | 0.13% |
49,657
+1,657
| +3% | +$280K |
|
163
ASML
ASML
$307B
| $8.39M | 0.13% |
11,260
+1,584
| +16% | +$1.18M |
|
|
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.2M | 0.12% |
809,075
+104,546
| +15% | +$1.06M |
|
|
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
| $8.2M | 0.12% |
272,019
-34,250
| -11% | -$1.03M |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.14M | 0.12% |
13,454
-650
| -5% | -$393K |
|
167
General Mills
GIS
$27B
| $8.09M | 0.12% |
135,309
-368
| -0.3% | -$22K |
|
|
ETO
168
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $8.07M | 0.12% |
267,825
+67,811
| +34% | +$2.04M |
|
169
Progressive
PGR
$143B
| $8.05M | 0.12% |
89,034
-546
| -0.6% | -$49.4K |
|
|
SCD
170
LMP Capital and Income Fund
SCD
$270M
| $7.94M | 0.12% |
577,311
+56,766
| +11% | +$781K |
|
171
Camping World
CWH
$1.12B
| $7.7M | 0.12% |
198,016
+63,393
| +47% | +$2.46M |
|
172
Liberty All-Star Equity Fund
USA
$1.94B
| $7.67M | 0.12% |
891,808
-18,994
| -2% | -$163K |
|
173
ServiceNow
NOW
$190B
| $7.66M | 0.12% |
12,307
-1,297
| -10% | -$807K |
|
174
Icon
ICLR
$13.6B
| $7.65M | 0.12% |
29,176
-623
| -2% | -$163K |
|
175
Ares Capital
ARCC
$15.8B
| $7.61M | 0.12% |
374,366
+41,747
| +13% | +$849K |
|