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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.4B
| $9.25M | 0.14% |
43,572
+1,725
| +4% | +$366K |
|
152
Camping World
CWH
$1.11B
| $9.15M | 0.14% |
327,185
+74,773
| +30% | +$2.09M |
|
153
Quanta Services
PWR
$55.5B
| $9.09M | 0.14% |
69,093
+3,505
| +5% | +$461K |
|
154
Quest Diagnostics
DGX
$20.4B
| $9.09M | 0.14% |
66,421
-719
| -1% | -$98.4K |
|
|
NCV
155
Virtus Convertible & Income Fund
NCV
$334M
| $9.05M | 0.14% |
449,761
+75,347
| +20% | +$1.52M |
|
156
Annaly Capital Management
NLY
$14.1B
| $9.03M | 0.14% |
320,575
-62,325
| -16% | -$1.75M |
|
157
Sherwin-Williams
SHW
$93.4B
| $9.02M | 0.14% |
36,136
+1,760
| +5% | +$439K |
|
|
AVK
158
Advent Convertible and Income Fund
AVK
$551M
| $9.02M | 0.14% |
591,236
+118,429
| +25% | +$1.81M |
|
159
MSC Industrial Direct
MSM
$5.12B
| $8.85M | 0.14% |
103,802
-27,429
| -21% | -$2.34M |
|
|
NML
160
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $8.81M | 0.14% |
1,368,609
-127,564
| -9% | -$822K |
|
|
SCD
161
LMP Capital and Income Fund
SCD
$269M
| $8.74M | 0.13% |
597,917
-22,536
| -4% | -$329K |
|
162
Realty Income
O
$53.8B
| $8.71M | 0.13% |
125,644
+23,723
| +23% | +$1.64M |
|
|
FIF
163
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.7M | 0.13% |
571,283
-124,577
| -18% | -$1.9M |
|
|
ARI
164
Apollo Commercial Real Estate
ARI
$1.52B
| $8.68M | 0.13% |
623,231
-210,337
| -25% | -$2.93M |
|
165
United Rentals
URI
$62.6B
| $8.68M | 0.13% |
24,436
-608
| -2% | -$216K |
|
166
WEC Energy
WEC
$34.5B
| $8.47M | 0.13% |
84,893
-6,832
| -7% | -$682K |
|
167
NetApp
NTAP
$23.6B
| $8.41M | 0.13% |
101,346
+3,951
| +4% | +$328K |
|
168
Cooper Companies
COO
$13.6B
| $8.3M | 0.13% |
79,504
+256
| +0.3% | +$26.7K |
|
169
Ares Capital
ARCC
$15.7B
| $8.23M | 0.13% |
392,641
+9,307
| +2% | +$195K |
|
170
Exxon Mobil
XOM
$465B
| $8.04M | 0.12% |
97,286
-56,668
| -37% | -$4.68M |
|
|
STK
171
Columbia Seligman Premium Technology Growth Fund
STK
$531M
| $8.01M | 0.12% |
249,615
+11,035
| +5% | +$354K |
|
|
ETO
172
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $8.01M | 0.12% |
265,695
-9,859
| -4% | -$297K |
|
173
Watsco
WSO
$16.5B
| $8M | 0.12% |
26,267
-202
| -0.8% | -$61.5K |
|
174
Advanced Micro Devices
AMD
$247B
| $7.94M | 0.12% |
72,648
+3,241
| +5% | +$354K |
|
175
General Dynamics
GD
$86.5B
| $7.94M | 0.12% |
32,909
-303
| -0.9% | -$73.1K |
|