AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$933M
(+22%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
567
Reduced
825
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Truist Financial
TFC
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Mastercard
MA
|
$9.03M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$5.52M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.55M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.16M |
| 4 |
Watsco
WSO
|
$4.03M |
| 5 |
Artisan Partners
APAM
|
$4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $5.71M | 0.11% |
155,059
+366
| +0.2% | +$13.5K |
|
|
GLQ
177
Clough Global Equity Fund
GLQ
$139M
| $5.68M | 0.11% |
533,087
-142,955
| -21% | -$1.52M |
|
178
Phillips 66
PSX
$53.2B
| $5.67M | 0.11% |
78,874
+17,229
| +28% | +$1.24M |
|
179
Duke Energy
DUK
$93.8B
| $5.66M | 0.11% |
70,885
-6,953
| -9% | -$555K |
|
|
HQH
180
abrdn Healthcare Investors
HQH
$912M
| $5.63M | 0.11% |
263,722
-26,776
| -9% | -$571K |
|
|
ETW
181
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $5.61M | 0.11% |
648,981
-11,967
| -2% | -$104K |
|
182
Hormel Foods
HRL
$14.1B
| $5.56M | 0.11% |
115,174
-2,883
| -2% | -$139K |
|
183
O'Reilly Automotive
ORLY
$89B
| $5.53M | 0.11% |
196,860
+3,300
| +2% | +$92.8K |
|
184
Liberty All-Star Equity Fund
USA
$1.94B
| $5.49M | 0.11% |
959,200
-212,739
| -18% | -$1.22M |
|
185
Simon Property Group
SPG
$59.5B
| $5.45M | 0.11% |
79,707
+690
| +0.9% | +$47.2K |
|
186
Ares Capital
ARCC
$15.8B
| $5.44M | 0.11% |
376,645
-26,438
| -7% | -$382K |
|
187
Boeing
BA
$174B
| $5.41M | 0.11% |
29,502
-333
| -1% | -$61K |
|
|
VTA
188
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.41M | 0.11% |
607,572
-51,156
| -8% | -$455K |
|
189
Archrock
AROC
$4.44B
| $5.37M | 0.1% |
827,676
-157,593
| -16% | -$1.02M |
|
|
SCD
190
LMP Capital and Income Fund
SCD
$270M
| $5.3M | 0.1% |
529,440
+7,528
| +1% | +$75.4K |
|
191
NetApp
NTAP
$23.7B
| $5.29M | 0.1% |
119,233
+38,820
| +48% | +$1.72M |
|
|
AMED
192
DELISTED
Amedisys
AMED
| $5.28M | 0.1% |
26,578
-3,289
| -11% | -$653K |
|
|
FEI
193
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.23M | 0.1% |
932,676
-80,672
| -8% | -$453K |
|
194
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.22M | 0.1% |
296,582
-12,162
| -4% | -$214K |
|
195
Walmart
WMT
$801B
| $5.2M | 0.1% |
130,230
+33,786
| +35% | +$1.35M |
|
196
Hershey
HSY
$37.6B
| $5.18M | 0.1% |
39,958
-2,606
| -6% | -$338K |
|
197
PNC Financial Services
PNC
$80.5B
| $5.16M | 0.1% |
49,004
+9,061
| +23% | +$953K |
|
198
Zebra Technologies
ZBRA
$16B
| $5.15M | 0.1% |
20,113
-1,816
| -8% | -$465K |
|
199
ServiceNow
NOW
$190B
| $5.11M | 0.1% |
12,607
+2,491
| +25% | +$1.01M |
|
200
Universal Corp
UVV
$1.38B
| $5.1M | 0.1% |
120,043
+32,138
| +37% | +$1.37M |
|