AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
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
+$272M
(+5.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.51%
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 | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16.6B
| $5.83M | 0.11% |
25,034
-1,774
| -7% | -$413K |
|
177
Intuitive Surgical
ISRG
$167B
| $5.82M | 0.11% |
24,624
-558
| -2% | -$132K |
|
|
HQL
178
abrdn Life Sciences Investors
HQL
$413M
| $5.82M | 0.11% |
331,034
+65,723
| +25% | +$1.16M |
|
179
Progressive
PGR
$143B
| $5.77M | 0.11% |
60,899
+350
| +0.6% | +$33.1K |
|
180
O'Reilly Automotive
ORLY
$89B
| $5.76M | 0.11% |
187,395
-9,465
| -5% | -$291K |
|
181
HP
HPQ
$27.4B
| $5.53M | 0.1% |
290,987
+4,535
| +2% | +$86.1K |
|
182
US Bancorp
USB
$75.9B
| $5.48M | 0.1% |
152,728
-2,331
| -2% | -$83.6K |
|
183
Ulta Beauty
ULTA
$23.1B
| $5.43M | 0.1% |
24,233
-3,937
| -14% | -$882K |
|
|
NCZ
184
Virtus Convertible & Income Fund II
NCZ
$259M
| $5.39M | 0.1% |
327,985
+46,472
| +17% | +$764K |
|
185
Edwards Lifesciences
EW
$47.5B
| $5.37M | 0.1% |
67,226
+1,076
| +2% | +$85.9K |
|
186
Quest Diagnostics
DGX
$20.5B
| $5.35M | 0.1% |
46,741
+3,299
| +8% | +$378K |
|
187
AGNC Investment
AGNC
$10.8B
| $5.35M | 0.1% |
384,456
+70,207
| +22% | +$977K |
|
188
Best Buy
BBY
$16.1B
| $5.33M | 0.1% |
47,919
+2,049
| +4% | +$228K |
|
|
AIF
189
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.3M | 0.1% |
417,314
-89,691
| -18% | -$1.14M |
|
|
LHCG
190
DELISTED
LHC Group LLC
LHCG
| $5.29M | 0.1% |
24,902
+643
| +3% | +$137K |
|
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.29M | 0.1% |
723,956
-95,926
| -12% | -$701K |
|
192
Liberty All-Star Equity Fund
USA
$1.94B
| $5.28M | 0.1% |
879,110
-80,090
| -8% | -$481K |
|
193
Illumina
ILMN
$15.7B
| $5.25M | 0.1% |
17,448
-4,743
| -21% | -$1.43M |
|
|
AMED
194
DELISTED
Amedisys
AMED
| $5.22M | 0.1% |
22,078
-4,500
| -17% | -$1.06M |
|
195
Hormel Foods
HRL
$14.1B
| $5.18M | 0.1% |
105,998
-9,176
| -8% | -$449K |
|
196
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.16M | 0.1% |
281,310
-15,272
| -5% | -$280K |
|
197
Hershey
HSY
$37.6B
| $5.15M | 0.1% |
35,906
-4,052
| -10% | -$581K |
|
198
Omnicom Group
OMC
$15.4B
| $5.12M | 0.09% |
103,397
+15,147
| +17% | +$750K |
|
199
Fluor
FLR
$6.72B
| $5.08M | 0.09% |
576,145
-10,488
| -2% | -$92.4K |
|
|
GLQ
200
Clough Global Equity Fund
GLQ
$139M
| $5.08M | 0.09% |
452,730
-80,357
| -15% | -$901K |
|