AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$6.43B
Cap. Flow
-$21M
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
711
Reduced
706
Closed
87

Top Buys

1
MHD icon
BlackRock MuniHoldings Fund
MHD
$8.21M
2
MRK icon
Merck
MRK
$7.74M
3
SHOP icon
Shopify
SHOP
$6.11M
4
QCOM icon
Qualcomm
QCOM
$4.14M
5
J icon
Jacobs Solutions
J
$3.71M

Top Sells

1
MSFT icon
Microsoft
MSFT
$16.7M
2
AAPL icon
Apple
AAPL
$10.2M
3
BBWI icon
Bath & Body Works
BBWI
$9.15M
4
GME icon
GameStop
GME
$7.68M
5
AMZN icon
Amazon
AMZN
$7.32M

Sector Composition

1 Technology 17.08%
2 Financials 13.05%
3 Consumer Discretionary 11.38%
4 Communication Services 10.97%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
176
PGIM Global High Yield Fund
GHY
$546M
$7.3M 0.11%
489,142
-27,819
-5% -$415K
GD icon
177
General Dynamics
GD
$86.8B
$7.25M 0.11%
39,908
-1,347
-3% -$245K
JNPR
178
DELISTED
Juniper Networks
JNPR
$7.24M 0.11%
285,891
+128,316
+81% +$3.25M
FAST icon
179
Fastenal
FAST
$56.8B
$7.23M 0.11%
143,860
-22,726
-14% -$1.14M
RNP icon
180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$7.21M 0.11%
295,484
+37,554
+15% +$916K
WSO icon
181
Watsco
WSO
$16B
$7.19M 0.11%
27,575
+1,045
+4% +$272K
DGX icon
182
Quest Diagnostics
DGX
$20.1B
$7.14M 0.11%
55,664
+5,782
+12% +$742K
IP icon
183
International Paper
IP
$25.4B
$7.14M 0.11%
132,030
+10,157
+8% +$549K
PGR icon
184
Progressive
PGR
$145B
$7.09M 0.11%
74,128
+8,529
+13% +$815K
ETW
185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$7.04M 0.11%
682,141
-49,005
-7% -$506K
URI icon
186
United Rentals
URI
$60.8B
$7M 0.11%
21,255
+1,417
+7% +$467K
USA icon
187
Liberty All-Star Equity Fund
USA
$1.93B
$7M 0.11%
917,226
+178,900
+24% +$1.36M
GDV icon
188
Gabelli Dividend & Income Trust
GDV
$2.38B
$6.98M 0.11%
291,375
-2,812
-1% -$67.4K
COO icon
189
Cooper Companies
COO
$13.3B
$6.94M 0.11%
18,070
+3,076
+21% +$1.18M
CHW
190
Calamos Global Dynamic Income Fund
CHW
$463M
$6.93M 0.11%
677,913
+84,894
+14% +$868K
JRI icon
191
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$6.86M 0.11%
465,771
-152,139
-25% -$2.24M
CHWY icon
192
Chewy
CHWY
$16.8B
$6.68M 0.1%
78,842
+8,291
+12% +$702K
CRM icon
193
Salesforce
CRM
$245B
$6.68M 0.1%
31,525
+647
+2% +$137K
C icon
194
Citigroup
C
$175B
$6.67M 0.1%
91,634
+812
+0.9% +$59.1K
HIG icon
195
Hartford Financial Services
HIG
$37.4B
$6.66M 0.1%
99,702
+5,756
+6% +$384K
BDJ icon
196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$6.62M 0.1%
699,284
+29,490
+4% +$279K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$102B
$6.61M 0.1%
30,759
+2,604
+9% +$560K
VMC icon
198
Vulcan Materials
VMC
$38.1B
$6.6M 0.1%
39,126
+7,395
+23% +$1.25M
ETN icon
199
Eaton
ETN
$134B
$6.57M 0.1%
47,509
+4,193
+10% +$580K
CSQ icon
200
Calamos Strategic Total Return Fund
CSQ
$2.97B
$6.55M 0.1%
380,030
+50,081
+15% +$863K
6 7
8
9 10