AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Shopify
SHOP
|
$10.6M |
| 3 |
Amgen
AMGN
|
$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.31M |
| 5 |
Walmart
WMT
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.5B
| $7.73M | 0.11% |
58,560
+2,896
| +5% | +$382K |
|
177
Oracle
ORCL
$654B
| $7.72M | 0.11% |
99,136
+23,863
| +32% | +$1.86M |
|
|
SJI
178
DELISTED
South Jersey Industries, Inc.
SJI
| $7.71M | 0.11% |
297,440
+31,852
| +12% | +$826K |
|
|
CHW
179
Calamos Global Dynamic Income Fund
CHW
$463M
| $7.65M | 0.11% |
697,176
+19,263
| +3% | +$211K |
|
180
Linde
LIN
$220B
| $7.64M | 0.11% |
26,419
-1,919
| -7% | -$555K |
|
181
United Rentals
URI
$62.7B
| $7.59M | 0.11% |
23,787
+2,532
| +12% | +$808K |
|
|
SCD
182
LMP Capital and Income Fund
SCD
$270M
| $7.51M | 0.11% |
520,545
+37,756
| +8% | +$544K |
|
183
ServiceNow
NOW
$190B
| $7.48M | 0.11% |
13,604
-3,213
| -19% | -$1.77M |
|
184
Olin
OLN
$2.9B
| $7.37M | 0.11% |
159,339
-983
| -0.6% | -$45.5K |
|
185
General Dynamics
GD
$86.8B
| $7.33M | 0.11% |
38,943
-965
| -2% | -$182K |
|
|
MGU
186
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.27M | 0.11% |
314,930
+15,482
| +5% | +$357K |
|
187
Eaton
ETN
$136B
| $7.25M | 0.11% |
48,927
+1,418
| +3% | +$210K |
|
188
Charles River Laboratories
CRL
$8.07B
| $7.24M | 0.11% |
19,568
+4,595
| +31% | +$1.7M |
|
189
Lennar Class A
LEN
$36.7B
| $7.23M | 0.11% |
75,219
+13,134
| +21% | +$1.26M |
|
190
Morgan Stanley
MS
$236B
| $7.19M | 0.11% |
78,461
+9,304
| +13% | +$853K |
|
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.19M | 0.11% |
710,042
+10,758
| +2% | +$109K |
|
192
Dominion Energy
D
$49.7B
| $7.1M | 0.1% |
96,514
-31,346
| -25% | -$2.31M |
|
193
PACCAR
PCAR
$52B
| $7.09M | 0.1% |
119,205
-12,683
| -10% | -$755K |
|
|
GHY
194
PGIM Global High Yield Fund
GHY
$547M
| $7.09M | 0.1% |
444,863
-44,279
| -9% | -$706K |
|
195
Illumina
ILMN
$15.7B
| $7.08M | 0.1% |
15,390
+2,955
| +24% | +$1.36M |
|
196
HP
HPQ
$27.4B
| $7.01M | 0.1% |
232,154
+35,694
| +18% | +$1.08M |
|
197
Diageo
DEO
$61.3B
| $6.98M | 0.1% |
36,398
-8,280
| -19% | -$1.59M |
|
198
Novartis
NVS
$251B
| $6.94M | 0.1% |
76,055
-28,175
| -27% | -$2.57M |
|
199
ConocoPhillips
COP
$116B
| $6.92M | 0.1% |
113,668
+32,671
| +40% | +$1.99M |
|
200
Cummins
CMI
$55.1B
| $6.83M | 0.1% |
28,023
+3,129
| +13% | +$763K |
|