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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $4.99M | 0.1% |
286,452
+37,144
| +15% | +$647K |
|
|
HTD
202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $4.99M | 0.1% |
258,981
+6,698
| +3% | +$129K |
|
203
TSMC
TSM
$1.26T
| $4.96M | 0.1% |
87,422
-33,661
| -28% | -$1.91M |
|
204
Quest Diagnostics
DGX
$20.5B
| $4.95M | 0.1% |
43,442
+3,201
| +8% | +$365K |
|
205
NewtekOne
NEWT
$317M
| $4.93M | 0.1% |
270,525
-22,682
| -8% | -$413K |
|
206
Parker-Hannifin
PH
$96.1B
| $4.87M | 0.09% |
26,581
-2,768
| -9% | -$507K |
|
|
ZTR
207
Virtus Total Return Fund
ZTR
$347M
| $4.86M | 0.09% |
593,926
-52,207
| -8% | -$428K |
|
208
Macy's
M
$4.64B
| $4.85M | 0.09% |
705,115
-80,573
| -10% | -$554K |
|
209
Progressive
PGR
$143B
| $4.85M | 0.09% |
60,549
-2,292
| -4% | -$184K |
|
210
BlackRock Debt Strategies Fund
DSU
$547M
| $4.83M | 0.09% |
517,930
+5,715
| +1% | +$53.3K |
|
211
Omnicom Group
OMC
$15.4B
| $4.82M | 0.09% |
88,250
+16,408
| +23% | +$896K |
|
212
Tesla
TSLA
$1.13T
| $4.79M | 0.09% |
66,510
+34,440
| +107% | +$2.48M |
|
213
Intuitive Surgical
ISRG
$167B
| $4.78M | 0.09% |
25,182
-2,730
| -10% | -$519K |
|
|
HQL
214
abrdn Life Sciences Investors
HQL
$413M
| $4.77M | 0.09% |
265,311
+53,236
| +25% | +$956K |
|
|
215
Watsco
WSO
$16.6B
| $4.76M | 0.09% |
26,808
-22,680
| -46% | -$4.03M |
|
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $4.75M | 0.09% |
899,705
+253,640
| +39% | +$1.34M |
|
217
Realty Income
O
$54.2B
| $4.73M | 0.09% |
82,048
-6,157
| -7% | -$355K |
|
218
Martin Marietta Materials
MLM
$37.5B
| $4.65M | 0.09% |
22,489
-1,367
| -6% | -$282K |
|
219
Occidental Petroleum
OXY
$45.2B
| $4.62M | 0.09% |
252,344
-4,108
| -2% | -$75.2K |
|
220
Roper Technologies
ROP
$55.8B
| $4.61M | 0.09% |
11,878
-313
| -3% | -$122K |
|
221
Edwards Lifesciences
EW
$47.5B
| $4.57M | 0.09% |
66,150
-10,521
| -14% | -$727K |
|
222
West Pharmaceutical
WST
$18B
| $4.57M | 0.09% |
20,105
+2,129
| +12% | +$484K |
|
223
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $4.53M | 0.09% |
364,313
-142,694
| -28% | -$1.77M |
|
224
Lam Research
LRCX
$130B
| $4.5M | 0.09% |
139,160
-540
| -0.4% | -$17.5K |
|
|
AWP
225
abrdn Global Premier Properties Fund
AWP
$347M
| $4.47M | 0.09% |
958,837
-186,340
| -16% | -$868K |
|