AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
201
DELISTED
Covanta Holding Corporation
CVA
| $5.83M | 0.1% |
444,350
-186,958
| -30% | -$2.45M |
|
|
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.79M | 0.1% |
154,070
-78,438
| -34% | -$2.95M |
|
203
ScottsMiracle-Gro
SMG
$3.64B
| $5.74M | 0.09% |
28,825
-713
| -2% | -$142K |
|
204
MetLife
MET
$52.9B
| $5.68M | 0.09% |
121,023
+19,554
| +19% | +$918K |
|
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $5.67M | 0.09% |
669,794
-54,162
| -7% | -$459K |
|
|
CHW
206
Calamos Global Dynamic Income Fund
CHW
$462M
| $5.67M | 0.09% |
593,019
+21,659
| +4% | +$207K |
|
|
AIF
207
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.66M | 0.09% |
390,661
-26,653
| -6% | -$386K |
|
208
Darden Restaurants
DRI
$24.5B
| $5.62M | 0.09% |
47,154
+2,170
| +5% | +$258K |
|
209
Monolithic Power Systems
MPWR
$41.5B
| $5.6M | 0.09% |
15,293
-348
| -2% | -$127K |
|
210
Citigroup
C
$176B
| $5.6M | 0.09% |
90,822
+1,629
| +2% | +$100K |
|
211
The GEO Group
GEO
$2.92B
| $5.6M | 0.09% |
631,490
+219,020
| +53% | +$1.94M |
|
212
Hewlett Packard
HPE
$31B
| $5.55M | 0.09% |
468,731
+196,392
| +72% | +$2.33M |
|
213
Ares Capital
ARCC
$15.8B
| $5.55M | 0.09% |
328,557
-21,810
| -6% | -$368K |
|
214
Edwards Lifesciences
EW
$47.5B
| $5.53M | 0.09% |
60,585
-6,641
| -10% | -$606K |
|
215
Nike
NKE
$109B
| $5.46M | 0.09% |
38,582
+901
| +2% | +$127K |
|
216
Ball Corp
BALL
$13.9B
| $5.45M | 0.09% |
58,507
-1,356
| -2% | -$126K |
|
217
Cooper Companies
COO
$13.5B
| $5.45M | 0.09% |
59,976
+6,536
| +12% | +$594K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $5.43M | 0.09% |
38,276
-2,847
| -7% | -$404K |
|
|
EOD
219
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $5.41M | 0.09% |
1,116,296
-350,501
| -24% | -$1.7M |
|
220
Kohl's
KSS
$1.86B
| $5.41M | 0.09% |
133,004
+11,211
| +9% | +$456K |
|
221
Leggett & Platt
LEG
$1.35B
| $5.39M | 0.09% |
121,597
+51,645
| +74% | +$2.29M |
|
222
Becton Dickinson
BDX
$55.1B
| $5.38M | 0.09% |
22,021
-7,137
| -24% | -$1.74M |
|
223
Parker-Hannifin
PH
$96.1B
| $5.31M | 0.09% |
19,482
-4,172
| -18% | -$1.14M |
|
224
Dollar General
DG
$24B
| $5.27M | 0.09% |
25,062
+1,554
| +7% | +$327K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $5.27M | 0.09% |
37,232
-2,653
| -7% | -$375K |
|