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 | |
|---|---|---|---|---|---|---|
|
NCV
201
Virtus Convertible & Income Fund
NCV
$336M
| $6.81M | 0.1% |
277,134
+95,679
| +53% | +$2.35M |
|
202
ASML
ASML
$307B
| $6.69M | 0.1% |
9,676
-273
| -3% | -$189K |
|
|
ETW
203
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $6.66M | 0.1% |
611,115
-71,026
| -10% | -$773K |
|
204
Boise Cascade
BCC
$3.36B
| $6.63M | 0.1% |
113,542
+62,442
| +122% | +$3.64M |
|
|
GLQ
205
Clough Global Equity Fund
GLQ
$139M
| $6.56M | 0.1% |
444,385
+75,947
| +21% | +$1.12M |
|
206
Northrop Grumman
NOC
$83.2B
| $6.52M | 0.1% |
17,939
+4,326
| +32% | +$1.57M |
|
207
Ares Capital
ARCC
$15.8B
| $6.52M | 0.1% |
332,619
+11,175
| +3% | +$219K |
|
208
Qorvo
QRVO
$8.61B
| $6.5M | 0.1% |
33,230
+8,290
| +33% | +$1.62M |
|
209
Alibaba
BABA
$323B
| $6.5M | 0.1% |
28,656
-6,526
| -19% | -$1.48M |
|
210
Rio Tinto
RIO
$104B
| $6.49M | 0.1% |
77,331
+11,292
| +17% | +$947K |
|
211
Fastenal
FAST
$55.1B
| $6.45M | 0.1% |
248,140
-39,580
| -14% | -$1.03M |
|
212
Boston Scientific
BSX
$159B
| $6.41M | 0.09% |
149,977
-39,349
| -21% | -$1.68M |
|
|
AVK
213
Advent Convertible and Income Fund
AVK
$551M
| $6.31M | 0.09% |
336,262
+14,117
| +4% | +$265K |
|
214
Chewy
CHWY
$17.5B
| $6.3M | 0.09% |
79,038
+196
| +0.2% | +$15.6K |
|
215
Teledyne Technologies
TDY
$25.7B
| $6.26M | 0.09% |
14,953
-3,300
| -18% | -$1.38M |
|
|
AIF
216
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.21M | 0.09% |
396,496
-20,958
| -5% | -$328K |
|
217
Icon
ICLR
$13.6B
| $6.16M | 0.09% |
29,799
+692
| +2% | +$143K |
|
|
VTA
218
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.04M | 0.09% |
508,871
+116,225
| +30% | +$1.38M |
|
|
ETRN
219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6M | 0.09% |
704,529
+35,860
| +5% | +$305K |
|
220
Watsco
WSO
$16.6B
| $5.96M | 0.09% |
20,804
-6,771
| -25% | -$1.94M |
|
221
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $5.94M | 0.09% |
288,558
-15,976
| -5% | -$329K |
|
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.89M | 0.09% |
662,028
+3,225
| +0.5% | +$28.7K |
|
223
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $5.87M | 0.09% |
364,949
-100,822
| -22% | -$1.62M |
|
|
ETO
224
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $5.86M | 0.09% |
200,014
+31,026
| +18% | +$909K |
|
225
Applied Materials
AMAT
$130B
| $5.85M | 0.09% |
41,045
-1,107
| -3% | -$158K |
|