AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.7B
| $5.51M | 0.08% |
16,224
-1,775
| -10% | -$603K |
|
252
Strategic Education
STRA
$1.96B
| $5.47M | 0.08% |
82,340
+25,185
| +44% | +$1.67M |
|
253
FirstEnergy
FE
$25.1B
| $5.42M | 0.08% |
118,253
-76,712
| -39% | -$3.52M |
|
|
HQL
254
abrdn Life Sciences Investors
HQL
$413M
| $5.39M | 0.08% |
325,639
-46,318
| -12% | -$766K |
|
255
Old Dominion Freight Line
ODFL
$31.7B
| $5.37M | 0.08% |
35,946
+1,812
| +5% | +$271K |
|
|
JRO
256
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.36M | 0.08% |
528,258
+35,484
| +7% | +$360K |
|
|
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $5.35M | 0.08% |
524,099
+50,412
| +11% | +$514K |
|
258
Netflix
NFLX
$529B
| $5.34M | 0.08% |
14,267
-4,159
| -23% | -$1.56M |
|
259
Lam Research
LRCX
$130B
| $5.34M | 0.08% |
99,370
-9,450
| -9% | -$508K |
|
260
Emcor
EME
$28B
| $5.3M | 0.08% |
47,033
+1,019
| +2% | +$115K |
|
261
CRH
CRH
$75.4B
| $5.25M | 0.08% |
130,983
+8,790
| +7% | +$352K |
|
262
Expedia Group
EXPE
$26.6B
| $5.25M | 0.08% |
26,811
-7,090
| -21% | -$1.39M |
|
263
Advanced Drainage Systems
WMS
$11.5B
| $5.19M | 0.08% |
43,684
-5,763
| -12% | -$685K |
|
264
Citigroup
C
$176B
| $5.17M | 0.08% |
96,806
+415
| +0.4% | +$22.2K |
|
265
GSK
GSK
$81.6B
| $5.17M | 0.08% |
94,922
+14,647
| +18% | +$798K |
|
266
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $5.17M | 0.08% |
386,595
+61,317
| +19% | +$819K |
|
267
Edwards Lifesciences
EW
$47.5B
| $5.13M | 0.08% |
43,556
+117
| +0.3% | +$13.8K |
|
268
Ford
F
$46.7B
| $5.12M | 0.08% |
302,602
+131,492
| +77% | +$2.22M |
|
269
BlackRock TCP Capital
TCPC
$616M
| $5.11M | 0.08% |
357,213
+20,416
| +6% | +$292K |
|
270
TJX Companies
TJX
$155B
| $5.08M | 0.08% |
83,860
-3,856
| -4% | -$234K |
|
271
Eversource Energy
ES
$23.6B
| $5.08M | 0.08% |
57,541
+3,033
| +6% | +$268K |
|
272
Intuitive Surgical
ISRG
$167B
| $5.07M | 0.08% |
16,811
-1,130
| -6% | -$341K |
|
273
Lennar Class A
LEN
$36.7B
| $5M | 0.08% |
63,580
-12,347
| -16% | -$970K |
|
274
Gladstone Investment Corp
GAIN
$543M
| $4.99M | 0.08% |
309,476
+16,095
| +5% | +$260K |
|
275
MYR Group
MYRG
$2.79B
| $4.98M | 0.08% |
52,994
-1,051
| -2% | -$98.8K |
|