AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
Cap. Flow
-$126M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71

Top Buys

1
INTC icon
Intel
INTC
$6.97M
2
WBA
Walgreens Boots Alliance
WBA
$3.38M
3
MMM icon
3M
MMM
$2.98M
4
BKE icon
Buckle
BKE
$2.54M
5
PNW icon
Pinnacle West Capital
PNW
$2.42M

Top Sells

1
AAPL icon
Apple
AAPL
$16.5M
2
MSFT icon
Microsoft
MSFT
$15.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14M
4
AMZN icon
Amazon
AMZN
$8.47M
5
V icon
Visa
V
$8.11M

Sector Composition

1 Technology 15.74%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
276
Hershey
HSY
$37.6B
$3.94M 0.08%
17,872
-8,450
-32% -$1.86M
NAC icon
277
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$3.93M 0.08%
357,996
+71,781
+25% +$787K
CF icon
278
CF Industries
CF
$13.7B
$3.92M 0.08%
40,727
+1,044
+3% +$100K
KDP icon
279
Keurig Dr Pepper
KDP
$38.9B
$3.91M 0.08%
109,239
+49,021
+81% +$1.76M
EVN
280
Eaton Vance Municipal Income Trust
EVN
$424M
$3.89M 0.08%
398,412
+48,739
+14% +$476K
IQI icon
281
Invesco Quality Municipal Securities
IQI
$507M
$3.86M 0.08%
422,868
+52,670
+14% +$481K
TSCO icon
282
Tractor Supply
TSCO
$32.1B
$3.86M 0.08%
103,850
+1,905
+2% +$70.8K
TTEK icon
283
Tetra Tech
TTEK
$9.48B
$3.86M 0.08%
150,060
-3,300
-2% -$84.8K
C icon
284
Citigroup
C
$176B
$3.84M 0.08%
92,214
+4,656
+5% +$194K
COO icon
285
Cooper Companies
COO
$13.5B
$3.82M 0.08%
57,856
-4,700
-8% -$310K
PGR icon
286
Progressive
PGR
$143B
$3.81M 0.08%
32,799
-18,511
-36% -$2.15M
HBAN icon
287
Huntington Bancshares
HBAN
$25.7B
$3.81M 0.08%
289,061
+23,788
+9% +$314K
ON icon
288
ON Semiconductor
ON
$20.1B
$3.8M 0.08%
60,983
+9,850
+19% +$614K
RGEN icon
289
Repligen
RGEN
$7.01B
$3.79M 0.08%
20,244
-275
-1% -$51.5K
OHI icon
290
Omega Healthcare
OHI
$12.7B
$3.77M 0.08%
127,894
+9,516
+8% +$281K
LEG icon
291
Leggett & Platt
LEG
$1.35B
$3.75M 0.08%
112,992
-4,501
-4% -$150K
MDC
292
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.74M 0.08%
136,318
+51,275
+60% +$1.41M
STLD icon
293
Steel Dynamics
STLD
$19.8B
$3.74M 0.08%
52,652
+226
+0.4% +$16K
CSQ icon
294
Calamos Strategic Total Return Fund
CSQ
$2.98B
$3.74M 0.08%
298,800
-3,488
-1% -$43.6K
BBDC icon
295
Barings BDC
BBDC
$987M
$3.73M 0.08%
451,314
+32,955
+8% +$273K
ADAM
296
Adamas Trust, Inc. Common Stock
ADAM
$669M
$3.73M 0.08%
398,379
+238,008
+148% +$2.23M
ETW
297
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$3.66M 0.08%
483,528
-12,765
-3% -$96.6K
TPVG icon
298
TriplePoint Venture Growth BDC
TPVG
$275M
$3.66M 0.08%
336,769
+16,168
+5% +$176K
SNA icon
299
Snap-on
SNA
$17.1B
$3.66M 0.08%
18,151
+1,641
+10% +$330K
GAIN icon
300
Gladstone Investment Corp
GAIN
$543M
$3.65M 0.08%
301,860
+17,208
+6% +$208K
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