AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCK
276
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.2M | 0.09% |
618,809
+138,779
| +29% | +$942K |
|
277
Strategic Education
STRA
$1.96B
| $4.2M | 0.09% |
53,607
+986
| +2% | +$77.2K |
|
|
STK
278
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $4.16M | 0.09% |
179,277
-40,827
| -19% | -$948K |
|
279
Evercore
EVR
$12.3B
| $4.15M | 0.09% |
38,043
-954
| -2% | -$104K |
|
280
AGCO
AGCO
$8.28B
| $4.11M | 0.08% |
29,624
+3,580
| +14% | +$497K |
|
281
Cigna
CI
$81.5B
| $4.09M | 0.08% |
12,353
+4,626
| +60% | +$1.53M |
|
282
Organon & Co
OGN
$2.7B
| $4.08M | 0.08% |
146,087
+83,016
| +132% | +$2.32M |
|
283
OneMain Financial
OMF
$7.31B
| $4.08M | 0.08% |
122,455
-39,148
| -24% | -$1.3M |
|
284
GSK
GSK
$81.6B
| $4.07M | 0.08% |
115,952
+11,385
| +11% | +$400K |
|
285
Omega Healthcare
OHI
$12.7B
| $4.07M | 0.08% |
145,515
+17,621
| +14% | +$493K |
|
286
Honeywell
HON
$136B
| $4.05M | 0.08% |
18,915
-8,948
| -32% | -$1.92M |
|
287
Advanced Drainage Systems
WMS
$11.5B
| $4.05M | 0.08% |
49,360
-4,628
| -9% | -$379K |
|
288
Goldman Sachs
GS
$223B
| $4.02M | 0.08% |
11,707
-6,990
| -37% | -$2.4M |
|
289
Prudential Financial
PRU
$37.2B
| $4.01M | 0.08% |
40,326
+5,448
| +16% | +$542K |
|
290
CRH
CRH
$75.4B
| $4M | 0.08% |
100,623
-32,738
| -25% | -$1.3M |
|
291
Entergy
ETR
$39.2B
| $4M | 0.08% |
71,152
+7,692
| +12% | +$433K |
|
292
BlackRock CA Municipal Income Trust
BFZ
$319M
| $4M | 0.08% |
369,173
+36,582
| +11% | +$396K |
|
293
CF Industries
CF
$13.7B
| $3.99M | 0.08% |
46,776
+6,049
| +15% | +$515K |
|
|
ETW
294
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $3.97M | 0.08% |
511,481
+27,953
| +6% | +$217K |
|
295
Sturm, Ruger & Co
RGR
$572M
| $3.95M | 0.08% |
78,091
-28,518
| -27% | -$1.44M |
|
296
Tesla
TSLA
$1.13T
| $3.92M | 0.08% |
31,797
-5,388
| -14% | -$664K |
|
297
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $3.91M | 0.08% |
318,188
+22,730
| +8% | +$280K |
|
|
FIF
298
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.91M | 0.08% |
271,368
-155,930
| -36% | -$2.25M |
|
|
MMD
299
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $3.91M | 0.08% |
243,440
+51,101
| +27% | +$821K |
|
300
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.89M | 0.08% |
12,601
+571
| +5% | +$176K |
|