AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
$5.08M |
| 2 |
Intel
INTC
|
$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$3.37M |
| 4 |
NorthWestern Energy
NWE
|
$2.85M |
| 5 |
Global Industrial
GIC
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSG Systems International
CSGS
$1.86B
| $3.43M | 0.07% |
57,532
-3,471
| -6% | -$207K |
|
327
Charles River Laboratories
CRL
$8.07B
| $3.41M | 0.06% |
15,955
-5,523
| -26% | -$1.18M |
|
328
Gladstone Capital
GLAD
$582M
| $3.41M | 0.06% |
168,799
-1,949
| -1% | -$39.3K |
|
329
CF Industries
CF
$13.7B
| $3.4M | 0.06% |
39,683
+7,279
| +22% | +$624K |
|
330
Silicon Motion
SIMO
$2.8B
| $3.4M | 0.06% |
40,620
-2,428
| -6% | -$203K |
|
331
Entergy
ETR
$39.2B
| $3.38M | 0.06% |
59,932
+1,622
| +3% | +$91.3K |
|
332
Waters Corp
WAT
$18.2B
| $3.36M | 0.06% |
10,162
+2,016
| +25% | +$667K |
|
333
Enphase Energy
ENPH
$5.18B
| $3.36M | 0.06% |
17,210
+4,466
| +35% | +$872K |
|
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.35M | 0.06% |
285,152
+29,915
| +12% | +$352K |
|
335
Penske Automotive Group
PAG
$12.4B
| $3.35M | 0.06% |
32,002
+7,481
| +31% | +$783K |
|
336
Omega Healthcare
OHI
$12.7B
| $3.34M | 0.06% |
118,378
+8,209
| +7% | +$231K |
|
337
Repligen
RGEN
$7.01B
| $3.33M | 0.06% |
20,519
-2,107
| -9% | -$342K |
|
338
Agree Realty
ADC
$8.08B
| $3.32M | 0.06% |
45,992
-3,477
| -7% | -$251K |
|
339
Bunge Global
BG
$16.9B
| $3.31M | 0.06% |
36,492
+4,104
| +13% | +$372K |
|
340
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $3.31M | 0.06% |
256,915
+62,876
| +32% | +$810K |
|
|
EVM
341
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $3.3M | 0.06% |
356,039
+92,127
| +35% | +$854K |
|
342
Edwards Lifesciences
EW
$47.5B
| $3.29M | 0.06% |
34,586
-8,970
| -21% | -$853K |
|
343
RELX
RELX
$85.9B
| $3.25M | 0.06% |
120,770
-11,386
| -9% | -$307K |
|
344
Snap-on
SNA
$17.1B
| $3.25M | 0.06% |
16,510
+134
| +0.8% | +$26.4K |
|
345
Extra Space Storage
EXR
$31.3B
| $3.25M | 0.06% |
19,114
+75
| +0.4% | +$12.8K |
|
346
Old Dominion Freight Line
ODFL
$31.7B
| $3.25M | 0.06% |
25,354
-10,592
| -29% | -$1.36M |
|
347
BlackRock CA Municipal Income Trust
BFZ
$319M
| $3.24M | 0.06% |
285,548
+69,830
| +32% | +$791K |
|
|
MAV
348
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.23M | 0.06% |
369,539
+126,286
| +52% | +$1.1M |
|
|
AIF
349
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.23M | 0.06% |
267,954
-57,875
| -18% | -$697K |
|
|
MUI
350
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.22M | 0.06% |
270,691
+115,393
| +74% | +$1.37M |
|