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
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Capital Southwest
CSWC
$1.28B
| $3.31M | 0.07% |
195,185
+8,151
| +4% | +$138K |
|
|
MAV
327
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.27M | 0.07% |
433,410
+63,871
| +17% | +$482K |
|
328
Kinetik
KNTK
$2.58B
| $3.26M | 0.07% |
99,957
+59,998
| +150% | +$1.95M |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.25M | 0.07% |
23,724
-113
| -0.5% | -$15.5K |
|
330
Lam Research
LRCX
$130B
| $3.24M | 0.07% |
88,590
-3,680
| -4% | -$135K |
|
331
MSC Industrial Direct
MSM
$5.14B
| $3.23M | 0.07% |
44,391
-31,576
| -42% | -$2.3M |
|
332
Charles Schwab
SCHW
$167B
| $3.23M | 0.07% |
44,970
-5,230
| -10% | -$376K |
|
333
Strategic Education
STRA
$1.96B
| $3.23M | 0.07% |
52,621
-32,923
| -38% | -$2.02M |
|
334
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.22M | 0.07% |
251,193
+2,671
| +1% | +$34.3K |
|
335
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $3.22M | 0.07% |
331,132
-8,943
| -3% | -$86.9K |
|
336
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.07% |
12,030
+1,867
| +18% | +$498K |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $3.21M | 0.07% |
25,810
+456
| +2% | +$56.7K |
|
338
Evercore
EVR
$12.3B
| $3.21M | 0.07% |
38,997
+242
| +0.6% | +$19.9K |
|
339
Entergy
ETR
$39.2B
| $3.19M | 0.07% |
63,460
+3,528
| +6% | +$178K |
|
|
GHY
340
PGIM Global High Yield Fund
GHY
$547M
| $3.19M | 0.07% |
301,255
+68,751
| +30% | +$727K |
|
341
Estee Lauder
EL
$32.1B
| $3.16M | 0.07% |
14,655
-1,316
| -8% | -$284K |
|
342
Hanesbrands
HBI
$2.27B
| $3.15M | 0.07% |
452,742
+241,849
| +115% | +$1.68M |
|
343
Saratoga Investment
SAR
$395M
| $3.13M | 0.07% |
150,799
+6,805
| +5% | +$141K |
|
344
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.13M | 0.07% |
385,348
+14,179
| +4% | +$115K |
|
345
Icon
ICLR
$13.6B
| $3.12M | 0.07% |
16,971
-1,427
| -8% | -$262K |
|
346
Fluor
FLR
$6.72B
| $3.09M | 0.07% |
124,168
+2,470
| +2% | +$61.5K |
|
347
Penske Automotive Group
PAG
$12.4B
| $3.09M | 0.06% |
31,377
-625
| -2% | -$61.5K |
|
|
AIF
348
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.08M | 0.06% |
261,273
-6,681
| -2% | -$78.7K |
|
349
GSK
GSK
$81.6B
| $3.08M | 0.06% |
104,567
-301
| -0.3% | -$8.86K |
|
350
Corteva
CTVA
$49.1B
| $3.08M | 0.06% |
53,818
-5,586
| -9% | -$319K |
|