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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.1B
| $3.22M | 0.06% |
59,404
+8,383
| +16% | +$454K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $3.22M | 0.06% |
22,299
-1,382
| -6% | -$199K |
|
353
Blue Owl Capital
OBDC
$7.33B
| $3.21M | 0.06% |
260,556
+48,067
| +23% | +$593K |
|
354
Western Midstream Partners
WES
$14.5B
| $3.21M | 0.06% |
132,154
-7,467
| -5% | -$182K |
|
355
AstraZeneca
AZN
$253B
| $3.19M | 0.06% |
48,308
-16,812
| -26% | -$1.11M |
|
356
Huntington Bancshares
HBAN
$25.7B
| $3.19M | 0.06% |
265,273
+29,120
| +12% | +$350K |
|
357
Charles Schwab
SCHW
$167B
| $3.17M | 0.06% |
50,200
-2,793
| -5% | -$176K |
|
358
BioNTech
BNTX
$27B
| $3.17M | 0.06% |
21,255
+1,274
| +6% | +$190K |
|
359
Yum! Brands
YUM
$40.1B
| $3.14M | 0.06% |
27,681
+1,079
| +4% | +$122K |
|
360
Intuit
INTU
$188B
| $3.12M | 0.06% |
8,103
-229
| -3% | -$88.3K |
|
361
Marten Transport
MRTN
$957M
| $3.12M | 0.06% |
185,257
+11,556
| +7% | +$194K |
|
362
MasTec
MTZ
$14B
| $3.1M | 0.06% |
43,220
-7,891
| -15% | -$565K |
|
363
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.1M | 0.06% |
371,169
+101,255
| +38% | +$845K |
|
364
West Pharmaceutical
WST
$18B
| $3.07M | 0.06% |
10,145
-1,361
| -12% | -$412K |
|
365
Vertex Pharmaceuticals
VRTX
$102B
| $3.06M | 0.06% |
10,866
-5,000
| -32% | -$1.41M |
|
366
Diageo
DEO
$61.3B
| $3.04M | 0.06% |
17,450
-1,657
| -9% | -$288K |
|
367
Bio-Techne
TECH
$8.46B
| $3.01M | 0.06% |
34,780
-10,152
| -23% | -$880K |
|
368
The Mosaic Company
MOS
$10.3B
| $3.01M | 0.06% |
63,647
+6,284
| +11% | +$297K |
|
369
Howmet Aerospace
HWM
$71.8B
| $3M | 0.06% |
95,253
-7,212
| -7% | -$227K |
|
370
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $2.99M | 0.06% |
228,642
+57,769
| +34% | +$755K |
|
371
FMC
FMC
$4.72B
| $2.98M | 0.06% |
27,835
-354
| -1% | -$37.9K |
|
372
InMode
INMD
$947M
| $2.98M | 0.06% |
132,862
+1,763
| +1% | +$39.5K |
|
373
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $2.97M | 0.06% |
189,415
+48,179
| +34% | +$754K |
|
374
Fluor
FLR
$6.72B
| $2.96M | 0.06% |
121,698
-20,099
| -14% | -$489K |
|
375
BP
BP
$87.4B
| $2.95M | 0.06% |
104,026
+41,801
| +67% | +$1.19M |
|