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 | |
|---|---|---|---|---|---|---|
351
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.39M | 0.07% |
308,739
+44,239
| +17% | +$486K |
|
|
PNNT
352
Pennant Park Investment Corp
PNNT
$471M
| $3.37M | 0.07% |
586,341
+134,703
| +30% | +$775K |
|
353
Penske Automotive Group
PAG
$12.4B
| $3.35M | 0.07% |
29,145
-2,232
| -7% | -$257K |
|
|
ARI
354
Apollo Commercial Real Estate
ARI
$1.53B
| $3.34M | 0.07% |
310,639
+11,001
| +4% | +$118K |
|
355
McCormick & Company Non-Voting
MKC
$19B
| $3.34M | 0.07% |
40,282
+11,772
| +41% | +$976K |
|
356
Gladstone Capital
GLAD
$582M
| $3.32M | 0.07% |
172,390
-8,006
| -4% | -$154K |
|
357
BP
BP
$87.4B
| $3.31M | 0.07% |
94,866
+5,441
| +6% | +$190K |
|
358
Estee Lauder
EL
$32.1B
| $3.31M | 0.07% |
13,345
-1,310
| -9% | -$325K |
|
359
Neurocrine Biosciences
NBIX
$14.3B
| $3.27M | 0.07% |
27,358
+5,790
| +27% | +$692K |
|
|
FPL
360
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.27M | 0.07% |
540,065
+37,021
| +7% | +$224K |
|
361
Lam Research
LRCX
$130B
| $3.24M | 0.07% |
77,020
-11,570
| -13% | -$486K |
|
362
Teledyne Technologies
TDY
$25.7B
| $3.22M | 0.07% |
8,046
-599
| -7% | -$240K |
|
363
Advanced Micro Devices
AMD
$245B
| $3.2M | 0.07% |
49,428
-5,469
| -10% | -$354K |
|
364
Upbound Group
UPBD
$1.47B
| $3.19M | 0.07% |
141,384
-14,005
| -9% | -$316K |
|
365
Progressive
PGR
$143B
| $3.18M | 0.07% |
24,529
-8,270
| -25% | -$1.07M |
|
366
Energy Transfer Partners
ET
$59.7B
| $3.17M | 0.07% |
267,347
+4,724
| +2% | +$56.1K |
|
367
Sinclair Inc
SBGI
$964M
| $3.17M | 0.07% |
204,439
+128,923
| +171% | +$2M |
|
368
Horizon Technology Finance
HRZN
$294M
| $3.17M | 0.07% |
273,064
+1,958
| +0.7% | +$22.7K |
|
369
Old Dominion Freight Line
ODFL
$31.7B
| $3.13M | 0.06% |
22,058
-3,752
| -15% | -$532K |
|
370
Capital Southwest
CSWC
$1.28B
| $3.11M | 0.06% |
182,163
-13,022
| -7% | -$223K |
|
371
Western Midstream Partners
WES
$14.5B
| $3.11M | 0.06% |
115,891
+1,702
| +1% | +$45.7K |
|
372
Cummins
CMI
$55.1B
| $3.05M | 0.06% |
12,572
-277
| -2% | -$67.1K |
|
373
Cracker Barrel
CBRL
$1.18B
| $3.04M | 0.06% |
32,108
+1,553
| +5% | +$147K |
|
374
MGP Ingredients
MGPI
$622M
| $3.03M | 0.06% |
28,503
+1,287
| +5% | +$137K |
|
375
Clearway Energy Class A
CWEN.A
$3.2B
| $3.03M | 0.06% |
101,341
-15,887
| -14% | -$475K |
|