AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
376
Chimera Investment
CIM
$1.2B
| $3.62M | 0.06% |
100,180
-74,171
| -43% | -$2.68M |
|
|
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.61M | 0.06% |
95,351
-3,114
| -3% | -$118K |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.61M | 0.06% |
25,037
+245
| +1% | +$35.3K |
|
|
GLQ
379
Clough Global Equity Fund
GLQ
$139M
| $3.6M | 0.06% |
306,731
-19,504
| -6% | -$229K |
|
380
Bunge Global
BG
$16.9B
| $3.59M | 0.06% |
32,388
+3,005
| +10% | +$333K |
|
381
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $3.58M | 0.06% |
244,872
-7,234
| -3% | -$106K |
|
382
Main Street Capital
MAIN
$5.95B
| $3.56M | 0.05% |
83,545
+7,475
| +10% | +$319K |
|
383
Global Industrial
GIC
$1.46B
| $3.56M | 0.05% |
110,443
+79,329
| +255% | +$2.56M |
|
384
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.56M | 0.05% |
240,562
+57,019
| +31% | +$843K |
|
385
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.05% |
10,060
+260
| +3% | +$91.8K |
|
386
Estee Lauder
EL
$32.1B
| $3.53M | 0.05% |
12,953
+7,480
| +137% | +$2.04M |
|
387
TE Connectivity
TEL
$61.7B
| $3.53M | 0.05% |
26,914
+463
| +2% | +$60.6K |
|
388
Intercontinental Exchange
ICE
$99.8B
| $3.52M | 0.05% |
26,654
-4,476
| -14% | -$591K |
|
389
Western Midstream Partners
WES
$14.5B
| $3.52M | 0.05% |
139,621
-7,991
| -5% | -$202K |
|
390
Stellus Capital Investment Corp
SCM
$421M
| $3.49M | 0.05% |
251,544
-30,565
| -11% | -$425K |
|
391
Essex Property Trust
ESS
$17.3B
| $3.48M | 0.05% |
10,080
-2,043
| -17% | -$706K |
|
392
Huntington Bancshares
HBAN
$25.7B
| $3.45M | 0.05% |
236,153
+8,501
| +4% | +$124K |
|
393
Booking.com
BKNG
$178B
| $3.44M | 0.05% |
1,466
-255
| -15% | -$599K |
|
394
ON Semiconductor
ON
$20.1B
| $3.44M | 0.05% |
54,870
-803
| -1% | -$50.3K |
|
395
Omega Healthcare
OHI
$12.7B
| $3.43M | 0.05% |
110,169
+41,294
| +60% | +$1.29M |
|
396
Prudential Financial
PRU
$37.2B
| $3.43M | 0.05% |
29,018
-3,075
| -10% | -$363K |
|
397
Buckle
BKE
$3.03B
| $3.41M | 0.05% |
103,190
+60,369
| +141% | +$1.99M |
|
398
BioNTech
BNTX
$27B
| $3.41M | 0.05% |
19,981
+1,582
| +9% | +$270K |
|
399
Entergy
ETR
$39.2B
| $3.4M | 0.05% |
58,310
+3,382
| +6% | +$197K |
|
400
eBay
EBAY
$42.3B
| $3.4M | 0.05% |
59,383
-30,523
| -34% | -$1.75M |
|