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 | |
|---|---|---|---|---|---|---|
376
Horizon Technology Finance
HRZN
$294M
| $2.95M | 0.06% |
255,584
-7,149
| -3% | -$82.5K |
|
377
Salesforce
CRM
$239B
| $2.94M | 0.06% |
17,831
-1,856
| -9% | -$306K |
|
378
Main Street Capital
MAIN
$5.95B
| $2.94M | 0.06% |
76,198
-7,347
| -9% | -$283K |
|
379
Vale
VALE
$44.4B
| $2.93M | 0.06% |
200,570
+15,362
| +8% | +$225K |
|
380
Prudential Financial
PRU
$37.2B
| $2.92M | 0.06% |
30,557
+1,539
| +5% | +$147K |
|
381
Teledyne Technologies
TDY
$25.7B
| $2.92M | 0.06% |
7,790
-629
| -7% | -$236K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.06% |
102,426
-110,066
| -52% | -$3.14M |
|
383
Chemed
CHE
$6.79B
| $2.92M | 0.06% |
6,214
-451
| -7% | -$212K |
|
384
Upbound Group
UPBD
$1.47B
| $2.91M | 0.06% |
149,525
+35,877
| +32% | +$698K |
|
385
Dollar General
DG
$24.1B
| $2.9M | 0.06% |
11,822
+126
| +1% | +$30.9K |
|
386
CACI
CACI
$10.4B
| $2.87M | 0.05% |
10,197
+464
| +5% | +$131K |
|
387
RPM International
RPM
$16.2B
| $2.87M | 0.05% |
36,431
+423
| +1% | +$33.3K |
|
388
Advance Auto Parts
AAP
$3.63B
| $2.86M | 0.05% |
16,537
+1,637
| +11% | +$283K |
|
|
MMD
389
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $2.86M | 0.05% |
157,729
+70,233
| +80% | +$1.27M |
|
390
Albemarle
ALB
$9.6B
| $2.86M | 0.05% |
13,683
-22
| -0.2% | -$4.6K |
|
391
AGCO
AGCO
$8.28B
| $2.84M | 0.05% |
28,752
+3,644
| +15% | +$360K |
|
392
Cummins
CMI
$55.1B
| $2.84M | 0.05% |
14,663
-5,726
| -28% | -$1.11M |
|
393
eBay
EBAY
$42.3B
| $2.84M | 0.05% |
68,062
+8,679
| +15% | +$362K |
|
394
Hubbell
HUBB
$23.2B
| $2.83M | 0.05% |
15,820
-2,183
| -12% | -$390K |
|
395
Energy Transfer Partners
ET
$59.7B
| $2.81M | 0.05% |
282,012
-14,202
| -5% | -$142K |
|
396
BlackRock Floating Rate Income Trust
BGT
$317M
| $2.81M | 0.05% |
254,597
-36,124
| -12% | -$398K |
|
397
HNI Corp
HNI
$2.14B
| $2.8M | 0.05% |
80,568
-4,804
| -6% | -$167K |
|
398
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.78M | 0.05% |
242,469
+8,103
| +3% | +$93K |
|
399
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.05% |
10,163
+103
| +1% | +$28.1K |
|
400
Carlisle Companies
CSL
$16.9B
| $2.76M | 0.05% |
11,580
+1,451
| +14% | +$346K |
|