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 | |
|---|---|---|---|---|---|---|
376
Western Midstream Partners
WES
$14.5B
| $2.87M | 0.06% |
114,189
-17,965
| -14% | -$452K |
|
377
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $2.86M | 0.06% |
256,840
+28,198
| +12% | +$314K |
|
378
Commercial Metals
CMC
$6.63B
| $2.85M | 0.06% |
80,410
+131
| +0.2% | +$4.65K |
|
379
CSG Systems International
CSGS
$1.86B
| $2.84M | 0.06% |
53,705
-3,827
| -7% | -$202K |
|
380
Nordson
NDSN
$12.6B
| $2.84M | 0.06% |
13,377
-45
| -0.3% | -$9.55K |
|
381
McKesson
MCK
$85.5B
| $2.84M | 0.06% |
8,343
+4,583
| +122% | +$1.56M |
|
382
Cracker Barrel
CBRL
$1.18B
| $2.83M | 0.06% |
30,555
+8,434
| +38% | +$781K |
|
383
BlackRock MuniYield Fund
MYD
$468M
| $2.83M | 0.06% |
284,338
+52,490
| +23% | +$522K |
|
384
Marriott International Class A Common Stock
MAR
$71.9B
| $2.82M | 0.06% |
20,131
+4,427
| +28% | +$620K |
|
385
MasTec
MTZ
$14B
| $2.82M | 0.06% |
44,374
+1,154
| +3% | +$73.3K |
|
386
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $2.81M | 0.06% |
187,112
-2,303
| -1% | -$34.6K |
|
387
First Solar
FSLR
$22B
| $2.79M | 0.06% |
21,115
+2,027
| +11% | +$268K |
|
388
Nuveen Core Equity Alpha Fund
JCE
$265M
| $2.79M | 0.06% |
229,941
-115,667
| -33% | -$1.4M |
|
|
CEM
389
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.78M | 0.06% |
93,438
+12,525
| +15% | +$373K |
|
390
eBay
EBAY
$42.3B
| $2.78M | 0.06% |
75,612
+7,550
| +11% | +$278K |
|
|
FRG
391
DELISTED
Franchise Group, Inc.
FRG
| $2.77M | 0.06% |
113,922
-66,064
| -37% | -$1.61M |
|
392
Waters Corp
WAT
$18.2B
| $2.77M | 0.06% |
10,264
+102
| +1% | +$27.5K |
|
393
BioNTech
BNTX
$27B
| $2.76M | 0.06% |
20,489
-766
| -4% | -$103K |
|
|
FPL
394
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.76M | 0.06% |
503,044
+54,834
| +12% | +$301K |
|
395
Wells Fargo
WFC
$253B
| $2.75M | 0.06% |
68,427
+556
| +0.8% | +$22.4K |
|
396
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.75M | 0.06% |
30,316
-1,949
| -6% | -$177K |
|
397
Agree Realty
ADC
$8.08B
| $2.75M | 0.06% |
40,654
-5,338
| -12% | -$361K |
|
|
PZC
398
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.74M | 0.06% |
376,015
+63,952
| +20% | +$466K |
|
399
The Mosaic Company
MOS
$10.3B
| $2.73M | 0.06% |
56,464
-7,183
| -11% | -$347K |
|
400
Principal Financial Group
PFG
$17.8B
| $2.72M | 0.06% |
37,758
+1,535
| +4% | +$111K |
|