AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hercules Capital
HTGC
$3.49B
| $2.79M | 0.06% |
252,431
+35,869
| +17% | +$396K |
|
402
CRH
CRH
$75.4B
| $2.76M | 0.06% |
104,776
-62,397
| -37% | -$1.64M |
|
403
Westlake Corp
WLK
$11.5B
| $2.76M | 0.06% |
41,699
+6,379
| +18% | +$422K |
|
404
Nucor
NUE
$33.8B
| $2.75M | 0.06% |
53,064
-11,280
| -18% | -$584K |
|
405
ScottsMiracle-Gro
SMG
$3.64B
| $2.72M | 0.05% |
44,263
+4,536
| +11% | +$279K |
|
406
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.71M | 0.05% |
7,249
+3,378
| +87% | +$1.26M |
|
407
IAC Inc
IAC
$2.98B
| $2.7M | 0.05% |
82,644
-3,542
| -4% | -$116K |
|
|
EOD
408
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $2.7M | 0.05% |
581,593
+30,557
| +6% | +$142K |
|
409
Cummins
CMI
$55.1B
| $2.7M | 0.05% |
20,191
-6,582
| -25% | -$880K |
|
410
Horizon Technology Finance
HRZN
$294M
| $2.7M | 0.05% |
239,670
+35,189
| +17% | +$396K |
|
|
NBH
411
Neuberger Berman Municipal Fund
NBH
$299M
| $2.68M | 0.05% |
211,740
+15,872
| +8% | +$201K |
|
412
Huntington Ingalls Industries
HII
$10.6B
| $2.67M | 0.05% |
14,051
-935
| -6% | -$178K |
|
|
EFR
413
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.67M | 0.05% |
212,689
-2,828
| -1% | -$35.5K |
|
414
Target
TGT
$42.3B
| $2.66M | 0.05% |
40,167
+21,573
| +116% | +$1.43M |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.62M | 0.05% |
35,516
+2,136
| +6% | +$157K |
|
416
AstraZeneca
AZN
$253B
| $2.62M | 0.05% |
68,938
-7,474
| -10% | -$284K |
|
417
T Rowe Price
TROW
$23.8B
| $2.61M | 0.05% |
28,277
+2,385
| +9% | +$220K |
|
418
Nutrien
NTR
$27.4B
| $2.61M | 0.05% |
55,533
-35,011
| -39% | -$1.65M |
|
419
Clearway Energy Class A
CWEN.A
$3.2B
| $2.61M | 0.05% |
+154,120
| New | +$2.61M |
|
420
Mondelez International
MDLZ
$79.9B
| $2.6M | 0.05% |
64,940
+5,919
| +10% | +$237K |
|
|
EFT
421
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.6M | 0.05% |
205,093
-85,836
| -30% | -$1.09M |
|
|
ABB
422
DELISTED
ABB Ltd.
ABB
| $2.59M | 0.05% |
135,958
-28,674
| -17% | -$545K |
|
423
Quest Diagnostics
DGX
$20.5B
| $2.58M | 0.05% |
30,985
-2,480
| -7% | -$207K |
|
424
Sanofi
SNY
$113B
| $2.57M | 0.05% |
59,097
-14,666
| -20% | -$637K |
|
425
Jack Henry & Associates
JKHY
$11.8B
| $2.54M | 0.05% |
20,107
-2,171
| -10% | -$275K |
|