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 | |
|---|---|---|---|---|---|---|
|
ABB
401
DELISTED
ABB Ltd.
ABB
| $3.4M | 0.05% |
105,106
-5,163
| -5% | -$167K |
|
402
Alaska Air
ALK
$7.28B
| $3.39M | 0.05% |
58,479
-14,537
| -20% | -$843K |
|
403
Commercial Metals
CMC
$6.63B
| $3.39M | 0.05% |
81,330
+4,066
| +5% | +$169K |
|
|
GHY
404
PGIM Global High Yield Fund
GHY
$547M
| $3.38M | 0.05% |
252,794
-87,343
| -26% | -$1.17M |
|
405
Chemed
CHE
$6.79B
| $3.38M | 0.05% |
6,665
-21
| -0.3% | -$10.6K |
|
406
Wells Fargo
WFC
$253B
| $3.37M | 0.05% |
69,451
+870
| +1% | +$42.2K |
|
407
Snap-on
SNA
$17.1B
| $3.37M | 0.05% |
16,376
+3,170
| +24% | +$651K |
|
408
Invesco Municipal Opportunity Trust
VMO
$622M
| $3.36M | 0.05% |
293,106
-37,533
| -11% | -$430K |
|
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.35M | 0.05% |
255,237
-32,509
| -11% | -$427K |
|
410
Chemours
CC
$2.34B
| $3.35M | 0.05% |
106,455
-15,073
| -12% | -$474K |
|
|
AFB
411
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.35M | 0.05% |
265,932
-34,301
| -11% | -$432K |
|
412
CF Industries
CF
$13.7B
| $3.34M | 0.05% |
32,404
+1,942
| +6% | +$200K |
|
413
HCA Healthcare
HCA
$98.5B
| $3.34M | 0.05% |
13,323
-3,482
| -21% | -$873K |
|
414
Energy Transfer Partners
ET
$59.7B
| $3.32M | 0.05% |
296,214
-26,991
| -8% | -$302K |
|
|
MFL
415
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.31M | 0.05% |
270,083
-34,734
| -11% | -$426K |
|
416
Hubbell
HUBB
$23.2B
| $3.31M | 0.05% |
18,003
-1,290
| -7% | -$237K |
|
417
Steris
STE
$24.2B
| $3.29M | 0.05% |
13,626
-2,780
| -17% | -$672K |
|
418
Agree Realty
ADC
$8.08B
| $3.28M | 0.05% |
49,469
+1,672
| +3% | +$111K |
|
419
Teradyne
TER
$19.1B
| $3.28M | 0.05% |
27,726
-3,690
| -12% | -$436K |
|
|
420
Alphabet (Google) Class C
GOOG
$2.84T
| $3.22M | 0.05% |
23,060
-1,900
| -8% | -$265K |
|
421
Nordson
NDSN
$12.6B
| $3.21M | 0.05% |
14,151
+1,958
| +16% | +$445K |
|
422
Avery Dennison
AVY
$13.1B
| $3.21M | 0.05% |
18,421
-990
| -5% | -$172K |
|
423
AvalonBay Communities
AVB
$27.8B
| $3.2M | 0.05% |
12,875
-1,922
| -13% | -$477K |
|
424
ScottsMiracle-Gro
SMG
$3.64B
| $3.2M | 0.05% |
25,984
-1,178
| -4% | -$145K |
|
425
Eagle Materials
EXP
$7.86B
| $3.19M | 0.05% |
24,886
+956
| +4% | +$123K |
|