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 | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$105B
| $2.76M | 0.05% |
16,383
+226
| +1% | +$38.1K |
|
|
JSD
402
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.76M | 0.05% |
229,625
+45,918
| +25% | +$552K |
|
|
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.75M | 0.05% |
85,043
-10,308
| -11% | -$333K |
|
404
Darling Ingredients
DAR
$5.07B
| $2.74M | 0.05% |
45,779
-898
| -2% | -$53.7K |
|
405
Nordson
NDSN
$12.6B
| $2.72M | 0.05% |
13,422
-729
| -5% | -$148K |
|
406
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.7M | 0.05% |
32,265
+5,624
| +21% | +$470K |
|
|
GLQ
407
Clough Global Equity Fund
GLQ
$139M
| $2.69M | 0.05% |
294,767
-11,964
| -4% | -$109K |
|
408
Waste Management
WM
$88.6B
| $2.68M | 0.05% |
17,516
-638
| -4% | -$97.6K |
|
409
Watts Water Technologies
WTS
$9.35B
| $2.68M | 0.05% |
21,802
+1,253
| +6% | +$154K |
|
|
GHY
410
PGIM Global High Yield Fund
GHY
$547M
| $2.67M | 0.05% |
232,504
-20,290
| -8% | -$233K |
|
411
Wells Fargo
WFC
$253B
| $2.66M | 0.05% |
67,871
-1,580
| -2% | -$61.9K |
|
412
Commercial Metals
CMC
$6.63B
| $2.66M | 0.05% |
80,279
-1,051
| -1% | -$34.8K |
|
|
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.64M | 0.05% |
36,796
+2,074
| +6% | +$149K |
|
|
BCIC
414
BCP Investment Corporation Common Stock
BCIC
$160M
| $2.63M | 0.05% |
112,260
+28,455
| +34% | +$667K |
|
415
Sterling Infrastructure
STRL
$8.7B
| $2.63M | 0.05% |
119,827
-32,013
| -21% | -$702K |
|
416
Lennar Class A
LEN
$36.7B
| $2.62M | 0.05% |
38,402
-25,178
| -40% | -$1.72M |
|
417
Humana
HUM
$37B
| $2.61M | 0.05% |
5,578
-1,342
| -19% | -$628K |
|
418
Avery Dennison
AVY
$13.1B
| $2.6M | 0.05% |
16,075
-2,346
| -13% | -$380K |
|
|
PCK
419
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.6M | 0.05% |
379,310
+129,816
| +52% | +$891K |
|
420
LyondellBasell Industries
LYB
$17.7B
| $2.6M | 0.05% |
29,740
+2,852
| +11% | +$249K |
|
|
GCV
421
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $2.6M | 0.05% |
481,527
+17,113
| +4% | +$92.4K |
|
422
Revvity
RVTY
$10.1B
| $2.6M | 0.05% |
18,277
+5,700
| +45% | +$811K |
|
|
RMI
423
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
| $2.6M | 0.05% |
148,347
-1,005
| -0.7% | -$17.6K |
|
|
FPL
424
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.59M | 0.05% |
448,210
+111
| +0% | +$642 |
|
425
BlackRock MuniYield Fund
MYD
$468M
| $2.58M | 0.05% |
231,848
+106,150
| +84% | +$1.18M |
|