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 | |
|---|---|---|---|---|---|---|
401
Upbound Group
UPBD
$1.47B
| $2.72M | 0.06% |
155,389
+5,864
| +4% | +$103K |
|
402
Chemed
CHE
$6.79B
| $2.71M | 0.06% |
6,217
+3
| +0% | +$1.31K |
|
403
Horizon Technology Finance
HRZN
$294M
| $2.71M | 0.06% |
271,106
+15,522
| +6% | +$155K |
|
404
RELX
RELX
$85.9B
| $2.71M | 0.06% |
111,475
-9,295
| -8% | -$226K |
|
405
AstraZeneca
AZN
$253B
| $2.69M | 0.06% |
49,010
+702
| +1% | +$38.5K |
|
406
CACI
CACI
$10.4B
| $2.68M | 0.06% |
10,276
+79
| +0.8% | +$20.6K |
|
407
Sterling Infrastructure
STRL
$8.7B
| $2.68M | 0.06% |
124,726
+4,899
| +4% | +$105K |
|
408
Nuveen California Municipal Value Fund
NCA
$284M
| $2.64M | 0.06% |
319,454
+61,237
| +24% | +$505K |
|
|
JSD
409
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.63M | 0.06% |
222,577
-7,048
| -3% | -$83.4K |
|
410
Eagle Materials
EXP
$7.86B
| $2.62M | 0.06% |
24,430
+1,430
| +6% | +$153K |
|
411
Cummins
CMI
$55.1B
| $2.62M | 0.06% |
12,849
-1,814
| -12% | -$369K |
|
412
Waste Management
WM
$88.6B
| $2.61M | 0.06% |
16,314
-1,202
| -7% | -$193K |
|
413
Dollar General
DG
$24.1B
| $2.6M | 0.05% |
10,855
-967
| -8% | -$232K |
|
|
BCIC
414
BCP Investment Corporation Common Stock
BCIC
$160M
| $2.6M | 0.05% |
123,995
+11,735
| +10% | +$246K |
|
415
MDU Resources
MDU
$3.31B
| $2.59M | 0.05% |
248,863
+3,255
| +1% | +$33.9K |
|
416
Diageo
DEO
$61.3B
| $2.58M | 0.05% |
15,177
-2,273
| -13% | -$386K |
|
417
BlackRock MuniYield Quality Fund II
MQT
$216M
| $2.58M | 0.05% |
256,871
+56,132
| +28% | +$563K |
|
|
CEQP
418
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.56M | 0.05% |
92,207
-8,450
| -8% | -$235K |
|
419
BP
BP
$87.4B
| $2.55M | 0.05% |
89,425
-14,601
| -14% | -$417K |
|
420
West Pharmaceutical
WST
$18B
| $2.55M | 0.05% |
10,356
+211
| +2% | +$51.9K |
|
421
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.54M | 0.05% |
264,500
+22,031
| +9% | +$211K |
|
422
Sabra Healthcare REIT
SBRA
$4.56B
| $2.53M | 0.05% |
193,033
+21,243
| +12% | +$279K |
|
423
O'Reilly Automotive
ORLY
$89B
| $2.53M | 0.05% |
53,865
+4,200
| +8% | +$197K |
|
424
Avery Dennison
AVY
$13.1B
| $2.52M | 0.05% |
15,504
-571
| -4% | -$92.9K |
|
|
TBLD
425
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $2.52M | 0.05% |
197,757
+74,868
| +61% | +$955K |
|