AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MPLX
MPLX
$51.5B
| $2.77M | 0.06% |
84,333
+2,087
| +3% | +$68.5K |
|
402
O'Reilly Automotive
ORLY
$89B
| $2.76M | 0.06% |
49,095
-4,770
| -9% | -$268K |
|
403
TSMC
TSM
$1.26T
| $2.75M | 0.06% |
36,935
-15,522
| -30% | -$1.16M |
|
404
Plains All American Pipeline
PAA
$12.1B
| $2.74M | 0.06% |
232,895
+5,842
| +3% | +$68.7K |
|
|
HQL
405
abrdn Life Sciences Investors
HQL
$413M
| $2.73M | 0.06% |
192,377
-19,769
| -9% | -$281K |
|
406
Walt Disney
DIS
$212B
| $2.73M | 0.06% |
31,392
-11,809
| -27% | -$1.03M |
|
407
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.73M | 0.06% |
317,081
+107,574
| +51% | +$925K |
|
408
RPM International
RPM
$16.2B
| $2.72M | 0.06% |
27,884
-6,755
| -20% | -$658K |
|
409
Adams Diversified Equity Fund
ADX
$2.61B
| $2.71M | 0.06% |
186,337
+31,345
| +20% | +$456K |
|
410
Repligen
RGEN
$7.01B
| $2.71M | 0.06% |
15,995
-4,249
| -21% | -$719K |
|
411
Booz Allen Hamilton
BAH
$12.6B
| $2.71M | 0.06% |
25,892
+11,979
| +86% | +$1.25M |
|
412
Xcel Energy
XEL
$43B
| $2.7M | 0.06% |
38,551
+14,757
| +62% | +$1.03M |
|
413
FMC
FMC
$4.72B
| $2.69M | 0.06% |
21,584
-6,399
| -23% | -$799K |
|
414
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.68M | 0.06% |
247,012
-17,827
| -7% | -$194K |
|
415
HEICO
HEI
$44.8B
| $2.68M | 0.06% |
17,436
+679
| +4% | +$104K |
|
|
IGD
416
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.67M | 0.06% |
494,224
+213,283
| +76% | +$1.15M |
|
|
CBH
417
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.67M | 0.06% |
309,402
-33,107
| -10% | -$286K |
|
418
Welltower
WELL
$112B
| $2.66M | 0.05% |
40,596
+3,012
| +8% | +$197K |
|
419
D.R. Horton
DHI
$54.2B
| $2.64M | 0.05% |
29,659
-545
| -2% | -$48.6K |
|
420
RELX
RELX
$85.9B
| $2.63M | 0.05% |
94,806
-16,669
| -15% | -$462K |
|
421
Main Street Capital
MAIN
$5.95B
| $2.63M | 0.05% |
71,121
-3,613
| -5% | -$134K |
|
422
BlackRock Municipal Income Trust II
BLE
$478M
| $2.62M | 0.05% |
253,392
+91,485
| +57% | +$945K |
|
423
Waste Management
WM
$88.6B
| $2.62M | 0.05% |
16,683
+369
| +2% | +$57.9K |
|
424
CSG Systems International
CSGS
$1.86B
| $2.61M | 0.05% |
45,710
-7,995
| -15% | -$457K |
|
|
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.61M | 0.05% |
52,024
+1,334
| +3% | +$67K |
|