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 | |
|---|---|---|---|---|---|---|
426
Enterprise Products Partners
EPD
$68.6B
| $2.58M | 0.05% |
105,955
+3,934
| +4% | +$95.9K |
|
427
NiSource
NI
$19B
| $2.58M | 0.05% |
87,545
+8,515
| +11% | +$251K |
|
428
Domino's
DPZ
$15.7B
| $2.58M | 0.05% |
6,617
-596
| -8% | -$232K |
|
|
PZC
429
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.58M | 0.05% |
312,063
+161,581
| +107% | +$1.33M |
|
430
MPLX
MPLX
$51.5B
| $2.58M | 0.05% |
88,350
+768
| +0.9% | +$22.4K |
|
431
Mettler-Toledo International
MTD
$26.9B
| $2.57M | 0.05% |
2,241
-489
| -18% | -$562K |
|
432
ON Semiconductor
ON
$20.1B
| $2.57M | 0.05% |
51,133
-3,737
| -7% | -$188K |
|
433
Hasbro
HAS
$11.2B
| $2.55M | 0.05% |
31,112
-2,727
| -8% | -$223K |
|
|
MHI
434
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.54M | 0.05% |
274,083
-78,857
| -22% | -$732K |
|
|
CIM
435
Chimera Investment
CIM
$1.2B
| $2.54M | 0.05% |
95,898
-4,282
| -4% | -$113K |
|
436
Eagle Materials
EXP
$7.86B
| $2.53M | 0.05% |
23,000
-1,886
| -8% | -$207K |
|
437
IQVIA
IQV
$31.9B
| $2.52M | 0.05% |
11,631
+595
| +5% | +$129K |
|
438
MDU Resources
MDU
$3.31B
| $2.52M | 0.05% |
245,608
-21,822
| -8% | -$224K |
|
439
MGP Ingredients
MGPI
$622M
| $2.5M | 0.05% |
24,991
+3,153
| +14% | +$316K |
|
|
PNNT
440
Pennant Park Investment Corp
PNNT
$471M
| $2.5M | 0.05% |
404,005
+105,465
| +35% | +$652K |
|
441
Stryker
SYK
$150B
| $2.5M | 0.05% |
12,546
+1,619
| +15% | +$322K |
|
|
MFM
442
MFS Municipal Income Trust
MFM
$213M
| $2.49M | 0.05% |
458,349
-149,192
| -25% | -$811K |
|
|
MMP
443
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 0.05% |
52,133
+2,553
| +5% | +$122K |
|
444
Applied Materials
AMAT
$130B
| $2.49M | 0.05% |
27,345
-1,793
| -6% | -$163K |
|
445
Westlake Corp
WLK
$11.5B
| $2.47M | 0.05% |
25,221
+2,818
| +13% | +$276K |
|
446
Dominion Energy
D
$49.7B
| $2.45M | 0.05% |
30,672
-546
| -2% | -$43.6K |
|
447
TE Connectivity
TEL
$61.7B
| $2.45M | 0.05% |
21,628
-5,286
| -20% | -$598K |
|
448
Ball Corp
BALL
$13.9B
| $2.44M | 0.05% |
35,471
+5,454
| +18% | +$375K |
|
449
Qorvo
QRVO
$8.61B
| $2.43M | 0.05% |
25,752
-6,944
| -21% | -$655K |
|
|
CEQP
450
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.42M | 0.05% |
100,657
-1,485
| -1% | -$35.8K |
|