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 | |
|---|---|---|---|---|---|---|
426
Main Street Capital
MAIN
$5.95B
| $2.51M | 0.05% |
74,734
-1,464
| -2% | -$49.2K |
|
427
Extra Space Storage
EXR
$31.3B
| $2.51M | 0.05% |
14,544
-4,570
| -24% | -$789K |
|
428
Stryker
SYK
$150B
| $2.51M | 0.05% |
12,385
-161
| -1% | -$32.6K |
|
429
Humana
HUM
$37B
| $2.51M | 0.05% |
5,166
-412
| -7% | -$200K |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $2.51M | 0.05% |
19,194
-3,105
| -14% | -$405K |
|
431
AGCO
AGCO
$8.28B
| $2.51M | 0.05% |
26,044
-2,708
| -9% | -$260K |
|
|
ARI
432
Apollo Commercial Real Estate
ARI
$1.53B
| $2.49M | 0.05% |
299,638
-150,878
| -33% | -$1.25M |
|
433
Toro Company
TTC
$7.99B
| $2.48M | 0.05% |
28,656
-1,604
| -5% | -$139K |
|
434
MPLX
MPLX
$51.5B
| $2.47M | 0.05% |
82,246
-6,104
| -7% | -$183K |
|
|
PNNT
435
Pennant Park Investment Corp
PNNT
$471M
| $2.47M | 0.05% |
451,638
+47,633
| +12% | +$260K |
|
436
Mettler-Toledo International
MTD
$26.9B
| $2.46M | 0.05% |
2,270
+29
| +1% | +$31.4K |
|
437
Iron Mountain
IRM
$27.2B
| $2.46M | 0.05% |
55,828
-37,621
| -40% | -$1.65M |
|
438
Welltower
WELL
$112B
| $2.42M | 0.05% |
37,584
-7,136
| -16% | -$459K |
|
439
HEICO
HEI
$44.8B
| $2.41M | 0.05% |
16,757
-344
| -2% | -$49.5K |
|
|
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.05% |
50,690
-1,443
| -3% | -$68.5K |
|
441
Enterprise Products Partners
EPD
$68.6B
| $2.41M | 0.05% |
101,219
-4,736
| -4% | -$113K |
|
442
Bio-Techne
TECH
$8.46B
| $2.39M | 0.05% |
33,672
-1,108
| -3% | -$78.7K |
|
443
Plains All American Pipeline
PAA
$12.1B
| $2.39M | 0.05% |
227,053
+24,076
| +12% | +$253K |
|
|
SUM
444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.39M | 0.05% |
101,291
+4,874
| +5% | +$115K |
|
445
Iridium Communications
IRDM
$2.67B
| $2.36M | 0.05% |
53,119
-1,473
| -3% | -$65.4K |
|
446
Graphic Packaging
GPK
$6.38B
| $2.35M | 0.05% |
118,786
+1,747
| +1% | +$34.5K |
|
447
NiSource
NI
$19B
| $2.34M | 0.05% |
92,999
+5,454
| +6% | +$137K |
|
448
Charles River Laboratories
CRL
$8.07B
| $2.33M | 0.05% |
11,843
-4,112
| -26% | -$809K |
|
449
ResMed
RMD
$40.6B
| $2.33M | 0.05% |
10,678
-243
| -2% | -$53K |
|
450
NewtekOne
NEWT
$317M
| $2.32M | 0.05% |
142,320
-80,922
| -36% | -$1.32M |
|