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 | |
|---|---|---|---|---|---|---|
|
HEES
426
DELISTED
H&E Equipment Services
HEES
| $2.59M | 0.05% |
56,994
-103,716
| -65% | -$4.71M |
|
|
DOC
427
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.59M | 0.05% |
178,691
+24,538
| +16% | +$355K |
|
428
Marriott International Class A Common Stock
MAR
$71.9B
| $2.58M | 0.05% |
17,325
-2,806
| -14% | -$418K |
|
429
Avery Dennison
AVY
$13.1B
| $2.58M | 0.05% |
14,250
-1,254
| -8% | -$227K |
|
430
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $2.58M | 0.05% |
191,845
+59,038
| +44% | +$793K |
|
431
Agree Realty
ADC
$8.08B
| $2.56M | 0.05% |
36,083
-4,571
| -11% | -$324K |
|
432
Nexstar Media Group
NXST
$6.31B
| $2.55M | 0.05% |
14,578
+1,403
| +11% | +$246K |
|
|
JSD
433
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.55M | 0.05% |
214,690
-7,887
| -4% | -$93.5K |
|
434
B. Riley Financial
RILY
$152M
| $2.53M | 0.05% |
74,041
-35,676
| -33% | -$1.22M |
|
|
MAV
435
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.53M | 0.05% |
312,216
-121,194
| -28% | -$982K |
|
|
EOI
436
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $2.53M | 0.05% |
169,145
+16,360
| +11% | +$244K |
|
437
POSCO
PKX
$15.5B
| $2.52M | 0.05% |
46,276
-4,839
| -9% | -$264K |
|
438
Enterprise Products Partners
EPD
$68.6B
| $2.5M | 0.05% |
103,707
+2,488
| +2% | +$60K |
|
439
Avista
AVA
$2.99B
| $2.5M | 0.05% |
56,311
+16,920
| +43% | +$750K |
|
440
Halozyme
HALO
$8.76B
| $2.5M | 0.05% |
43,864
+8,352
| +24% | +$475K |
|
441
The Mosaic Company
MOS
$10.3B
| $2.49M | 0.05% |
56,759
+295
| +0.5% | +$12.9K |
|
|
CEQP
442
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.49M | 0.05% |
94,922
+2,715
| +3% | +$71.1K |
|
443
Arbor Realty Trust
ABR
$2.34B
| $2.49M | 0.05% |
188,444
+27,940
| +17% | +$369K |
|
444
Reynolds Consumer Products
REYN
$5B
| $2.48M | 0.05% |
82,832
-3,381
| -4% | -$101K |
|
445
Newell Brands
NWL
$2.68B
| $2.48M | 0.05% |
189,481
+25,836
| +16% | +$338K |
|
446
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
| $2.45M | 0.05% |
170,612
+6,623
| +4% | +$95K |
|
447
Elevance Health
ELV
$70.6B
| $2.38M | 0.05% |
4,643
+2,196
| +90% | +$1.13M |
|
448
KLA
KLAC
$119B
| $2.38M | 0.05% |
6,316
+965
| +18% | +$364K |
|
449
Applied Materials
AMAT
$130B
| $2.38M | 0.05% |
24,423
-1,047
| -4% | -$102K |
|
450
Intuitive Surgical
ISRG
$167B
| $2.37M | 0.05% |
8,921
-2,477
| -22% | -$657K |
|