AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
451
KKR Real Estate Finance Trust
KREF
$648M
| $2.9M | 0.04% |
140,450
-788
| -0.6% | -$16.2K |
|
452
Toro Company
TTC
$7.99B
| $2.89M | 0.04% |
33,841
-2,230
| -6% | -$191K |
|
453
Douglas Elliman
DOUG
$257M
| $2.89M | 0.04% |
415,998
-81,170
| -16% | -$564K |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $2.88M | 0.04% |
8,704
-1,010
| -10% | -$335K |
|
455
Andersons Inc
ANDE
$1.42B
| $2.88M | 0.04% |
57,306
+2,978
| +5% | +$150K |
|
456
Waste Management
WM
$88.6B
| $2.88M | 0.04% |
18,154
-1,962
| -10% | -$311K |
|
457
Silicon Motion
SIMO
$2.8B
| $2.88M | 0.04% |
43,048
+1,756
| +4% | +$117K |
|
458
Watts Water Technologies
WTS
$9.35B
| $2.87M | 0.04% |
20,549
+378
| +2% | +$52.8K |
|
459
Upbound Group
UPBD
$1.47B
| $2.86M | 0.04% |
113,648
+72,528
| +176% | +$1.83M |
|
460
Cemex
CX
$13.6B
| $2.85M | 0.04% |
538,939
+14,098
| +3% | +$74.6K |
|
461
Global Payments
GPN
$21.3B
| $2.85M | 0.04% |
20,827
-2,504
| -11% | -$343K |
|
|
GCV
462
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $2.84M | 0.04% |
464,414
+308,105
| +197% | +$1.89M |
|
463
Carnival Corp
CCL
$42.8B
| $2.83M | 0.04% |
139,861
-34,946
| -20% | -$707K |
|
464
SolarEdge
SEDG
$2.04B
| $2.83M | 0.04% |
8,772
-1,536
| -15% | -$495K |
|
|
FPL
465
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.83M | 0.04% |
448,099
-167,457
| -27% | -$1.06M |
|
|
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.81M | 0.04% |
34,722
-1,497
| -4% | -$121K |
|
|
BHVN
467
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.8M | 0.04% |
23,638
-1,413
| -6% | -$168K |
|
468
CubeSmart
CUBE
$9.52B
| $2.8M | 0.04% |
53,819
+1,814
| +3% | +$94.4K |
|
469
Chipotle Mexican Grill
CMG
$55.1B
| $2.77M | 0.04% |
87,650
-21,750
| -20% | -$688K |
|
470
Hasbro
HAS
$11.2B
| $2.77M | 0.04% |
33,839
-3,723
| -10% | -$305K |
|
|
RMI
471
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
| $2.77M | 0.04% |
149,352
+62,862
| +73% | +$1.17M |
|
472
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.77M | 0.04% |
15,854
-3,919
| -20% | -$684K |
|
473
Equinix
EQIX
$75.7B
| $2.77M | 0.04% |
3,729
-291
| -7% | -$216K |
|
474
LyondellBasell Industries
LYB
$17.7B
| $2.77M | 0.04% |
26,888
-1,087
| -4% | -$112K |
|
475
Westlake Corp
WLK
$11.5B
| $2.77M | 0.04% |
22,403
-7,107
| -24% | -$877K |
|