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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $2.42M | 0.05% |
36,223
+2,394
| +7% | +$160K |
|
452
Labcorp
LH
$23.2B
| $2.41M | 0.05% |
11,988
-4,951
| -29% | -$997K |
|
453
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.41M | 0.05% |
113,135
-40,069
| -26% | -$855K |
|
454
Intuitive Surgical
ISRG
$167B
| $2.41M | 0.05% |
11,981
-4,830
| -29% | -$970K |
|
455
Sabra Healthcare REIT
SBRA
$4.56B
| $2.4M | 0.05% |
171,790
+18,049
| +12% | +$252K |
|
456
Graphic Packaging
GPK
$6.38B
| $2.4M | 0.05% |
117,039
+3,431
| +3% | +$70.3K |
|
457
Equinix
EQIX
$75.7B
| $2.4M | 0.05% |
3,649
-80
| -2% | -$52.6K |
|
458
Hartford Financial Services
HIG
$37B
| $2.4M | 0.05% |
36,634
-31,731
| -46% | -$2.08M |
|
459
Adams Diversified Equity Fund
ADX
$2.62B
| $2.37M | 0.05% |
154,687
+22,169
| +17% | +$340K |
|
460
Halliburton
HAL
$18.8B
| $2.34M | 0.04% |
74,657
+35,061
| +89% | +$1.1M |
|
|
CEM
461
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.33M | 0.04% |
80,913
+23,864
| +42% | +$686K |
|
462
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $2.32M | 0.04% |
208,972
-1,361
| -0.6% | -$15.1K |
|
|
463
Alphabet (Google) Class C
GOOG
$2.84T
| $2.32M | 0.04% |
21,220
-1,840
| -8% | -$201K |
|
464
Oshkosh
OSK
$8.93B
| $2.3M | 0.04% |
28,051
+3,048
| +12% | +$250K |
|
465
BlackRock MuniYield Quality Fund II
MQT
$216M
| $2.3M | 0.04% |
200,739
+33,872
| +20% | +$388K |
|
466
Artisan Partners
APAM
$3.26B
| $2.29M | 0.04% |
64,479
+22,561
| +54% | +$803K |
|
467
Toro Company
TTC
$7.99B
| $2.29M | 0.04% |
30,260
-3,581
| -11% | -$271K |
|
468
BlackRock Municipal Income Quality Trust
BYM
$276M
| $2.29M | 0.04% |
184,967
-5,204
| -3% | -$64.5K |
|
469
Clorox
CLX
$15.5B
| $2.29M | 0.04% |
16,240
-5,458
| -25% | -$770K |
|
470
ResMed
RMD
$40.6B
| $2.29M | 0.04% |
10,921
-4,399
| -29% | -$922K |
|
471
CubeSmart
CUBE
$9.52B
| $2.28M | 0.04% |
53,415
-404
| -0.8% | -$17.3K |
|
472
Granite Construction
GVA
$4.73B
| $2.28M | 0.04% |
78,286
-33,320
| -30% | -$971K |
|
|
EVV
473
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.27M | 0.04% |
219,843
-5,032
| -2% | -$52K |
|
474
Reynolds Consumer Products
REYN
$5B
| $2.27M | 0.04% |
83,136
-313
| -0.4% | -$8.54K |
|
475
General Motors
GM
$55.5B
| $2.26M | 0.04% |
71,073
-37,425
| -34% | -$1.19M |
|