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 | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$122B
| $2.35M | 0.05% |
14,336
+1,155
| +9% | +$189K |
|
|
BGX
452
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $2.34M | 0.05% |
215,691
-112,474
| -34% | -$1.22M |
|
453
Emcor
EME
$28B
| $2.32M | 0.05% |
15,674
-23,569
| -60% | -$3.49M |
|
454
LyondellBasell Industries
LYB
$17.7B
| $2.29M | 0.05% |
27,580
-3,093
| -10% | -$257K |
|
|
NBXG
455
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $2.29M | 0.05% |
251,566
+37,264
| +17% | +$339K |
|
456
Westlake Corp
WLK
$11.5B
| $2.28M | 0.05% |
22,269
-3,387
| -13% | -$347K |
|
|
DCP
457
DELISTED
DCP Midstream, LP
DCP
| $2.28M | 0.05% |
58,852
+2,824
| +5% | +$110K |
|
458
Clean Harbors
CLH
$12.7B
| $2.28M | 0.05% |
19,967
+5,023
| +34% | +$573K |
|
|
MFM
459
MFS Municipal Income Trust
MFM
$213M
| $2.28M | 0.05% |
439,713
-9,619
| -2% | -$49.8K |
|
|
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | 0.05% |
17,638
-6,086
| -26% | -$782K |
|
|
ABB
461
DELISTED
ABB Ltd.
ABB
| $2.26M | 0.05% |
74,054
-1,788
| -2% | -$54.5K |
|
462
MasTec
MTZ
$14B
| $2.25M | 0.05% |
26,368
-18,006
| -41% | -$1.54M |
|
463
Kellanova
K
$27.8B
| $2.24M | 0.05% |
33,468
+1,278
| +4% | +$85.5K |
|
464
Greif
GEF
$3.57B
| $2.23M | 0.05% |
33,319
-4,891
| -13% | -$328K |
|
|
BGB
465
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.23M | 0.05% |
210,766
+21,078
| +11% | +$223K |
|
466
BlackRock Floating Rate Income Trust
BGT
$317M
| $2.23M | 0.05% |
203,677
-65,112
| -24% | -$712K |
|
467
Shell
SHEL
$208B
| $2.23M | 0.05% |
39,111
+4,776
| +14% | +$272K |
|
468
Arch Capital
ACGL
$34.1B
| $2.2M | 0.05% |
35,068
+2,214
| +7% | +$139K |
|
469
Genesis Energy
GEL
$2.03B
| $2.19M | 0.05% |
214,684
+6,628
| +3% | +$67.7K |
|
470
Warner Bros
WBD
$30B
| $2.19M | 0.05% |
231,149
-78,006
| -25% | -$739K |
|
471
Curtiss-Wright
CW
$18.1B
| $2.19M | 0.05% |
13,119
+3,836
| +41% | +$641K |
|
472
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $2.19M | 0.05% |
220,153
-110,979
| -34% | -$1.1M |
|
|
RMI
473
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
| $2.19M | 0.05% |
133,806
-9,719
| -7% | -$159K |
|
474
Lindsay Corp
LNN
$1.53B
| $2.18M | 0.05% |
13,401
+332
| +3% | +$54.1K |
|
475
IQVIA
IQV
$31.9B
| $2.18M | 0.04% |
10,648
-529
| -5% | -$108K |
|