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 | |
|---|---|---|---|---|---|---|
476
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $2.76M | 0.04% |
210,333
+90,775
| +76% | +$1.19M |
|
477
DaVita
DVA
$9.86B
| $2.75M | 0.04% |
24,334
-4,179
| -15% | -$473K |
|
478
Hanesbrands
HBI
$2.27B
| $2.72M | 0.04% |
182,812
-165,806
| -48% | -$2.47M |
|
479
Southwest Airlines
LUV
$16.5B
| $2.71M | 0.04% |
59,222
-13,574
| -19% | -$622K |
|
480
MDU Resources
MDU
$3.31B
| $2.71M | 0.04% |
267,430
+6,635
| +3% | +$67.2K |
|
481
POSCO
PKX
$15.5B
| $2.7M | 0.04% |
45,613
+2,607
| +6% | +$154K |
|
482
Ball Corp
BALL
$13.9B
| $2.7M | 0.04% |
30,017
+2,220
| +8% | +$200K |
|
483
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.7M | 0.04% |
269,914
+90,702
| +51% | +$908K |
|
484
Endava
DAVA
$553M
| $2.69M | 0.04% |
20,218
-10,282
| -34% | -$1.37M |
|
485
Nike
NKE
$109B
| $2.68M | 0.04% |
19,933
-1,830
| -8% | -$246K |
|
486
Synopsys
SNPS
$111B
| $2.67M | 0.04% |
8,016
-1,366
| -15% | -$455K |
|
|
GLO
487
Clough Global Opportunities Fund
GLO
$240M
| $2.66M | 0.04% |
282,941
-304,405
| -52% | -$2.86M |
|
488
Dominion Energy
D
$49.7B
| $2.65M | 0.04% |
31,218
-37,151
| -54% | -$3.16M |
|
|
EVM
489
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $2.65M | 0.04% |
263,912
+30,800
| +13% | +$309K |
|
490
BlackRock CA Municipal Income Trust
BFZ
$319M
| $2.65M | 0.04% |
215,718
+23,726
| +12% | +$291K |
|
491
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.65M | 0.04% |
201,787
+23,256
| +13% | +$305K |
|
492
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $2.64M | 0.04% |
201,907
+21,859
| +12% | +$286K |
|
493
Enterprise Products Partners
EPD
$68.6B
| $2.63M | 0.04% |
102,021
+458
| +0.5% | +$11.8K |
|
|
EVV
494
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.63M | 0.04% |
224,875
-3,611
| -2% | -$42.2K |
|
495
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $2.63M | 0.04% |
194,039
+21,616
| +13% | +$293K |
|
496
Aptiv
APTV
$17.5B
| $2.62M | 0.04% |
21,900
+507
| +2% | +$60.7K |
|
|
JSD
497
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.61M | 0.04% |
183,707
+62,457
| +52% | +$889K |
|
498
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $2.61M | 0.04% |
170,873
+7,802
| +5% | +$119K |
|
499
Monolithic Power Systems
MPWR
$41.5B
| $2.61M | 0.04% |
5,366
-207
| -4% | -$101K |
|
500
Dollar General
DG
$24.1B
| $2.6M | 0.04% |
11,696
-609
| -5% | -$136K |
|