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 | 9.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nuveen California Municipal Value Fund
NCA
$284M
| $2.25M | 0.04% |
258,217
+175,074
| +211% | +$1.53M |
|
477
Avient
AVNT
$3.45B
| $2.25M | 0.04% |
56,150
-21,779
| -28% | -$873K |
|
478
HEICO
HEI
$44.8B
| $2.24M | 0.04% |
17,101
-1,905
| -10% | -$250K |
|
|
AFB
479
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $2.24M | 0.04% |
193,433
-72,499
| -27% | -$839K |
|
|
ABB
480
DELISTED
ABB Ltd.
ABB
| $2.23M | 0.04% |
83,443
-21,663
| -21% | -$579K |
|
481
SolarEdge
SEDG
$2.04B
| $2.22M | 0.04% |
8,116
-656
| -7% | -$180K |
|
482
TransDigm Group
TDG
$71.6B
| $2.22M | 0.04% |
4,127
+209
| +5% | +$112K |
|
483
Atmos Energy
ATO
$26.7B
| $2.21M | 0.04% |
19,696
-28
| -0.1% | -$3.14K |
|
|
SUM
484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | 0.04% |
96,417
-22,125
| -19% | -$507K |
|
485
Illumina
ILMN
$15.7B
| $2.2M | 0.04% |
12,265
-3,959
| -24% | -$710K |
|
486
Alliant Energy
LNT
$16.6B
| $2.19M | 0.04% |
37,381
+4,084
| +12% | +$239K |
|
487
Invesco Municipal Opportunity Trust
VMO
$622M
| $2.19M | 0.04% |
211,976
-81,130
| -28% | -$838K |
|
488
Allete
ALE
$3.69B
| $2.17M | 0.04% |
36,953
+27,203
| +279% | +$1.6M |
|
489
Hanesbrands
HBI
$2.27B
| $2.17M | 0.04% |
210,893
+28,081
| +15% | +$289K |
|
490
Americold
COLD
$3.98B
| $2.16M | 0.04% |
72,030
+6,312
| +10% | +$190K |
|
491
Host Hotels & Resorts
HST
$12B
| $2.16M | 0.04% |
137,588
+3,979
| +3% | +$62.4K |
|
492
Stellus Capital Investment Corp
SCM
$421M
| $2.15M | 0.04% |
193,323
-58,221
| -23% | -$648K |
|
493
Teradyne
TER
$19.1B
| $2.15M | 0.04% |
24,020
-3,706
| -13% | -$332K |
|
494
Marriott International Class A Common Stock
MAR
$71.9B
| $2.14M | 0.04% |
15,704
-8,722
| -36% | -$1.19M |
|
495
Keurig Dr Pepper
KDP
$38.9B
| $2.13M | 0.04% |
60,218
+33,688
| +127% | +$1.19M |
|
|
ECF
496
Ellsworth Growth & Income Fund
ECF
$152M
| $2.13M | 0.04% |
249,514
-171,374
| -41% | -$1.46M |
|
497
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
| $2.11M | 0.04% |
154,766
+99,456
| +180% | +$1.36M |
|
|
MANT
498
DELISTED
Mantech International Corp
MANT
| $2.1M | 0.04% |
21,995
-2,521
| -10% | -$241K |
|
499
Andersons Inc
ANDE
$1.42B
| $2.1M | 0.04% |
63,610
+6,304
| +11% | +$208K |
|
500
Intercontinental Exchange
ICE
$99.8B
| $2.1M | 0.04% |
22,309
-4,345
| -16% | -$409K |
|