AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
Visa
V
|
$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$81.5B
| $2.14M | 0.05% |
7,727
+859
| +13% | +$238K |
|
477
Intuitive Surgical
ISRG
$167B
| $2.14M | 0.04% |
11,398
-583
| -5% | -$109K |
|
478
AvalonBay Communities
AVB
$27.8B
| $2.13M | 0.04% |
11,552
+3,020
| +35% | +$556K |
|
479
ScottsMiracle-Gro
SMG
$3.64B
| $2.12M | 0.04% |
49,622
+24,106
| +94% | +$1.03M |
|
480
Granite Construction
GVA
$4.73B
| $2.12M | 0.04% |
83,457
+5,171
| +7% | +$131K |
|
481
Kellanova
K
$27.8B
| $2.11M | 0.04% |
32,190
+2,663
| +9% | +$174K |
|
|
DCP
482
DELISTED
DCP Midstream, LP
DCP
| $2.11M | 0.04% |
56,028
+8,913
| +19% | +$335K |
|
483
Halliburton
HAL
$18.8B
| $2.1M | 0.04% |
85,440
+10,783
| +14% | +$266K |
|
484
Applied Materials
AMAT
$130B
| $2.09M | 0.04% |
25,470
-1,875
| -7% | -$154K |
|
485
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $2.08M | 0.04% |
202,217
-6,755
| -3% | -$69.4K |
|
486
Synopsys
SNPS
$111B
| $2.07M | 0.04% |
6,780
+525
| +8% | +$160K |
|
487
CubeSmart
CUBE
$9.52B
| $2.06M | 0.04% |
51,486
-1,929
| -4% | -$77.3K |
|
488
Labcorp
LH
$23.2B
| $2.06M | 0.04% |
11,727
-261
| -2% | -$45.9K |
|
489
Hartford Financial Services
HIG
$37B
| $2.05M | 0.04% |
33,133
-3,501
| -10% | -$217K |
|
490
Oshkosh
OSK
$8.93B
| $2.05M | 0.04% |
29,137
+1,086
| +4% | +$76.3K |
|
491
D.R. Horton
DHI
$54.2B
| $2.03M | 0.04% |
30,204
+976
| +3% | +$65.7K |
|
492
McCormick & Company Non-Voting
MKC
$19B
| $2.03M | 0.04% |
28,510
+17,916
| +169% | +$1.28M |
|
493
IQVIA
IQV
$31.9B
| $2.03M | 0.04% |
11,177
-454
| -4% | -$82.3K |
|
|
NBXG
494
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $2.02M | 0.04% |
214,302
+65,899
| +44% | +$622K |
|
|
BGB
495
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.02M | 0.04% |
189,688
+13,778
| +8% | +$146K |
|
496
Darden Restaurants
DRI
$24.5B
| $2M | 0.04% |
15,847
-2,598
| -14% | -$328K |
|
497
Equinor
EQNR
$60.1B
| $1.99M | 0.04% |
60,185
+1,293
| +2% | +$42.8K |
|
498
First Interstate BancSystem
FIBK
$3.41B
| $1.99M | 0.04% |
49,282
-3,749
| -7% | -$151K |
|
|
EVV
499
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.98M | 0.04% |
214,983
-4,860
| -2% | -$44.8K |
|
500
Domino's
DPZ
$15.7B
| $1.98M | 0.04% |
6,380
-237
| -4% | -$73.5K |
|