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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.96B
| $2.17M | 0.04% |
16,784
+65
| +0.4% | +$8.42K |
|
477
HNI Corp
HNI
$2.14B
| $2.17M | 0.04% |
76,239
+1,644
| +2% | +$46.7K |
|
478
Commercial Metals
CMC
$6.63B
| $2.16M | 0.04% |
44,764
-35,646
| -44% | -$1.72M |
|
479
Tetra Tech
TTEK
$9.48B
| $2.16M | 0.04% |
74,455
-75,605
| -50% | -$2.2M |
|
480
Equinor
EQNR
$60.1B
| $2.16M | 0.04% |
60,308
+123
| +0.2% | +$4.41K |
|
481
Andersons Inc
ANDE
$1.42B
| $2.15M | 0.04% |
61,510
+1,639
| +3% | +$57.3K |
|
|
GCV
482
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $2.15M | 0.04% |
448,323
-11,087
| -2% | -$53.2K |
|
483
Humana
HUM
$37B
| $2.15M | 0.04% |
4,196
-970
| -19% | -$497K |
|
484
Eagle Materials
EXP
$7.86B
| $2.15M | 0.04% |
16,169
-8,261
| -34% | -$1.1M |
|
485
Alliant Energy
LNT
$16.6B
| $2.14M | 0.04% |
38,725
+1,572
| +4% | +$86.8K |
|
|
MHI
486
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.12M | 0.04% |
247,227
-17,961
| -7% | -$154K |
|
487
Fluor
FLR
$6.72B
| $2.11M | 0.04% |
60,770
-63,398
| -51% | -$2.2M |
|
488
Atmos Energy
ATO
$26.7B
| $2.1M | 0.04% |
18,729
-210
| -1% | -$23.5K |
|
489
Badger Meter
BMI
$5.39B
| $2.09M | 0.04% |
19,176
+5,087
| +36% | +$555K |
|
490
Host Hotels & Resorts
HST
$12B
| $2.08M | 0.04% |
129,610
-5,643
| -4% | -$90.6K |
|
491
Lennar Class A
LEN
$36.7B
| $2.08M | 0.04% |
23,738
-3,669
| -13% | -$321K |
|
492
OFS Capital
OFS
$117M
| $2.07M | 0.04% |
202,712
+52,238
| +35% | +$533K |
|
493
Extra Space Storage
EXR
$31.3B
| $2.07M | 0.04% |
14,048
-496
| -3% | -$73K |
|
494
Equinix
EQIX
$75.7B
| $2.04M | 0.04% |
3,113
-97
| -3% | -$63.5K |
|
495
Novo Nordisk
NVO
$245B
| $2.02M | 0.04% |
29,886
+10,694
| +56% | +$724K |
|
496
Stanley Black & Decker
SWK
$12.1B
| $1.99M | 0.04% |
26,466
+21,798
| +467% | +$1.64M |
|
497
FirstEnergy
FE
$25.1B
| $1.98M | 0.04% |
47,258
-772
| -2% | -$32.4K |
|
498
Kohl's
KSS
$1.86B
| $1.98M | 0.04% |
78,392
+38,114
| +95% | +$962K |
|
499
W.W. Grainger
GWW
$47.5B
| $1.98M | 0.04% |
3,553
-133
| -4% | -$74K |
|
500
Stellus Capital Investment Corp
SCM
$421M
| $1.97M | 0.04% |
148,742
-41,793
| -22% | -$554K |
|