AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$933M
(+22%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
567
Reduced
825
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Truist Financial
TFC
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Mastercard
MA
|
$9.03M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$5.52M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.55M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.16M |
| 4 |
Watsco
WSO
|
$4.03M |
| 5 |
Artisan Partners
APAM
|
$4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
501
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.77M | 0.03% |
143,519
-28,568
| -17% | -$352K |
|
502
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.76M | 0.03% |
118,115
-8,189
| -6% | -$122K |
|
503
MasTec
MTZ
$14B
| $1.76M | 0.03% |
39,135
-7,205
| -16% | -$323K |
|
504
Oshkosh
OSK
$8.93B
| $1.76M | 0.03% |
24,507
+535
| +2% | +$38.3K |
|
|
FFA
505
First Trust Enhanced Equity Income Fund
FFA
$426M
| $1.75M | 0.03% |
120,353
-31,130
| -21% | -$453K |
|
506
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $1.75M | 0.03% |
123,676
-7,966
| -6% | -$113K |
|
|
ZEN
507
DELISTED
ZENDESK INC
ZEN
| $1.75M | 0.03% |
19,739
+3,160
| +19% | +$280K |
|
508
Royal Caribbean
RCL
$95.7B
| $1.74M | 0.03% |
34,503
+32,957
| +2,132% | +$1.66M |
|
|
BSD
509
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.74M | 0.03% |
132,408
-27,147
| -17% | -$356K |
|
510
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.73M | 0.03% |
117,106
-511
| -0.4% | -$7.54K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.03% |
8,016
+864
| +12% | +$186K |
|
512
Applied Materials
AMAT
$130B
| $1.73M | 0.03% |
28,530
+2,352
| +9% | +$142K |
|
513
Hasbro
HAS
$11.2B
| $1.72M | 0.03% |
22,984
-2,029
| -8% | -$152K |
|
|
NBH
514
Neuberger Berman Municipal Fund
NBH
$299M
| $1.72M | 0.03% |
124,167
-25,355
| -17% | -$352K |
|
515
Alaska Air
ALK
$7.28B
| $1.72M | 0.03% |
47,432
+33,388
| +238% | +$1.21M |
|
516
Atmos Energy
ATO
$26.7B
| $1.72M | 0.03% |
17,270
-3,911
| -18% | -$390K |
|
517
Armstrong World Industries
AWI
$8.58B
| $1.71M | 0.03% |
21,866
-1,565
| -7% | -$122K |
|
518
Expedia Group
EXPE
$26.6B
| $1.69M | 0.03% |
20,596
+15,755
| +325% | +$1.3M |
|
519
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.69M | 0.03% |
118,652
-8,318
| -7% | -$119K |
|
|
DHC
520
Diversified Healthcare Trust
DHC
$995M
| $1.69M | 0.03% |
+382,340
| New | +$1.69M |
|
521
Humana
HUM
$37B
| $1.69M | 0.03% |
4,352
-157
| -3% | -$60.9K |
|
522
BlackRock CA Municipal Income Trust
BFZ
$319M
| $1.68M | 0.03% |
127,653
+10,962
| +9% | +$144K |
|
523
Huntington Ingalls Industries
HII
$10.6B
| $1.67M | 0.03% |
9,594
-1,063
| -10% | -$185K |
|
524
Deere & Co
DE
$128B
| $1.67M | 0.03% |
10,626
-1,223
| -10% | -$192K |
|
|
SJI
525
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | 0.03% |
66,746
+17,483
| +35% | +$437K |
|