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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$135B
| $2.6M | 0.04% |
69,042
-12,220
| -15% | -$460K |
|
502
Host Hotels & Resorts
HST
$12B
| $2.6M | 0.04% |
133,609
+11,181
| +9% | +$217K |
|
503
Enphase Energy
ENPH
$5.18B
| $2.57M | 0.04% |
12,744
+2,104
| +20% | +$424K |
|
504
Healthpeak Properties
DOC
$12.8B
| $2.56M | 0.04% |
74,506
+5,550
| +8% | +$191K |
|
505
TransDigm Group
TDG
$71.6B
| $2.55M | 0.04% |
3,918
+306
| +8% | +$199K |
|
|
EMO
506
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $2.55M | 0.04% |
90,513
+31,143
| +52% | +$878K |
|
507
IQVIA
IQV
$31.9B
| $2.55M | 0.04% |
11,036
+3,317
| +43% | +$767K |
|
508
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $2.54M | 0.04% |
141,236
+83,766
| +146% | +$1.51M |
|
509
Waters Corp
WAT
$18.2B
| $2.53M | 0.04% |
8,146
+1,358
| +20% | +$421K |
|
510
Oshkosh
OSK
$8.93B
| $2.52M | 0.04% |
25,003
+2,698
| +12% | +$272K |
|
511
BlackRock Municipal Income Quality Trust
BYM
$276M
| $2.52M | 0.04% |
190,171
-5,763
| -3% | -$76.2K |
|
512
NiSource
NI
$19B
| $2.51M | 0.04% |
79,030
+7,910
| +11% | +$252K |
|
513
Analog Devices
ADI
$122B
| $2.51M | 0.04% |
15,170
-5,227
| -26% | -$863K |
|
514
Primoris Services
PRIM
$6.32B
| $2.51M | 0.04% |
105,221
+2,443
| +2% | +$58.2K |
|
515
Carlisle Companies
CSL
$16.9B
| $2.49M | 0.04% |
10,129
-1,525
| -13% | -$375K |
|
|
ACRE
516
Ares Commercial Real Estate
ACRE
$282M
| $2.48M | 0.04% |
160,071
+3,611
| +2% | +$56K |
|
517
Principal Financial Group
PFG
$17.8B
| $2.48M | 0.04% |
33,829
-2,022
| -6% | -$148K |
|
518
Equity Lifestyle Properties
ELS
$12B
| $2.47M | 0.04% |
32,268
-6,537
| -17% | -$500K |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.04% |
4,396
-669
| -13% | -$374K |
|
520
Reynolds Consumer Products
REYN
$5B
| $2.45M | 0.04% |
83,449
+2,792
| +3% | +$81.9K |
|
521
Adams Diversified Equity Fund
ADX
$2.62B
| $2.44M | 0.04% |
132,518
-12,337
| -9% | -$228K |
|
522
BlackRock MuniYield Quality Fund
MQY
$804M
| $2.44M | 0.04% |
176,731
+42,393
| +32% | +$585K |
|
|
MMP
523
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.43M | 0.04% |
49,580
+7,058
| +17% | +$346K |
|
524
Ericsson
ERIC
$26.7B
| $2.43M | 0.04% |
265,654
-41,848
| -14% | -$382K |
|
525
Genmab
GMAB
$16.9B
| $2.43M | 0.04% |
67,051
-14,859
| -18% | -$538K |
|