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 | |
|---|---|---|---|---|---|---|
501
POSCO
PKX
$15.5B
| $2.1M | 0.04% |
47,119
+1,506
| +3% | +$67.1K |
|
502
O'Reilly Automotive
ORLY
$89B
| $2.09M | 0.04% |
49,665
+1,290
| +3% | +$54.3K |
|
503
Darden Restaurants
DRI
$24.5B
| $2.09M | 0.04% |
18,445
-14,160
| -43% | -$1.6M |
|
|
CBH
504
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.07M | 0.04% |
+240,148
| New | +$2.07M |
|
505
Iridium Communications
IRDM
$2.67B
| $2.05M | 0.04% |
54,592
+2,032
| +4% | +$76.3K |
|
506
Equinor
EQNR
$60.1B
| $2.05M | 0.04% |
58,892
+8,698
| +17% | +$302K |
|
507
Amphenol
APH
$135B
| $2.04M | 0.04% |
63,474
-5,568
| -8% | -$179K |
|
|
ARNC
508
DELISTED
Arconic Corporation
ARNC
| $2.04M | 0.04% |
72,701
-19,486
| -21% | -$547K |
|
|
BCV
509
Bancroft Fund
BCV
$122M
| $2.03M | 0.04% |
112,627
-71,462
| -39% | -$1.29M |
|
|
DOC
510
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.03M | 0.04% |
116,158
+28,448
| +32% | +$496K |
|
511
First Interstate BancSystem
FIBK
$3.41B
| $2.02M | 0.04% |
53,031
-5,693
| -10% | -$217K |
|
512
ScottsMiracle-Gro
SMG
$3.64B
| $2.02M | 0.04% |
25,516
-468
| -2% | -$37K |
|
513
Federal Signal
FSS
$7.59B
| $2M | 0.04% |
56,157
+4,692
| +9% | +$167K |
|
514
Plains All American Pipeline
PAA
$12.1B
| $1.99M | 0.04% |
202,977
+22,951
| +13% | +$225K |
|
515
Healthpeak Properties
DOC
$12.8B
| $1.99M | 0.04% |
76,722
+2,216
| +3% | +$57.4K |
|
516
Kellanova
K
$27.8B
| $1.98M | 0.04% |
29,527
+2,765
| +10% | +$185K |
|
517
Neurocrine Biosciences
NBIX
$14.3B
| $1.97M | 0.04% |
20,207
+4,772
| +31% | +$465K |
|
|
BGB
518
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.97M | 0.04% |
175,910
+77,550
| +79% | +$866K |
|
519
Moderna
MRNA
$9.78B
| $1.95M | 0.04% |
13,645
+2,803
| +26% | +$400K |
|
520
FirstEnergy
FE
$25.1B
| $1.95M | 0.04% |
50,739
-67,514
| -57% | -$2.59M |
|
521
Novartis
NVS
$251B
| $1.95M | 0.04% |
23,008
+690
| +3% | +$58.3K |
|
|
ACRE
522
Ares Commercial Real Estate
ACRE
$282M
| $1.94M | 0.04% |
158,974
-1,097
| -0.7% | -$13.4K |
|
523
Greif
GEF
$3.57B
| $1.94M | 0.04% |
31,129
+9,968
| +47% | +$622K |
|
524
D.R. Horton
DHI
$54.2B
| $1.94M | 0.04% |
29,228
-20,499
| -41% | -$1.36M |
|
525
Baxter International
BAX
$12.5B
| $1.93M | 0.04% |
30,105
+3,013
| +11% | +$194K |
|