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 | |
|---|---|---|---|---|---|---|
501
Home BancShares
HOMB
$5.88B
| $1.98M | 0.04% |
87,898
-602
| -0.7% | -$13.6K |
|
502
HNI Corp
HNI
$2.14B
| $1.98M | 0.04% |
74,595
-5,973
| -7% | -$158K |
|
503
Lennar Class A
LEN
$36.7B
| $1.98M | 0.04% |
27,407
-10,995
| -29% | -$794K |
|
504
BlackRock Municipal Income Quality Trust
BYM
$276M
| $1.98M | 0.04% |
180,146
-4,821
| -3% | -$52.9K |
|
505
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.97M | 0.04% |
165,846
-116,974
| -41% | -$1.39M |
|
506
Alliant Energy
LNT
$16.6B
| $1.97M | 0.04% |
37,153
-228
| -0.6% | -$12.1K |
|
507
Hasbro
HAS
$11.2B
| $1.97M | 0.04% |
29,189
-1,923
| -6% | -$130K |
|
508
Intercontinental Exchange
ICE
$99.8B
| $1.96M | 0.04% |
21,697
-612
| -3% | -$55.3K |
|
|
AFB
509
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.95M | 0.04% |
188,353
-5,080
| -3% | -$52.6K |
|
|
ABB
510
DELISTED
ABB Ltd.
ABB
| $1.95M | 0.04% |
75,842
-7,601
| -9% | -$195K |
|
511
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.94M | 0.04% |
11,339
-519
| -4% | -$88.8K |
|
512
Intuit
INTU
$188B
| $1.94M | 0.04% |
5,000
-3,103
| -38% | -$1.2M |
|
513
Atmos Energy
ATO
$26.7B
| $1.93M | 0.04% |
18,939
-757
| -4% | -$77.1K |
|
514
Genesis Energy
GEL
$2.03B
| $1.91M | 0.04% |
208,056
+18,697
| +10% | +$172K |
|
515
TE Connectivity
TEL
$61.7B
| $1.9M | 0.04% |
17,199
-4,429
| -20% | -$489K |
|
516
Franklin Electric
FELE
$4.34B
| $1.88M | 0.04% |
23,041
+264
| +1% | +$21.6K |
|
517
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.88M | 0.04% |
206,477
-5,499
| -3% | -$50.1K |
|
518
Cintas
CTAS
$82.4B
| $1.88M | 0.04% |
19,364
-360
| -2% | -$34.9K |
|
519
Lindsay Corp
LNN
$1.53B
| $1.87M | 0.04% |
13,069
+117
| +0.9% | +$16.8K |
|
520
POSCO
PKX
$15.5B
| $1.87M | 0.04% |
51,115
+3,996
| +8% | +$146K |
|
521
Old Republic International
ORI
$10.1B
| $1.86M | 0.04% |
88,836
+74,003
| +499% | +$1.55M |
|
522
Andersons Inc
ANDE
$1.42B
| $1.86M | 0.04% |
59,871
-3,739
| -6% | -$116K |
|
|
EOS
523
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.86M | 0.04% |
121,337
+4,410
| +4% | +$67.5K |
|
524
Sarepta Therapeutics
SRPT
$1.96B
| $1.85M | 0.04% |
16,719
+5,998
| +56% | +$663K |
|
525
Arbor Realty Trust
ABR
$2.34B
| $1.85M | 0.04% |
160,504
+13,844
| +9% | +$159K |
|