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 | |
|---|---|---|---|---|---|---|
501
Aecom
ACM
$16.8B
| $1.96M | 0.04% |
23,098
-45,933
| -67% | -$3.9M |
|
502
Synopsys
SNPS
$111B
| $1.96M | 0.04% |
6,143
-637
| -9% | -$203K |
|
503
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.96M | 0.04% |
10,381
-958
| -8% | -$181K |
|
504
CubeSmart
CUBE
$9.52B
| $1.96M | 0.04% |
48,575
-2,911
| -6% | -$117K |
|
505
Avient
AVNT
$3.45B
| $1.94M | 0.04% |
57,611
+2,644
| +5% | +$89.3K |
|
506
MDU Resources
MDU
$3.31B
| $1.94M | 0.04% |
168,250
-80,613
| -32% | -$930K |
|
|
CEV
507
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $1.94M | 0.04% |
194,039
+9,081
| +5% | +$90.6K |
|
508
Icon
ICLR
$13.6B
| $1.94M | 0.04% |
9,966
-7,005
| -41% | -$1.36M |
|
509
Salesforce
CRM
$239B
| $1.93M | 0.04% |
14,563
-1,352
| -8% | -$179K |
|
510
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.92M | 0.04% |
151,924
-13,922
| -8% | -$176K |
|
|
FCT
511
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.92M | 0.04% |
201,529
+33,380
| +20% | +$318K |
|
512
Watts Water Technologies
WTS
$9.35B
| $1.92M | 0.04% |
13,100
+497
| +4% | +$72.7K |
|
513
Baxter International
BAX
$12.5B
| $1.92M | 0.04% |
37,576
+5,667
| +18% | +$289K |
|
|
WIRE
514
DELISTED
Encore Wire Corp
WIRE
| $1.92M | 0.04% |
13,923
+1,856
| +15% | +$255K |
|
515
Intercontinental Exchange
ICE
$99.8B
| $1.91M | 0.04% |
18,661
-3,036
| -14% | -$311K |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.04% |
59,865
-28,920
| -33% | -$924K |
|
517
Unilever
UL
$158B
| $1.91M | 0.04% |
37,959
-128
| -0.3% | -$6.45K |
|
518
Granite Construction
GVA
$4.73B
| $1.9M | 0.04% |
54,305
-29,152
| -35% | -$1.02M |
|
519
InMode
INMD
$947M
| $1.9M | 0.04% |
53,341
-48,808
| -48% | -$1.74M |
|
520
Marathon Petroleum
MPC
$54.8B
| $1.9M | 0.04% |
16,323
+2,407
| +17% | +$280K |
|
521
Franklin Electric
FELE
$4.34B
| $1.9M | 0.04% |
23,766
+725
| +3% | +$57.8K |
|
522
Intuit
INTU
$188B
| $1.89M | 0.04% |
4,849
-151
| -3% | -$58.8K |
|
523
Wells Fargo
WFC
$253B
| $1.88M | 0.04% |
45,538
-22,889
| -33% | -$945K |
|
524
Home BancShares
HOMB
$5.88B
| $1.88M | 0.04% |
82,454
-5,444
| -6% | -$124K |
|
525
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $1.87M | 0.04% |
188,506
-13,711
| -7% | -$136K |
|