AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sonoco
SON
$4.54B
| $2.51M | 0.04% |
37,478
+1,267
| +3% | +$84.8K |
|
527
RH
RH
$4.29B
| $2.5M | 0.04% |
3,686
-40
| -1% | -$27.2K |
|
|
NBW
528
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.5M | 0.04% |
172,519
+14,917
| +9% | +$216K |
|
|
MYC
529
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.5M | 0.04% |
162,260
+13,584
| +9% | +$209K |
|
|
NXQ
530
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.49M | 0.04% |
150,824
-1,788
| -1% | -$29.5K |
|
531
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $2.49M | 0.04% |
379,940
-116,605
| -23% | -$764K |
|
532
Entergy
ETR
$39.5B
| $2.48M | 0.04% |
49,838
+1,424
| +3% | +$71K |
|
533
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $2.48M | 0.04% |
152,118
+12,092
| +9% | +$197K |
|
534
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $2.48M | 0.04% |
156,276
+12,985
| +9% | +$206K |
|
535
Invesco California Value Municipal Income Trust
VCV
$503M
| $2.44M | 0.04% |
175,444
+32,688
| +23% | +$455K |
|
|
EVM
536
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $2.44M | 0.04% |
203,808
+16,534
| +9% | +$198K |
|
537
Penumbra
PEN
$10.6B
| $2.44M | 0.04% |
8,896
+47
| +0.5% | +$12.9K |
|
538
Iovance Biotherapeutics
IOVA
$861M
| $2.43M | 0.04% |
93,391
+16,432
| +21% | +$428K |
|
539
Westlake Corp
WLK
$10.9B
| $2.42M | 0.04% |
26,820
+2,468
| +10% | +$222K |
|
540
Materion
MTRN
$2.29B
| $2.41M | 0.04% |
32,006
+1,378
| +4% | +$104K |
|
541
Spotify
SPOT
$145B
| $2.41M | 0.04% |
8,738
-2,016
| -19% | -$556K |
|
542
Crane NXT
CXT
$3.49B
| $2.4M | 0.04% |
74,727
-31,191
| -29% | -$1M |
|
|
ACRE
543
Ares Commercial Real Estate
ACRE
$267M
| $2.4M | 0.04% |
163,090
+4,725
| +3% | +$69.4K |
|
544
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.39M | 0.04% |
8,589
+1,828
| +27% | +$508K |
|
545
Garmin
GRMN
$45.4B
| $2.38M | 0.04% |
16,455
+1,101
| +7% | +$159K |
|
546
Western Midstream Partners
WES
$14.6B
| $2.37M | 0.04% |
110,654
+19,298
| +21% | +$413K |
|
547
NetEase
NTES
$92.3B
| $2.35M | 0.03% |
20,395
+817
| +4% | +$94.2K |
|
548
First Interstate BancSystem
FIBK
$3.37B
| $2.35M | 0.03% |
56,180
+5,671
| +11% | +$237K |
|
|
BHVN
549
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.33M | 0.03% |
24,035
+2,232
| +10% | +$217K |
|
550
Huntington Bancshares
HBAN
$25.8B
| $2.32M | 0.03% |
162,850
+122,455
| +303% | +$1.75M |
|