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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.93M | 0.04% |
11,858
-3,996
| -25% | -$651K |
|
|
EOI
527
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $1.93M | 0.04% |
130,946
-33,133
| -20% | -$489K |
|
528
Primoris Services
PRIM
$6.11B
| $1.93M | 0.04% |
88,587
-16,634
| -16% | -$362K |
|
529
Arbor Realty Trust
ABR
$2.28B
| $1.92M | 0.04% |
146,660
+6,706
| +5% | +$87.9K |
|
530
Global Payments
GPN
$21.1B
| $1.91M | 0.04% |
17,255
-3,572
| -17% | -$395K |
|
531
Tanger
SKT
$3.9B
| $1.91M | 0.04% |
134,102
+199
| +0.1% | +$2.83K |
|
532
Cabot Corp
CBT
$4.28B
| $1.9M | 0.04% |
29,846
+8,071
| +37% | +$515K |
|
533
VICI Properties
VICI
$35.3B
| $1.9M | 0.04% |
63,849
-4,538
| -7% | -$135K |
|
534
Synopsys
SNPS
$112B
| $1.9M | 0.04% |
6,255
-1,761
| -22% | -$535K |
|
|
EOS
535
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.89M | 0.04% |
116,927
+24,966
| +27% | +$404K |
|
536
Olin
OLN
$2.91B
| $1.89M | 0.04% |
40,780
+2,375
| +6% | +$110K |
|
|
PTR
537
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.89M | 0.04% |
40,455
+1,083
| +3% | +$50.5K |
|
538
Nexstar Media Group
NXST
$6.14B
| $1.88M | 0.04% |
11,512
+433
| +4% | +$70.5K |
|
539
Equity Lifestyle Properties
ELS
$11.9B
| $1.87M | 0.04% |
26,484
-5,784
| -18% | -$408K |
|
540
Packaging Corp of America
PKG
$19.3B
| $1.86M | 0.04% |
13,547
-1,106
| -8% | -$152K |
|
|
IHD
541
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $1.86M | 0.04% |
322,398
-27,362
| -8% | -$158K |
|
542
Cracker Barrel
CBRL
$1.12B
| $1.85M | 0.04% |
22,121
+13,771
| +165% | +$1.15M |
|
543
Cintas
CTAS
$81.4B
| $1.84M | 0.03% |
19,724
-2,876
| -13% | -$269K |
|
544
Alico
ALCO
$257M
| $1.84M | 0.03% |
51,585
+7,007
| +16% | +$250K |
|
545
Home BancShares
HOMB
$5.76B
| $1.84M | 0.03% |
88,500
-4,190
| -5% | -$87K |
|
|
CEV
546
Eaton Vance California Municipal Income Trust
CEV
$69.1M
| $1.83M | 0.03% |
171,952
+111,050
| +182% | +$1.18M |
|
547
Cigna
CI
$80.6B
| $1.81M | 0.03% |
6,868
+4,163
| +154% | +$1.1M |
|
548
EPAM Systems
EPAM
$9.19B
| $1.81M | 0.03% |
6,126
-1,142
| -16% | -$337K |
|
549
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.79M | 0.03% |
3,610
+1,219
| +51% | +$603K |
|
|
TBLD
550
Thornburg Income Builder Opportunities Trust
TBLD
$639M
| $1.78M | 0.03% |
122,889
+76,890
| +167% | +$1.12M |
|