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 | |
|---|---|---|---|---|---|---|
526
Tanger
SKT
$3.9B
| $1.84M | 0.04% |
134,718
+616
| +0.5% | +$8.43K |
|
527
Analog Devices
ADI
$122B
| $1.84M | 0.04% |
13,181
+2,424
| +23% | +$338K |
|
528
Equinix
EQIX
$76.3B
| $1.83M | 0.04% |
3,210
-439
| -12% | -$250K |
|
|
BCV
529
Bancroft Fund
BCV
$123M
| $1.82M | 0.04% |
108,635
-3,992
| -4% | -$66.7K |
|
|
GLQ
530
Clough Global Equity Fund
GLQ
$140M
| $1.82M | 0.04% |
264,304
-30,463
| -10% | -$209K |
|
531
W.W. Grainger
GWW
$47.6B
| $1.8M | 0.04% |
3,686
+198
| +6% | +$96.9K |
|
532
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $1.79M | 0.04% |
137,319
+47,412
| +53% | +$618K |
|
533
FirstEnergy
FE
$25B
| $1.78M | 0.04% |
48,030
-2,709
| -5% | -$100K |
|
|
CEV
534
Eaton Vance California Municipal Income Trust
CEV
$69.1M
| $1.78M | 0.04% |
184,958
+13,006
| +8% | +$125K |
|
535
Ball Corp
BALL
$13.7B
| $1.77M | 0.04% |
36,703
+1,232
| +3% | +$59.5K |
|
536
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.77M | 0.04% |
209,507
+72,336
| +53% | +$612K |
|
537
Hyatt Hotels
H
$13.8B
| $1.77M | 0.04% |
21,796
-1,615
| -7% | -$131K |
|
|
NTG
538
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.74M | 0.04% |
53,845
-471
| -0.9% | -$15.2K |
|
539
General Motors
GM
$55.2B
| $1.72M | 0.04% |
53,664
-17,409
| -24% | -$559K |
|
540
Healthpeak Properties
DOC
$12.6B
| $1.72M | 0.04% |
75,085
-1,637
| -2% | -$37.5K |
|
541
Artisan Partners
APAM
$3.28B
| $1.72M | 0.04% |
63,871
-608
| -0.9% | -$16.4K |
|
542
Baxter International
BAX
$12.6B
| $1.72M | 0.04% |
31,909
+1,804
| +6% | +$97.2K |
|
|
BSL
543
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $1.72M | 0.04% |
136,665
+14,369
| +12% | +$181K |
|
544
Shell
SHEL
$209B
| $1.71M | 0.04% |
34,335
+284
| +0.8% | +$14.1K |
|
545
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $1.7M | 0.04% |
132,807
+63,751
| +92% | +$817K |
|
|
SYNH
546
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | 0.04% |
35,712
-1,084
| -3% | -$51.1K |
|
|
NXG
547
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $1.68M | 0.04% |
45,888
-928
| -2% | -$34K |
|
|
ACRE
548
Ares Commercial Real Estate
ACRE
$267M
| $1.68M | 0.04% |
160,823
+1,849
| +1% | +$19.3K |
|
|
FCT
549
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.68M | 0.04% |
168,149
-5,121
| -3% | -$51.2K |
|
550
Freeport-McMoran
FCX
$63B
| $1.67M | 0.04% |
61,233
+7,228
| +13% | +$197K |
|