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 | |
|---|---|---|---|---|---|---|
551
Shell
SHEL
$209B
| $1.78M | 0.03% |
34,051
+2,876
| +9% | +$150K |
|
|
RTL
552
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.78M | 0.03% |
244,104
-2,807
| -1% | -$20.4K |
|
|
ADAM
553
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.77M | 0.03% |
+160,371
| New | +$1.77M |
|
554
Netflix
NFLX
$537B
| $1.77M | 0.03% |
10,097
-4,170
| -29% | -$729K |
|
555
Unilever
UL
$155B
| $1.76M | 0.03% |
38,358
-60
| -0.2% | -$2.75K |
|
|
EAD
556
Allspring Income Opportunities Fund
EAD
$420M
| $1.76M | 0.03% |
270,782
-3,776
| -1% | -$24.5K |
|
557
Monolithic Power Systems
MPWR
$41.1B
| $1.76M | 0.03% |
4,570
-796
| -15% | -$306K |
|
|
GLO
558
Clough Global Opportunities Fund
GLO
$242M
| $1.75M | 0.03% |
238,069
-44,872
| -16% | -$330K |
|
559
Goldman Sachs BDC
GSBD
$1.3B
| $1.75M | 0.03% |
103,964
-17,113
| -14% | -$288K |
|
|
NTG
560
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.75M | 0.03% |
54,316
+26,003
| +92% | +$836K |
|
561
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.74M | 0.03% |
248,522
+113,743
| +84% | +$797K |
|
562
Republic Services
RSG
$71.5B
| $1.74M | 0.03% |
13,312
+1,630
| +14% | +$213K |
|
563
CBRE Group
CBRE
$48.2B
| $1.74M | 0.03% |
23,633
-1,300
| -5% | -$95.7K |
|
|
NXG
564
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $1.74M | 0.03% |
46,816
-4,049
| -8% | -$150K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $1.74M | 0.03% |
16,176
+6,966
| +76% | +$748K |
|
566
British American Tobacco
BTI
$123B
| $1.73M | 0.03% |
40,341
-2,988
| -7% | -$128K |
|
|
FCT
567
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.73M | 0.03% |
173,270
+59,823
| +53% | +$598K |
|
568
Hyatt Hotels
H
$13.8B
| $1.73M | 0.03% |
23,411
-15,649
| -40% | -$1.16M |
|
569
Trimble
TRMB
$19.1B
| $1.73M | 0.03% |
29,663
+191
| +0.6% | +$11.1K |
|
570
Genmab
GMAB
$17.1B
| $1.72M | 0.03% |
53,021
-14,030
| -21% | -$456K |
|
571
Lindsay Corp
LNN
$1.5B
| $1.72M | 0.03% |
12,952
+1,939
| +18% | +$257K |
|
|
PMT
572
PennyMac Mortgage Investment
PMT
$1.08B
| $1.72M | 0.03% |
124,400
-1,017
| -0.8% | -$14.1K |
|
573
Cemex
CX
$13.6B
| $1.72M | 0.03% |
438,229
-100,710
| -19% | -$395K |
|
574
Encompass Health
EHC
$12.6B
| $1.69M | 0.03% |
37,779
-3,311
| -8% | -$148K |
|
575
Franklin Electric
FELE
$4.21B
| $1.67M | 0.03% |
22,777
+2,791
| +14% | +$205K |
|