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 | |
|---|---|---|---|---|---|---|
551
Unilever
UL
$155B
| $1.67M | 0.04% |
38,087
-271
| -0.7% | -$11.9K |
|
552
Avient
AVNT
$3.39B
| $1.67M | 0.04% |
54,967
-1,183
| -2% | -$35.9K |
|
553
Goldman Sachs BDC
GSBD
$1.3B
| $1.67M | 0.04% |
115,278
+11,314
| +11% | +$164K |
|
|
MNP
554
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.66M | 0.03% |
148,315
+51,208
| +53% | +$573K |
|
555
Moderna
MRNA
$9.52B
| $1.65M | 0.03% |
13,983
+338
| +2% | +$40K |
|
556
Monolithic Power Systems
MPWR
$41.1B
| $1.65M | 0.03% |
4,528
-42
| -0.9% | -$15.3K |
|
557
Clean Harbors
CLH
$12.7B
| $1.64M | 0.03% |
14,944
+6,871
| +85% | +$756K |
|
|
EAD
558
Allspring Income Opportunities Fund
EAD
$420M
| $1.64M | 0.03% |
264,814
-5,968
| -2% | -$37K |
|
559
Cemex
CX
$13.6B
| $1.64M | 0.03% |
476,904
+38,675
| +9% | +$133K |
|
560
Ascendis Pharma
ASND
$12.3B
| $1.63M | 0.03% |
15,816
-933
| -6% | -$96.3K |
|
561
SolarEdge
SEDG
$1.78B
| $1.63M | 0.03% |
7,050
-1,066
| -13% | -$247K |
|
562
Fidelity National Information Services
FIS
$35.9B
| $1.62M | 0.03% |
21,449
+18,926
| +750% | +$1.43M |
|
563
BlackRock Municipal Income Trust II
BLE
$488M
| $1.62M | 0.03% |
161,907
+55,901
| +53% | +$559K |
|
564
KLA
KLAC
$121B
| $1.62M | 0.03% |
5,351
+1,752
| +49% | +$530K |
|
565
Fortinet
FTNT
$61.2B
| $1.59M | 0.03% |
32,438
-36,667
| -53% | -$1.8M |
|
566
Watts Water Technologies
WTS
$9.21B
| $1.59M | 0.03% |
12,603
-9,199
| -42% | -$1.16M |
|
567
Whirlpool
WHR
$5.24B
| $1.58M | 0.03% |
11,680
+1,720
| +17% | +$232K |
|
568
Netflix
NFLX
$537B
| $1.57M | 0.03% |
6,680
-3,417
| -34% | -$805K |
|
569
Ross Stores
ROST
$48.7B
| $1.57M | 0.03% |
18,650
-599
| -3% | -$50.5K |
|
570
Illumina
ILMN
$15.1B
| $1.57M | 0.03% |
8,464
-3,801
| -31% | -$706K |
|
571
Primoris Services
PRIM
$6.11B
| $1.54M | 0.03% |
94,670
+6,083
| +7% | +$98.8K |
|
572
Biogen
BIIB
$21.1B
| $1.52M | 0.03% |
5,706
+335
| +6% | +$89.5K |
|
573
Xcel Energy
XEL
$42.6B
| $1.52M | 0.03% |
23,794
+1,805
| +8% | +$116K |
|
574
Occidental Petroleum
OXY
$44.4B
| $1.52M | 0.03% |
24,717
-1,441
| -6% | -$88.6K |
|
575
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.52M | 0.03% |
3,637
+27
| +0.7% | +$11.3K |
|