AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$61.3B
| $1.71M | 0.04% |
9,621
-5,556
| -37% | -$990K |
|
552
First Interstate BancSystem
FIBK
$3.41B
| $1.71M | 0.04% |
44,301
-4,981
| -10% | -$193K |
|
553
Agilent Technologies
A
$36.5B
| $1.71M | 0.04% |
11,413
+5,751
| +102% | +$861K |
|
554
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.7M | 0.04% |
122,862
+28,581
| +30% | +$396K |
|
555
Bio-Techne
TECH
$8.46B
| $1.7M | 0.03% |
20,462
-13,210
| -39% | -$1.09M |
|
556
Americold
COLD
$3.98B
| $1.68M | 0.03% |
59,486
-1,531
| -3% | -$43.3K |
|
557
Aramark
ARMK
$10.2B
| $1.68M | 0.03% |
56,372
+6,324
| +13% | +$189K |
|
558
Cintas
CTAS
$82.4B
| $1.68M | 0.03% |
14,884
-4,480
| -23% | -$506K |
|
|
MNP
559
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.68M | 0.03% |
144,228
-4,087
| -3% | -$47.6K |
|
|
AIF
560
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.67M | 0.03% |
138,003
-123,270
| -47% | -$1.49M |
|
561
TE Connectivity
TEL
$61.7B
| $1.67M | 0.03% |
14,561
-2,638
| -15% | -$303K |
|
562
ENI
E
$51.3B
| $1.67M | 0.03% |
58,270
+14,584
| +33% | +$418K |
|
563
Aptiv
APTV
$17.5B
| $1.67M | 0.03% |
17,913
-1,370
| -7% | -$128K |
|
|
ACRE
564
Ares Commercial Real Estate
ACRE
$282M
| $1.66M | 0.03% |
161,326
+503
| +0.3% | +$5.18K |
|
565
Sensata Technologies
ST
$4.66B
| $1.65M | 0.03% |
40,925
+13,904
| +51% | +$561K |
|
566
Silicon Motion
SIMO
$2.8B
| $1.65M | 0.03% |
25,420
-8,407
| -25% | -$546K |
|
567
Schlumberger
SLB
$53.4B
| $1.65M | 0.03% |
30,850
+3,961
| +15% | +$212K |
|
568
Hasbro
HAS
$11.2B
| $1.65M | 0.03% |
27,015
-2,174
| -7% | -$133K |
|
569
Uber
UBER
$190B
| $1.64M | 0.03% |
66,477
+12,769
| +24% | +$316K |
|
570
AvalonBay Communities
AVB
$27.8B
| $1.64M | 0.03% |
10,174
-1,378
| -12% | -$223K |
|
571
BlackRock MuniYield Quality Fund II
MQT
$216M
| $1.64M | 0.03% |
160,753
-96,118
| -37% | -$982K |
|
572
Domino's
DPZ
$15.7B
| $1.64M | 0.03% |
4,735
-1,645
| -26% | -$570K |
|
573
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.64M | 0.03% |
10,290
+4,812
| +88% | +$767K |
|
574
Occidental Petroleum
OXY
$45.2B
| $1.63M | 0.03% |
25,936
+1,219
| +5% | +$76.8K |
|
|
RC
575
Ready Capital
RC
$705M
| $1.63M | 0.03% |
146,552
+26,518
| +22% | +$295K |
|