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 | |
|---|---|---|---|---|---|---|
576
Sanofi
SNY
$115B
| $1.67M | 0.03% |
33,355
-6,453
| -16% | -$323K |
|
577
Aptiv
APTV
$17.8B
| $1.66M | 0.03% |
18,622
-3,278
| -15% | -$292K |
|
578
AvalonBay Communities
AVB
$27.4B
| $1.66M | 0.03% |
8,532
-4,343
| -34% | -$843K |
|
579
Nike
NKE
$110B
| $1.65M | 0.03% |
16,114
-3,819
| -19% | -$390K |
|
580
Celanese
CE
$4.84B
| $1.64M | 0.03% |
13,980
-2,196
| -14% | -$258K |
|
581
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.63M | 0.03% |
68,442
-3,865
| -5% | -$92.3K |
|
|
BSL
582
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.63M | 0.03% |
122,296
-30,441
| -20% | -$405K |
|
583
Idexx Laboratories
IDXX
$51B
| $1.62M | 0.03% |
4,628
-2,323
| -33% | -$815K |
|
|
ETB
584
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $1.61M | 0.03% |
107,146
-1,883
| -2% | -$28.3K |
|
585
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.61M | 0.03% |
147,400
-38,915
| -21% | -$424K |
|
|
TEAF
586
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.6M | 0.03% |
115,695
+55,386
| +92% | +$766K |
|
587
Ventas
VTR
$31.5B
| $1.6M | 0.03% |
31,116
-380
| -1% | -$19.5K |
|
588
Sonoco
SON
$4.54B
| $1.6M | 0.03% |
27,988
-6,189
| -18% | -$353K |
|
589
W.W. Grainger
GWW
$47.5B
| $1.59M | 0.03% |
3,488
+345
| +11% | +$157K |
|
590
Ericsson
ERIC
$26.5B
| $1.58M | 0.03% |
214,032
-51,622
| -19% | -$382K |
|
591
Freeport-McMoran
FCX
$64.4B
| $1.58M | 0.03% |
54,005
+15,986
| +42% | +$468K |
|
592
Analog Devices
ADI
$122B
| $1.57M | 0.03% |
10,757
-4,413
| -29% | -$644K |
|
593
Invitation Homes
INVH
$18.4B
| $1.57M | 0.03% |
44,132
+4,643
| +12% | +$165K |
|
|
NSL
594
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.57M | 0.03% |
327,216
-5,610
| -2% | -$26.9K |
|
595
LCI Industries
LCII
$2.47B
| $1.56M | 0.03% |
13,958
-2,965
| -18% | -$332K |
|
596
Ascendis Pharma
ASND
$12B
| $1.56M | 0.03% |
16,749
-22
| -0.1% | -$2.05K |
|
|
ORAN
597
DELISTED
Orange
ORAN
| $1.56M | 0.03% |
132,326
+6,961
| +6% | +$81.9K |
|
598
Xcel Energy
XEL
$42.8B
| $1.56M | 0.03% |
21,989
-2,399
| -10% | -$170K |
|
599
Kohl's
KSS
$1.8B
| $1.55M | 0.03% |
43,515
-31,050
| -42% | -$1.11M |
|
600
Vodafone
VOD
$28.1B
| $1.55M | 0.03% |
99,377
+1,259
| +1% | +$19.6K |
|