AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$15.1B
| $1.9M | 0.03% |
40,343
+2,882
| +8% | +$136K |
|
602
Hilton Worldwide
HLT
$64B
| $1.89M | 0.03% |
12,467
+1,198
| +11% | +$182K |
|
603
Freeport-McMoran
FCX
$66.5B
| $1.89M | 0.03% |
38,019
+19,815
| +109% | +$986K |
|
|
PCK
604
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.89M | 0.03% |
249,494
+47,448
| +23% | +$359K |
|
|
NSL
605
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.89M | 0.03% |
332,826
+43,825
| +15% | +$248K |
|
606
Equinor
EQNR
$60.1B
| $1.88M | 0.03% |
50,194
+18,494
| +58% | +$694K |
|
607
MGP Ingredients
MGPI
$622M
| $1.87M | 0.03% |
21,838
+4,327
| +25% | +$370K |
|
608
Moderna
MRNA
$9.78B
| $1.87M | 0.03% |
10,842
+2,532
| +30% | +$436K |
|
|
ETB
609
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.84M | 0.03% |
109,029
+14,635
| +16% | +$247K |
|
|
ATVI
610
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.03% |
22,973
-565
| -2% | -$45.3K |
|
611
Novavax
NVAX
$1.28B
| $1.84M | 0.03% |
24,936
+1,233
| +5% | +$90.8K |
|
612
Uber
UBER
$190B
| $1.84M | 0.03% |
51,480
+1,043
| +2% | +$37.2K |
|
613
Americold
COLD
$3.98B
| $1.83M | 0.03% |
65,718
+8,609
| +15% | +$240K |
|
614
BP
BP
$87.4B
| $1.83M | 0.03% |
62,225
-5,283
| -8% | -$155K |
|
615
British American Tobacco
BTI
$122B
| $1.83M | 0.03% |
43,329
-529
| -1% | -$22.3K |
|
|
CHCT
616
Community Healthcare Trust
CHCT
$444M
| $1.81M | 0.03% |
42,764
-5,716
| -12% | -$241K |
|
617
Infosys
INFY
$67.9B
| $1.8M | 0.03% |
72,261
-7,335
| -9% | -$183K |
|
618
Progress Software
PRGS
$1.88B
| $1.8M | 0.03% |
38,150
-3,885
| -9% | -$183K |
|
|
EXD
619
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.79M | 0.03% |
152,593
-27,744
| -15% | -$326K |
|
620
Pan American Silver
PAAS
$14.6B
| $1.79M | 0.03% |
65,469
+9,255
| +16% | +$253K |
|
621
Kornit Digital
KRNT
$687M
| $1.78M | 0.03% |
21,477
-10,088
| -32% | -$834K |
|
622
UDR
UDR
$13B
| $1.77M | 0.03% |
30,824
-6,056
| -16% | -$347K |
|
|
RC
623
Ready Capital
RC
$705M
| $1.76M | 0.03% |
+117,063
| New | +$1.76M |
|
624
Xcel Energy
XEL
$43B
| $1.76M | 0.03% |
24,388
-4,745
| -16% | -$342K |
|
625
LCI Industries
LCII
$2.57B
| $1.76M | 0.03% |
16,923
-2,332
| -12% | -$242K |
|