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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.24B
| $1.54M | 0.03% |
9,960
+1,624
| +19% | +$252K |
|
602
Occidental Petroleum
OXY
$45.6B
| $1.54M | 0.03% |
26,158
+4,054
| +18% | +$239K |
|
|
TPC
603
Tutor Perini Corporation
TPC
$3.29B
| $1.54M | 0.03% |
175,210
-20,646
| -11% | -$181K |
|
604
Woodward
WWD
$14.3B
| $1.53M | 0.03% |
16,566
-2,630
| -14% | -$243K |
|
605
Halozyme
HALO
$8.87B
| $1.53M | 0.03% |
34,770
+7,331
| +27% | +$323K |
|
606
Viatris
VTRS
$11.9B
| $1.53M | 0.03% |
145,925
+140,603
| +2,642% | +$1.47M |
|
607
Churchill Downs
CHDN
$6.77B
| $1.53M | 0.03% |
15,938
-10,684
| -40% | -$1.02M |
|
608
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $1.52M | 0.03% |
137,370
+321
| +0.2% | +$3.56K |
|
|
EXD
609
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.52M | 0.03% |
149,958
-2,635
| -2% | -$26.7K |
|
610
Genesis Energy
GEL
$2.03B
| $1.52M | 0.03% |
189,359
-1,389
| -0.7% | -$11.1K |
|
611
Essex Property Trust
ESS
$17B
| $1.51M | 0.03% |
5,778
-4,302
| -43% | -$1.13M |
|
612
Monroe Capital Corp
MRCC
$164M
| $1.5M | 0.03% |
166,140
-26,807
| -14% | -$242K |
|
613
Progress Software
PRGS
$1.83B
| $1.5M | 0.03% |
33,046
-5,104
| -13% | -$231K |
|
614
American Vanguard Corp
AVD
$152M
| $1.48M | 0.03% |
66,303
+18,405
| +38% | +$411K |
|
|
SBNY
615
DELISTED
Signature Bank
SBNY
| $1.48M | 0.03% |
8,270
+746
| +10% | +$134K |
|
|
ATVI
616
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.03% |
18,977
-3,996
| -17% | -$311K |
|
617
American Eagle Outfitters
AEO
$3.34B
| $1.48M | 0.03% |
+132,000
| New | +$1.48M |
|
|
NBXG
618
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.47M | 0.03% |
148,403
+92,691
| +166% | +$919K |
|
619
United Airlines
UAL
$34.8B
| $1.47M | 0.03% |
41,440
-23,637
| -36% | -$837K |
|
620
Douglas Elliman
DOUG
$230M
| $1.46M | 0.03% |
320,232
-95,766
| -23% | -$437K |
|
621
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.46M | 0.03% |
115,126
-61,605
| -35% | -$782K |
|
622
Pan American Silver
PAAS
$15.3B
| $1.46M | 0.03% |
74,103
+8,634
| +13% | +$170K |
|
623
Endava
DAVA
$511M
| $1.46M | 0.03% |
16,500
-3,718
| -18% | -$328K |
|
624
CRISPR Therapeutics
CRSP
$4.71B
| $1.45M | 0.03% |
23,895
-3,775
| -14% | -$229K |
|
625
Otis Worldwide
OTIS
$34.4B
| $1.45M | 0.03% |
20,511
+494
| +2% | +$34.9K |
|