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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.4B
| $1.4M | 0.03% |
20,658
-2,975
| -13% | -$201K |
|
602
Alaska Air
ALK
$7.22B
| $1.39M | 0.03% |
35,617
+550
| +2% | +$21.5K |
|
|
WIRE
603
DELISTED
Encore Wire Corp
WIRE
| $1.39M | 0.03% |
12,067
+793
| +7% | +$91.6K |
|
|
ETB
604
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $1.39M | 0.03% |
105,377
-1,769
| -2% | -$23.4K |
|
605
VICI Properties
VICI
$35.3B
| $1.39M | 0.03% |
46,502
-17,347
| -27% | -$518K |
|
606
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.38M | 0.03% |
71,332
-41,803
| -37% | -$810K |
|
607
Marathon Petroleum
MPC
$55.2B
| $1.38M | 0.03% |
13,916
+2,462
| +21% | +$245K |
|
608
United Airlines
UAL
$34.8B
| $1.38M | 0.03% |
42,390
+950
| +2% | +$30.9K |
|
609
Equity Lifestyle Properties
ELS
$11.7B
| $1.38M | 0.03% |
21,902
-4,582
| -17% | -$288K |
|
610
LCI Industries
LCII
$2.47B
| $1.38M | 0.03% |
13,554
-404
| -3% | -$41K |
|
|
RTL
611
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.38M | 0.03% |
233,859
-10,245
| -4% | -$60.2K |
|
612
Sinclair Inc
SBGI
$933M
| $1.37M | 0.03% |
+75,516
| New | +$1.37M |
|
|
MZTI
613
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.36M | 0.03% |
9,045
-27
| -0.3% | -$4.06K |
|
614
Delta Air Lines
DAL
$40.1B
| $1.36M | 0.03% |
48,369
+1,164
| +2% | +$32.7K |
|
|
NVEE
615
DELISTED
NV5 Global
NVEE
| $1.36M | 0.03% |
43,768
+3,588
| +9% | +$111K |
|
616
Churchill Downs
CHDN
$6.77B
| $1.35M | 0.03% |
14,682
-1,256
| -8% | -$116K |
|
617
Sunrun
RUN
$3.74B
| $1.35M | 0.03% |
48,741
+5,077
| +12% | +$140K |
|
618
Ryder
R
$7.61B
| $1.34M | 0.03% |
17,793
-36,602
| -67% | -$2.76M |
|
|
MFA
619
MFA Financial
MFA
$1.05B
| $1.34M | 0.03% |
+172,152
| New | +$1.34M |
|
620
Itron
ITRI
$5.41B
| $1.33M | 0.03% |
31,657
+6,369
| +25% | +$268K |
|
621
Cheniere Energy
LNG
$52.1B
| $1.33M | 0.03% |
8,007
-188
| -2% | -$31.2K |
|
622
NXP Semiconductors
NXPI
$55.3B
| $1.33M | 0.03% |
8,997
+108
| +1% | +$15.9K |
|
|
EXD
623
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.33M | 0.03% |
147,482
-2,476
| -2% | -$22.3K |
|
624
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $1.32M | 0.03% |
133,740
-3,630
| -3% | -$35.7K |
|
625
British American Tobacco
BTI
$123B
| $1.31M | 0.03% |
36,929
-3,412
| -8% | -$121K |
|