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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$122B
| $1.46M | 0.03% |
36,427
-502
| -1% | -$20.1K |
|
602
General Motors
GM
$55.5B
| $1.45M | 0.03% |
43,002
-10,662
| -20% | -$359K |
|
603
Perrigo
PRGO
$3.12B
| $1.44M | 0.03% |
42,201
+13,358
| +46% | +$455K |
|
|
NSL
604
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.43M | 0.03% |
312,612
-10,001
| -3% | -$45.9K |
|
605
Darden Restaurants
DRI
$24.5B
| $1.43M | 0.03% |
10,322
-5,525
| -35% | -$764K |
|
606
Whirlpool
WHR
$5.28B
| $1.43M | 0.03% |
10,090
-1,590
| -14% | -$225K |
|
|
TEAF
607
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $1.43M | 0.03% |
110,977
-3,716
| -3% | -$47.8K |
|
608
ServiceNow
NOW
$190B
| $1.41M | 0.03% |
3,642
-2,427
| -40% | -$942K |
|
|
ARCH
609
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | 0.03% |
+9,902
| New | +$1.41M |
|
610
Axon Enterprise
AXON
$57.2B
| $1.41M | 0.03% |
8,515
+1,268
| +17% | +$210K |
|
611
SolarEdge
SEDG
$2.04B
| $1.4M | 0.03% |
4,954
-2,096
| -30% | -$594K |
|
612
Amphenol
APH
$135B
| $1.4M | 0.03% |
36,812
-4,892
| -12% | -$186K |
|
613
Nasdaq
NDAQ
$53.6B
| $1.4M | 0.03% |
22,833
+123
| +0.5% | +$7.55K |
|
614
Terex
TEX
$3.47B
| $1.39M | 0.03% |
32,597
+4,645
| +17% | +$198K |
|
615
Hawaiian Electric Industries
HE
$2.12B
| $1.38M | 0.03% |
32,911
+4,655
| +16% | +$195K |
|
|
EXE
616
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.38M | 0.03% |
+14,573
| New | +$1.38M |
|
617
Fortinet
FTNT
$60.4B
| $1.37M | 0.03% |
28,084
-4,354
| -13% | -$213K |
|
|
ORAN
618
DELISTED
Orange
ORAN
| $1.37M | 0.03% |
138,647
+634
| +0.5% | +$6.26K |
|
619
Devon Energy
DVN
$22.1B
| $1.36M | 0.03% |
22,089
+1,389
| +7% | +$85.4K |
|
620
Simon Property Group
SPG
$59.5B
| $1.36M | 0.03% |
11,558
+396
| +4% | +$46.5K |
|
|
SUM
621
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.36M | 0.03% |
47,772
-53,519
| -53% | -$1.52M |
|
622
Crane NXT
CXT
$3.51B
| $1.35M | 0.03% |
38,835
+1,797
| +5% | +$62.7K |
|
623
LPL Financial
LPLA
$26.6B
| $1.35M | 0.03% |
6,231
-418
| -6% | -$90.4K |
|
|
HES
624
DELISTED
Hess
HES
| $1.34M | 0.03% |
9,448
-962
| -9% | -$136K |
|
625
SL Green Realty
SLG
$4.4B
| $1.34M | 0.03% |
+39,735
| New | +$1.34M |
|