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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$1.99B
| $1.76M | 0.03% |
41,028
-97,854
| -70% | -$4.19M |
|
627
Unilever
UL
$155B
| $1.75M | 0.03% |
38,418
+2,159
| +6% | +$98.4K |
|
628
Universal Display
OLED
$6.64B
| $1.75M | 0.03% |
10,483
-2,104
| -17% | -$351K |
|
629
American Water Works
AWK
$27.3B
| $1.75M | 0.03% |
10,547
+530
| +5% | +$87.7K |
|
630
CRISPR Therapeutics
CRSP
$4.88B
| $1.74M | 0.03% |
27,670
-9,307
| -25% | -$584K |
|
631
Federal Signal
FSS
$7.52B
| $1.74M | 0.03% |
51,465
+4,882
| +10% | +$165K |
|
632
AES
AES
$9.06B
| $1.73M | 0.03% |
67,362
+10,405
| +18% | +$268K |
|
633
Lindsay Corp
LNN
$1.5B
| $1.73M | 0.03% |
11,013
+1,271
| +13% | +$200K |
|
634
Shell
SHEL
$209B
| $1.71M | 0.03% |
+31,175
| New | +$1.71M |
|
|
MCN
635
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.69M | 0.03% |
213,396
-37,954
| -15% | -$301K |
|
636
Telephone and Data Systems
TDS
$4.43B
| $1.69M | 0.03% |
+89,475
| New | +$1.69M |
|
637
Sarepta Therapeutics
SRPT
$1.85B
| $1.68M | 0.03% |
21,485
-2,295
| -10% | -$179K |
|
638
Alico
ALCO
$257M
| $1.67M | 0.03% |
44,578
+5,419
| +14% | +$203K |
|
639
American Electric Power
AEP
$58B
| $1.67M | 0.03% |
16,766
-1,451
| -8% | -$145K |
|
|
B
640
Barrick Mining Corporation
B
$49.7B
| $1.67M | 0.03% |
68,006
+1,517
| +2% | +$37.2K |
|
641
Franklin Electric
FELE
$4.21B
| $1.66M | 0.03% |
19,986
+1,397
| +8% | +$116K |
|
642
Viavi Solutions
VIAV
$2.61B
| $1.66M | 0.03% |
103,172
+613
| +0.6% | +$9.86K |
|
643
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $1.66M | 0.03% |
114,867
-49,538
| -30% | -$715K |
|
644
Workday
WDAY
$61.6B
| $1.66M | 0.03% |
6,912
+434
| +7% | +$104K |
|
645
Artisan Partners
APAM
$3.28B
| $1.65M | 0.03% |
+41,918
| New | +$1.65M |
|
|
MMD
646
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $1.64M | 0.03% |
87,496
+70,027
| +401% | +$1.31M |
|
647
Bank of Montreal
BMO
$90.6B
| $1.64M | 0.03% |
13,904
+1,578
| +13% | +$186K |
|
648
Burlington
BURL
$17.7B
| $1.63M | 0.03% |
8,957
+478
| +6% | +$87.1K |
|
649
Vodafone
VOD
$28.6B
| $1.63M | 0.03% |
98,118
+13,705
| +16% | +$228K |
|
650
DuPont de Nemours
DD
$32.1B
| $1.63M | 0.03% |
22,136
-13,666
| -38% | -$1.01M |
|