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 | 9.19% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coca-Cola Femsa
KOF
$17.7B
| $1.34M | 0.03% |
19,733
+1,502
| +8% | +$102K |
|
627
Infosys
INFY
$69.6B
| $1.34M | 0.03% |
74,172
+6,590
| +10% | +$119K |
|
628
Canadian Natural Resources
CNQ
$63.1B
| $1.34M | 0.03% |
48,104
+7,022
| +17% | +$195K |
|
629
MYR Group
MYRG
$2.78B
| $1.33M | 0.03% |
14,483
-26,536
| -65% | -$2.44M |
|
630
Invitation Homes
INVH
$18.3B
| $1.33M | 0.03% |
44,929
+1,446
| +3% | +$42.9K |
|
631
Delta Air Lines
DAL
$40B
| $1.33M | 0.03% |
40,391
-7,978
| -16% | -$262K |
|
632
Sanofi
SNY
$114B
| $1.32M | 0.03% |
27,332
-1,482
| -5% | -$71.8K |
|
633
Hartford Financial Services
HIG
$36.6B
| $1.32M | 0.03% |
17,368
-15,765
| -48% | -$1.2M |
|
634
United Airlines
UAL
$34.7B
| $1.31M | 0.03% |
34,826
-7,564
| -18% | -$285K |
|
635
Bank of Montreal
BMO
$90.7B
| $1.31M | 0.03% |
14,482
+555
| +4% | +$50.3K |
|
636
Ashland
ASH
$2.48B
| $1.31M | 0.03% |
12,180
+4,693
| +63% | +$505K |
|
637
Regions Financial
RF
$24.1B
| $1.31M | 0.03% |
60,707
+31,643
| +109% | +$682K |
|
|
EOS
638
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.31M | 0.03% |
79,033
-42,304
| -35% | -$700K |
|
639
Alico
ALCO
$260M
| $1.3M | 0.03% |
54,650
+1,255
| +2% | +$30K |
|
640
Construction Partners
ROAD
$6.89B
| $1.3M | 0.03% |
48,790
+7,449
| +18% | +$199K |
|
641
Monolithic Power Systems
MPWR
$41.2B
| $1.3M | 0.03% |
3,664
-864
| -19% | -$306K |
|
642
Henry Schein
HSIC
$8.18B
| $1.29M | 0.03% |
16,208
+8,655
| +115% | +$691K |
|
643
Goldman Sachs BDC
GSBD
$1.3B
| $1.29M | 0.03% |
94,297
-20,981
| -18% | -$288K |
|
|
ETB
644
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $1.29M | 0.03% |
98,129
-7,248
| -7% | -$95.3K |
|
645
Amcor
AMCR
$18.9B
| $1.29M | 0.03% |
108,085
+7,401
| +7% | +$88.1K |
|
646
Labcorp
LH
$22.9B
| $1.29M | 0.03% |
6,358
-5,369
| -46% | -$1.09M |
|
|
ERC
647
Allspring Multi-Sector Income Fund
ERC
$270M
| $1.28M | 0.03% |
130,759
+107,047
| +451% | +$1.05M |
|
648
Parker-Hannifin
PH
$96.1B
| $1.28M | 0.03% |
4,396
+488
| +12% | +$142K |
|
649
Hilton Worldwide
HLT
$65.1B
| $1.28M | 0.03% |
10,120
+512
| +5% | +$64.7K |
|
|
FRC
650
DELISTED
First Republic Bank
FRC
| $1.28M | 0.03% |
10,481
-8,713
| -45% | -$1.06M |
|