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 | |
|---|---|---|---|---|---|---|
651
SLR Investment Corp
SLRC
$911M
| $1.63M | 0.03% |
89,846
-18,070
| -17% | -$328K |
|
|
BPMP
652
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.63M | 0.03% |
96,147
-19,646
| -17% | -$332K |
|
653
First Solar
FSLR
$21.8B
| $1.63M | 0.03% |
19,410
+3,785
| +24% | +$317K |
|
|
PTVE
654
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.62M | 0.03% |
+161,403
| New | +$1.62M |
|
655
W.W. Grainger
GWW
$47.6B
| $1.62M | 0.03% |
3,143
+18
| +0.6% | +$9.28K |
|
656
Kellanova
K
$27.6B
| $1.62M | 0.03% |
26,762
+6,959
| +35% | +$422K |
|
|
ZEN
657
DELISTED
ZENDESK INC
ZEN
| $1.62M | 0.02% |
13,448
-3,767
| -22% | -$453K |
|
658
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $1.61M | 0.02% |
137,049
+109,687
| +401% | +$1.29M |
|
659
10x Genomics
TXG
$1.68B
| $1.6M | 0.02% |
21,015
-874
| -4% | -$66.5K |
|
660
Plug Power
PLUG
$1.63B
| $1.59M | 0.02% |
55,561
-14,624
| -21% | -$418K |
|
661
BlackRock MuniYield Fund
MYD
$477M
| $1.59M | 0.02% |
125,698
+100,602
| +401% | +$1.27M |
|
662
Invitation Homes
INVH
$18.6B
| $1.59M | 0.02% |
39,489
+11,068
| +39% | +$445K |
|
663
Insulet
PODD
$24.8B
| $1.59M | 0.02% |
5,959
-2,823
| -32% | -$752K |
|
664
Algonquin Power & Utilities
AQN
$4.31B
| $1.59M | 0.02% |
102,173
+8,310
| +9% | +$129K |
|
665
Molina Healthcare
MOH
$9.84B
| $1.58M | 0.02% |
4,731
-2,195
| -32% | -$732K |
|
666
Horace Mann Educators
HMN
$1.89B
| $1.56M | 0.02% |
37,280
-1,292
| -3% | -$54K |
|
667
Republic Services
RSG
$71.5B
| $1.55M | 0.02% |
11,682
+370
| +3% | +$49K |
|
668
Macerich
MAC
$4.57B
| $1.55M | 0.02% |
98,886
-16,111
| -14% | -$252K |
|
|
EVA
669
DELISTED
Enviva Inc.
EVA
| $1.54M | 0.02% |
19,513
-6,442
| -25% | -$510K |
|
670
Fate Therapeutics
FATE
$113M
| $1.54M | 0.02% |
39,742
-3,304
| -8% | -$128K |
|
671
Otis Worldwide
OTIS
$34.5B
| $1.54M | 0.02% |
20,017
-279
| -1% | -$21.5K |
|
|
DOC
672
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.54M | 0.02% |
87,710
+31,328
| +56% | +$549K |
|
673
Materion
MTRN
$2.27B
| $1.54M | 0.02% |
17,920
-151
| -0.8% | -$12.9K |
|
674
First Financial Bancorp
FFBC
$2.45B
| $1.53M | 0.02% |
66,511
-2,927
| -4% | -$67.5K |
|
675
NetEase
NTES
$91.1B
| $1.52M | 0.02% |
16,928
-5,637
| -25% | -$505K |
|