AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
+$5.08M |
| 2 |
Intel
INTC
|
+$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$3.37M |
| 4 |
NorthWestern Energy
NWE
|
+$2.85M |
| 5 |
Global Industrial
GIC
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
Visa
V
|
+$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ZTO Express
ZTO
$15.5B
| $1.35M | 0.03% |
49,088
-2,611
| -5% | -$71.6K |
|
652
American Water Works
AWK
$27.2B
| $1.33M | 0.03% |
8,933
-1,614
| -15% | -$240K |
|
|
STR
653
DELISTED
Sitio Royalties
STR
| $1.32M | 0.03% |
+57,078
| New | +$1.32M |
|
654
Bank of Montreal
BMO
$90.8B
| $1.32M | 0.03% |
13,694
-210
| -2% | -$20.2K |
|
655
NXP Semiconductors
NXPI
$56.3B
| $1.32M | 0.03% |
8,889
+1,877
| +27% | +$278K |
|
656
AES
AES
$9.15B
| $1.31M | 0.02% |
62,294
-5,068
| -8% | -$106K |
|
657
Horace Mann Educators
HMN
$1.94B
| $1.3M | 0.02% |
33,922
-3,358
| -9% | -$129K |
|
658
First Solar
FSLR
$21.8B
| $1.3M | 0.02% |
19,088
-322
| -2% | -$21.9K |
|
659
Infosys
INFY
$70.8B
| $1.29M | 0.02% |
69,805
-2,456
| -3% | -$45.5K |
|
660
Public Service Enterprise Group
PEG
$40.9B
| $1.29M | 0.02% |
20,321
-1,054
| -5% | -$66.7K |
|
661
Helmerich & Payne
HP
$2.08B
| $1.28M | 0.02% |
29,813
-11,215
| -27% | -$483K |
|
662
Norfolk Southern
NSC
$61.5B
| $1.28M | 0.02% |
5,644
-1,460
| -21% | -$332K |
|
663
First American
FAF
$6.93B
| $1.28M | 0.02% |
24,187
+1,030
| +4% | +$54.5K |
|
664
CME Group
CME
$94.6B
| $1.28M | 0.02% |
6,250
-63
| -1% | -$12.9K |
|
665
OFS Capital
OFS
$117M
| $1.27M | 0.02% |
127,737
+57,596
| +82% | +$571K |
|
666
Southern Copper
SCCO
$85.3B
| $1.27M | 0.02% |
26,693
-974
| -4% | -$46.2K |
|
|
BHVN
667
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.26M | 0.02% |
8,672
-14,966
| -63% | -$2.18M |
|
668
Petco
WOOF
$1.03B
| $1.26M | 0.02% |
85,686
+68,936
| +412% | +$1.02M |
|
669
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.26M | 0.02% |
99,625
-38,131
| -28% | -$482K |
|
|
IGA
670
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.26M | 0.02% |
138,147
-82,450
| -37% | -$751K |
|
671
NetEase
NTES
$95B
| $1.26M | 0.02% |
13,490
-3,438
| -20% | -$321K |
|
672
Expedia Group
EXPE
$27.4B
| $1.26M | 0.02% |
13,260
-13,551
| -51% | -$1.28M |
|
|
CHCT
673
Community Healthcare Trust
CHCT
$446M
| $1.25M | 0.02% |
34,606
-8,158
| -19% | -$295K |
|
674
Las Vegas Sands
LVS
$37.6B
| $1.25M | 0.02% |
37,237
-12,153
| -25% | -$408K |
|
675
Itron
ITRI
$5.51B
| $1.25M | 0.02% |
25,288
+4,397
| +21% | +$217K |
|