AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
+$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 3 |
3M
MMM
|
+$2.98M |
| 4 |
Buckle
BKE
|
+$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 4 |
Amazon
AMZN
|
+$8.47M |
| 5 |
Visa
V
|
+$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
651
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.23M | 0.03% |
8,117
-555
| -6% | -$83.9K |
|
652
Bank of Montreal
BMO
$90.8B
| $1.22M | 0.03% |
13,927
+233
| +2% | +$20.4K |
|
653
Qorvo
QRVO
$8.12B
| $1.22M | 0.03% |
15,363
-10,389
| -40% | -$825K |
|
654
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.22M | 0.03% |
272,403
-4,573
| -2% | -$20.4K |
|
655
Republic Services
RSG
$72.5B
| $1.22M | 0.03% |
8,955
-4,357
| -33% | -$593K |
|
656
AES
AES
$9.15B
| $1.22M | 0.03% |
53,854
-8,440
| -14% | -$191K |
|
|
RC
657
Ready Capital
RC
$698M
| $1.22M | 0.03% |
120,034
+2,487
| +2% | +$25.2K |
|
658
EPAM Systems
EPAM
$8.79B
| $1.22M | 0.03% |
3,358
-2,768
| -45% | -$1M |
|
659
Packaging Corp of America
PKG
$19.5B
| $1.22M | 0.03% |
10,833
-2,714
| -20% | -$305K |
|
660
Woodward
WWD
$14.4B
| $1.21M | 0.03% |
15,097
-1,469
| -9% | -$118K |
|
661
Southwest Airlines
LUV
$16.7B
| $1.2M | 0.03% |
38,945
+1,246
| +3% | +$38.4K |
|
662
Nike
NKE
$110B
| $1.2M | 0.03% |
14,424
-1,690
| -10% | -$140K |
|
663
Monroe Capital Corp
MRCC
$165M
| $1.19M | 0.03% |
164,664
-1,476
| -0.9% | -$10.7K |
|
664
Ventas
VTR
$31.6B
| $1.19M | 0.03% |
29,601
-1,515
| -5% | -$60.9K |
|
665
Clearway Energy Class C
CWEN
$3.37B
| $1.18M | 0.02% |
37,158
+1,515
| +4% | +$48.2K |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.02% |
16,296
+120
| +0.7% | +$8.68K |
|
667
WSFS Financial
WSFS
$3.17B
| $1.18M | 0.02% |
25,326
-157
| -0.6% | -$7.3K |
|
668
Plug Power
PLUG
$1.74B
| $1.18M | 0.02% |
55,958
-573
| -1% | -$12K |
|
669
Teleflex
TFX
$5.86B
| $1.16M | 0.02% |
5,778
-101
| -2% | -$20.3K |
|
670
Encompass Health
EHC
$12.8B
| $1.16M | 0.02% |
25,674
-12,105
| -32% | -$547K |
|
671
Hilton Worldwide
HLT
$65.4B
| $1.16M | 0.02% |
9,608
-1,173
| -11% | -$141K |
|
|
IHD
672
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.16M | 0.02% |
235,509
-86,889
| -27% | -$428K |
|
673
DaVita
DVA
$9.53B
| $1.16M | 0.02% |
13,996
-130
| -0.9% | -$10.8K |
|
674
Infosys
INFY
$70.8B
| $1.15M | 0.02% |
67,582
-2,223
| -3% | -$37.7K |
|
675
Algonquin Power & Utilities
AQN
$4.31B
| $1.14M | 0.02% |
104,668
+4,137
| +4% | +$45.1K |
|