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 | |
|---|---|---|---|---|---|---|
651
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.27M | 0.03% |
253,668
-18,735
| -7% | -$94.1K |
|
|
FRG
652
DELISTED
Franchise Group, Inc.
FRG
| $1.27M | 0.03% |
53,310
-60,612
| -53% | -$1.44M |
|
653
Suncor Energy
SU
$48.7B
| $1.27M | 0.03% |
39,919
+5,795
| +17% | +$184K |
|
654
MSC Industrial Direct
MSM
$5.16B
| $1.27M | 0.03% |
15,488
-28,903
| -65% | -$2.36M |
|
|
PHT
655
Pioneer High Income Fund
PHT
$244M
| $1.26M | 0.03% |
194,568
-2,250
| -1% | -$14.6K |
|
|
HTD
656
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $1.26M | 0.03% |
55,295
+12,277
| +29% | +$281K |
|
657
Churchill Downs
CHDN
$7.01B
| $1.26M | 0.03% |
11,948
-2,734
| -19% | -$289K |
|
|
EXD
658
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.26M | 0.03% |
137,339
-10,143
| -7% | -$93.2K |
|
659
Restaurant Brands International
QSR
$20.3B
| $1.26M | 0.03% |
19,463
+1,710
| +10% | +$111K |
|
|
MEGI
660
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $1.25M | 0.03% |
91,881
+26,801
| +41% | +$366K |
|
661
Simpson Manufacturing
SSD
$8.13B
| $1.25M | 0.03% |
14,137
+47
| +0.3% | +$4.17K |
|
662
Everest Group
EG
$14.2B
| $1.25M | 0.03% |
3,782
+106
| +3% | +$35.1K |
|
663
ResMed
RMD
$40.7B
| $1.24M | 0.03% |
5,970
-4,708
| -44% | -$980K |
|
664
Centene
CNC
$14.1B
| $1.24M | 0.03% |
15,146
+4,977
| +49% | +$408K |
|
665
American Electric Power
AEP
$57.3B
| $1.24M | 0.03% |
13,064
+1,481
| +13% | +$141K |
|
666
Sunrun
RUN
$3.93B
| $1.24M | 0.03% |
51,512
+2,771
| +6% | +$66.6K |
|
667
CyberArk
CYBR
$23.6B
| $1.24M | 0.03% |
9,540
+1,108
| +13% | +$144K |
|
668
SiriusXM
SIRI
$8.2B
| $1.23M | 0.03% |
21,093
+11,902
| +129% | +$695K |
|
669
Public Service Enterprise Group
PEG
$39.9B
| $1.23M | 0.03% |
20,094
+963
| +5% | +$59K |
|
670
Moog
MOG.A
$6.15B
| $1.23M | 0.03% |
14,002
+1,870
| +15% | +$164K |
|
671
Booking.com
BKNG
$180B
| $1.23M | 0.03% |
608
-140
| -19% | -$282K |
|
672
Southern Copper
SCCO
$83.6B
| $1.22M | 0.03% |
21,286
-9,413
| -31% | -$541K |
|
673
Federal Signal
FSS
$7.58B
| $1.22M | 0.03% |
26,257
+3,315
| +14% | +$154K |
|
674
Sun Communities
SUI
$16.1B
| $1.22M | 0.03% |
8,519
+304
| +4% | +$43.5K |
|
675
Manulife Financial
MFC
$52.1B
| $1.21M | 0.02% |
67,863
+2,833
| +4% | +$50.5K |
|