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 | |
|---|---|---|---|---|---|---|
676
American Electric Power
AEP
$58.2B
| $1.24M | 0.02% |
12,965
-3,801
| -23% | -$365K |
|
677
Burlington
BURL
$17.6B
| $1.24M | 0.02% |
9,123
+166
| +2% | +$22.6K |
|
678
Mercury Systems
MRCY
$4.38B
| $1.24M | 0.02% |
19,329
-174
| -0.9% | -$11.2K |
|
679
Curtiss-Wright
CW
$19.3B
| $1.24M | 0.02% |
9,402
+803
| +9% | +$106K |
|
680
Clearway Energy Class C
CWEN
$3.37B
| $1.24M | 0.02% |
35,643
-4,448
| -11% | -$155K |
|
681
Kroger
KR
$44.4B
| $1.24M | 0.02% |
26,236
+4,871
| +23% | +$231K |
|
|
HTD
682
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.24M | 0.02% |
54,045
-2,827
| -5% | -$64.9K |
|
683
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.23M | 0.02% |
89,907
-24,960
| -22% | -$342K |
|
684
McKesson
MCK
$89.5B
| $1.23M | 0.02% |
3,760
-386
| -9% | -$126K |
|
685
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.23M | 0.02% |
+137,171
| New | +$1.23M |
|
686
BlackRock Health Sciences Trust II
BMEZ
$898M
| $1.22M | 0.02% |
74,190
+16,974
| +30% | +$279K |
|
687
Sony
SONY
$174B
| $1.22M | 0.02% |
74,495
-19,885
| -21% | -$325K |
|
688
Gabelli Equity Trust
GAB
$1.94B
| $1.22M | 0.02% |
199,574
-3,231
| -2% | -$19.7K |
|
689
Sun Communities
SUI
$16.4B
| $1.22M | 0.02% |
7,638
+2,142
| +39% | +$341K |
|
|
NBW
690
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.22M | 0.02% |
108,454
-54,866
| -34% | -$615K |
|
|
MNP
691
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.22M | 0.02% |
+97,107
| New | +$1.22M |
|
692
CarMax
KMX
$9.19B
| $1.21M | 0.02% |
13,407
+2,689
| +25% | +$243K |
|
|
B
693
Barrick Mining Corporation
B
$50.2B
| $1.2M | 0.02% |
68,010
+4
| +0% | +$71 |
|
694
SLR Investment Corp
SLRC
$913M
| $1.2M | 0.02% |
82,242
-7,604
| -8% | -$111K |
|
695
Hilton Worldwide
HLT
$65.4B
| $1.2M | 0.02% |
10,781
-1,686
| -14% | -$188K |
|
696
Elevance Health
ELV
$70.9B
| $1.2M | 0.02% |
2,479
-2,417
| -49% | -$1.17M |
|
697
Jack Henry & Associates
JKHY
$11.8B
| $1.2M | 0.02% |
6,641
+519
| +8% | +$93.5K |
|
698
Invesco California Value Municipal Income Trust
VCV
$505M
| $1.19M | 0.02% |
113,078
-60,242
| -35% | -$636K |
|
699
Polaris
PII
$3.37B
| $1.19M | 0.02% |
12,002
-1,945
| -14% | -$193K |
|
|
NID
700
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.19M | 0.02% |
91,686
-3,644
| -4% | -$47.4K |
|