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 | |
|---|---|---|---|---|---|---|
701
Suncor Energy
SU
$51B
| $1.19M | 0.02% |
33,880
+4,539
| +15% | +$159K |
|
702
Xylem
XYL
$34.5B
| $1.19M | 0.02% |
15,199
-2,392
| -14% | -$187K |
|
|
PHT
703
Pioneer High Income Fund
PHT
$244M
| $1.19M | 0.02% |
168,198
+109,649
| +187% | +$774K |
|
704
Jabil
JBL
$23B
| $1.18M | 0.02% |
22,978
-179
| -0.8% | -$9.17K |
|
705
Crane NXT
CXT
$3.56B
| $1.18M | 0.02% |
38,653
+2,116
| +6% | +$64.4K |
|
|
NVEE
706
DELISTED
NV5 Global
NVEE
| $1.17M | 0.02% |
40,180
+5,560
| +16% | +$162K |
|
|
WIRE
707
DELISTED
Encore Wire Corp
WIRE
| $1.17M | 0.02% |
11,274
+6,197
| +122% | +$644K |
|
708
BlackRock Municipal Income Trust II
BLE
$494M
| $1.17M | 0.02% |
+106,006
| New | +$1.17M |
|
|
NRO
709
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
| $1.17M | 0.02% |
304,890
+21,044
| +7% | +$80.8K |
|
|
MZTI
710
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.17M | 0.02% |
9,072
-253
| -3% | -$32.6K |
|
711
First Financial Bancorp
FFBC
$2.48B
| $1.15M | 0.02% |
59,315
-7,196
| -11% | -$140K |
|
712
KLA
KLAC
$127B
| $1.15M | 0.02% |
3,599
+851
| +31% | +$271K |
|
713
Canadian National Railway
CNI
$58.6B
| $1.14M | 0.02% |
10,142
+354
| +4% | +$39.8K |
|
714
Scotiabank
BNS
$79.9B
| $1.14M | 0.02% |
19,226
+1,045
| +6% | +$61.9K |
|
715
Canadian Natural Resources
CNQ
$65B
| $1.14M | 0.02% |
43,221
+5,370
| +14% | +$141K |
|
716
DaVita
DVA
$9.53B
| $1.13M | 0.02% |
14,126
-10,208
| -42% | -$817K |
|
717
Ternium
TX
$6.87B
| $1.13M | 0.02% |
31,175
+9,753
| +46% | +$352K |
|
718
Fox Class A
FOXA
$28.7B
| $1.12M | 0.02% |
34,692
-2,148
| -6% | -$69.1K |
|
719
Insulet
PODD
$23.8B
| $1.11M | 0.02% |
5,109
-850
| -14% | -$185K |
|
720
Weyerhaeuser
WY
$18.6B
| $1.11M | 0.02% |
33,615
+2,594
| +8% | +$85.9K |
|
721
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.02% |
13,876
+1,578
| +13% | +$126K |
|
|
GGN
722
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.11M | 0.02% |
308,499
-46,707
| -13% | -$168K |
|
723
Nasdaq
NDAQ
$55B
| $1.11M | 0.02% |
21,798
+372
| +2% | +$18.9K |
|
|
PMO
724
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.1M | 0.02% |
93,528
-3,717
| -4% | -$43.8K |
|
725
Carlyle Secured Lending
CGBD
$1B
| $1.1M | 0.02% |
86,711
+19,536
| +29% | +$248K |
|