AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
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
+$5.27B
Cap. Flow
-$78.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
565
Reduced
844
Closed
72

Top Buys

1
WBD icon
Warner Bros
WBD
$5.08M
2
INTC icon
Intel
INTC
$4.95M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$3.37M
4
NWE icon
NorthWestern Energy
NWE
$2.85M
5
GIC icon
Global Industrial
GIC
$2.73M

Top Sells

1
AAPL icon
Apple
AAPL
$22.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.3M
3
MSFT icon
Microsoft
MSFT
$19.1M
4
AMZN icon
Amazon
AMZN
$12.2M
5
V icon
Visa
V
$11.4M

Sector Composition

1 Technology 16.22%
2 Financials 12.21%
3 Healthcare 10.85%
4 Industrials 9.25%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$19M 0.36%
211,954
-8,862
-4% -$795K
GILD icon
52
Gilead Sciences
GILD
$140B
$18.8M 0.36%
303,621
+34,453
+13% +$2.13M
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$18.7M 0.36%
105,606
-18,275
-15% -$3.24M
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$18.6M 0.35%
298,871
-7,593
-2% -$471K
MMC icon
55
Marsh & McLennan
MMC
$101B
$18.5M 0.35%
119,392
-8,569
-7% -$1.33M
PM icon
56
Philip Morris
PM
$254B
$17.9M 0.34%
181,633
+5,144
+3% +$508K
CVS icon
57
CVS Health
CVS
$93B
$17.8M 0.34%
192,178
-8,518
-4% -$789K
APD icon
58
Air Products & Chemicals
APD
$64.8B
$17.6M 0.33%
73,010
-2,498
-3% -$601K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.31%
437,607
+31,101
+8% +$1.18M
OGE icon
60
OGE Energy
OGE
$8.92B
$16.5M 0.31%
427,355
-14,846
-3% -$572K
KRO icon
61
KRONOS Worldwide
KRO
$694M
$16.2M 0.31%
881,589
-22,734
-3% -$418K
BLK icon
62
Blackrock
BLK
$170B
$16.1M 0.31%
26,436
-2,358
-8% -$1.44M
CAH icon
63
Cardinal Health
CAH
$36B
$15.7M 0.3%
300,179
+6,485
+2% +$339K
PPL icon
64
PPL Corp
PPL
$26.8B
$15.3M 0.29%
565,060
-25,360
-4% -$688K
TFC icon
65
Truist Financial
TFC
$59.8B
$15.3M 0.29%
322,420
+5,562
+2% +$264K
UVV icon
66
Universal Corp
UVV
$1.37B
$14.7M 0.28%
243,722
-855
-0.3% -$51.7K
MO icon
67
Altria Group
MO
$112B
$14.5M 0.28%
347,185
-8,019
-2% -$335K
CCOI icon
68
Cogent Communications
CCOI
$1.78B
$14.1M 0.27%
231,470
+13,629
+6% +$828K
KMI icon
69
Kinder Morgan
KMI
$59.4B
$14M 0.27%
834,183
-27,729
-3% -$465K
BCC icon
70
Boise Cascade
BCC
$3.14B
$13.7M 0.26%
230,909
-5,834
-2% -$347K
NVDA icon
71
NVIDIA
NVDA
$4.15T
$13.7M 0.26%
90,089
-11,981
-12% -$1.82M
GEF.B icon
72
Greif Class B
GEF.B
$2.49B
$13.5M 0.26%
217,456
-2,194
-1% -$137K
OKE icon
73
Oneok
OKE
$46.5B
$13.5M 0.26%
243,838
-27,374
-10% -$1.52M
OMC icon
74
Omnicom Group
OMC
$15B
$13.2M 0.25%
207,945
-872
-0.4% -$55.5K
HRB icon
75
H&R Block
HRB
$6.83B
$13.2M 0.25%
374,234
-122,443
-25% -$4.32M
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