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 | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$16.8B
| $1M | 0.02% |
15,007
+564
| +4% | +$37.6K |
|
727
Invesco California Value Municipal Income Trust
VCV
$505M
| $996K | 0.02% |
110,801
-2,277
| -2% | -$20.5K |
|
|
B
728
Barrick Mining Corporation
B
$50.2B
| $986K | 0.02% |
63,643
-4,367
| -6% | -$67.7K |
|
729
Fox Class A
FOXA
$28.7B
| $985K | 0.02% |
32,121
-2,571
| -7% | -$78.8K |
|
730
Gen Digital
GEN
$18.3B
| $983K | 0.02% |
48,801
+15,396
| +46% | +$310K |
|
731
Insulet
PODD
$23.8B
| $981K | 0.02% |
4,275
-834
| -16% | -$191K |
|
732
Hawaiian Electric Industries
HE
$2.1B
| $979K | 0.02% |
28,256
+7,740
| +38% | +$268K |
|
733
Essex Property Trust
ESS
$17.3B
| $978K | 0.02% |
4,039
-1,739
| -30% | -$421K |
|
734
SuRo Capital
SSSS
$212M
| $973K | 0.02% |
251,329
+27,578
| +12% | +$107K |
|
735
ZTO Express
ZTO
$15.5B
| $973K | 0.02% |
40,502
-8,586
| -17% | -$206K |
|
|
NRO
736
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
| $971K | 0.02% |
300,952
-3,938
| -1% | -$12.7K |
|
|
EFT
737
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $967K | 0.02% |
85,096
+35,309
| +71% | +$401K |
|
738
Everest Group
EG
$14.6B
| $965K | 0.02% |
3,676
+313
| +9% | +$82.2K |
|
739
Schlumberger
SLB
$53.8B
| $965K | 0.02% |
26,889
+512
| +2% | +$18.4K |
|
740
Tenaris
TS
$18.8B
| $965K | 0.02% |
37,342
+531
| +1% | +$13.7K |
|
741
Suncor Energy
SU
$51B
| $961K | 0.02% |
34,124
+244
| +0.7% | +$6.87K |
|
742
Canadian Natural Resources
CNQ
$65B
| $957K | 0.02% |
41,082
-2,139
| -5% | -$49.8K |
|
743
Novo Nordisk
NVO
$241B
| $956K | 0.02% |
19,192
+540
| +3% | +$26.9K |
|
|
SIVB
744
DELISTED
SVB Financial Group
SIVB
| $956K | 0.02% |
2,847
-610
| -18% | -$205K |
|
745
Burlington
BURL
$17.6B
| $951K | 0.02% |
8,501
-622
| -7% | -$69.6K |
|
746
Parker-Hannifin
PH
$97.5B
| $947K | 0.02% |
3,908
-110
| -3% | -$26.7K |
|
747
Flowers Foods
FLO
$3.01B
| $944K | 0.02% |
38,233
-1,144
| -3% | -$28.2K |
|
748
Restaurant Brands International
QSR
$20.8B
| $944K | 0.02% |
17,753
-869
| -5% | -$46.2K |
|
749
SAP
SAP
$301B
| $944K | 0.02% |
11,615
+3,315
| +40% | +$269K |
|
|
AWP
750
abrdn Global Premier Properties Fund
AWP
$352M
| $938K | 0.02% |
245,536
+53,870
| +28% | +$206K |
|