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 | |
|---|---|---|---|---|---|---|
726
Gabelli Equity Trust
GAB
$1.91B
| $1.06M | 0.02% |
194,326
-3,553
| -2% | -$19.5K |
|
727
HF Sinclair
DINO
$9.88B
| $1.06M | 0.02% |
20,405
+5,106
| +33% | +$265K |
|
728
Progress Software
PRGS
$1.85B
| $1.06M | 0.02% |
20,969
-8,573
| -29% | -$433K |
|
729
Alcoa
AA
$8.26B
| $1.06M | 0.02% |
23,221
+7,306
| +46% | +$332K |
|
730
Vodafone
VOD
$28.2B
| $1.04M | 0.02% |
102,977
+4,297
| +4% | +$43.5K |
|
731
ZTO Express
ZTO
$15.4B
| $1.03M | 0.02% |
38,358
-2,144
| -5% | -$57.6K |
|
|
PMM
732
Putnam Managed Municipal Income
PMM
$259M
| $1.03M | 0.02% |
+163,331
| New | +$1.03M |
|
733
Olin
OLN
$2.97B
| $1.02M | 0.02% |
19,285
-11,067
| -36% | -$586K |
|
734
Sonoco
SON
$4.52B
| $1.02M | 0.02% |
16,813
-5,405
| -24% | -$328K |
|
735
Packaging Corp of America
PKG
$19.4B
| $1.02M | 0.02% |
7,966
-2,867
| -26% | -$367K |
|
|
SIVB
736
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.02% |
4,422
+1,575
| +55% | +$362K |
|
737
SuRo Capital
SSSS
$208M
| $1.02M | 0.02% |
267,571
+16,242
| +6% | +$61.7K |
|
|
MUI
738
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.01M | 0.02% |
89,512
-175,453
| -66% | -$1.99M |
|
739
Invesco California Value Municipal Income Trust
VCV
$500M
| $1.01M | 0.02% |
106,844
-3,957
| -4% | -$37.5K |
|
740
American Airlines Group
AAL
$8.62B
| $1.01M | 0.02% |
79,485
+15,678
| +25% | +$199K |
|
741
Lamb Weston
LW
$7.77B
| $1.01M | 0.02% |
11,313
+4,803
| +74% | +$429K |
|
742
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | 0.02% |
15,642
-6,260
| -29% | -$404K |
|
743
BlackRock MuniAssets Fund
MUA
$437M
| $1.01M | 0.02% |
+92,968
| New | +$1.01M |
|
744
BlackRock Municipal Income Quality Trust
BYM
$283M
| $1.01M | 0.02% |
88,616
-91,530
| -51% | -$1.04M |
|
745
Invesco Municipal Opportunity Trust
VMO
$637M
| $998K | 0.02% |
100,748
-105,729
| -51% | -$1.05M |
|
|
NS
746
DELISTED
NuStar Energy L.P.
NS
| $994K | 0.02% |
62,134
+8,419
| +16% | +$135K |
|
747
ASE Group
ASX
$24.7B
| $991K | 0.02% |
157,996
+17,846
| +13% | +$112K |
|
|
NBH
748
Neuberger Berman Municipal Fund
NBH
$304M
| $989K | 0.02% |
+94,902
| New | +$989K |
|
|
AFB
749
AllianceBernstein National Municipal Income Fund
AFB
$306M
| $983K | 0.02% |
93,834
-94,519
| -50% | -$991K |
|
750
Sony
SONY
$173B
| $980K | 0.02% |
64,240
+1,970
| +3% | +$30.1K |
|