AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.67M |
| 3 |
Kinder Morgan
KMI
|
+$4.2M |
| 4 |
Amgen
AMGN
|
+$4.14M |
| 5 |
United Parcel Service
UPS
|
+$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
Amazon
AMZN
|
+$8.41M |
| 5 |
Mastercard
MA
|
+$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
751
DELISTED
Canon, Inc.
CAJ
| $1.2M | 0.02% |
49,395
-1,429
| -3% | -$34.7K |
|
752
Digital Turbine
APPS
$488M
| $1.2M | 0.02% |
27,375
+495
| +2% | +$21.7K |
|
753
McCormick & Company Non-Voting
MKC
$18.4B
| $1.2M | 0.02% |
11,997
+1,223
| +11% | +$122K |
|
754
Kimco Realty
KIM
$15.1B
| $1.2M | 0.02% |
48,433
-3,178
| -6% | -$78.5K |
|
755
Weyerhaeuser
WY
$18.2B
| $1.18M | 0.02% |
31,021
+3,517
| +13% | +$133K |
|
756
Alamo Group
ALG
$2.51B
| $1.18M | 0.02% |
8,174
-1,295
| -14% | -$186K |
|
757
Highwoods Properties
HIW
$3.42B
| $1.17M | 0.02% |
25,653
+6,840
| +36% | +$313K |
|
758
Kaiser Aluminum
KALU
$1.22B
| $1.17M | 0.02% |
12,389
-148
| -1% | -$13.9K |
|
759
AutoZone
AZO
$71.7B
| $1.17M | 0.02% |
570
+64
| +13% | +$131K |
|
760
Parker-Hannifin
PH
$96.9B
| $1.16M | 0.02% |
4,087
-177
| -4% | -$50.2K |
|
|
NVEE
761
DELISTED
NV5 Global
NVEE
| $1.15M | 0.02% |
34,620
+3,364
| +11% | +$112K |
|
762
Canadian Natural Resources
CNQ
$65.2B
| $1.15M | 0.02% |
37,851
+19,726
| +109% | +$599K |
|
763
BlackRock Health Sciences Trust II
BMEZ
$911M
| $1.15M | 0.02% |
57,216
+7,718
| +16% | +$155K |
|
764
NovoCure
NVCR
$1.39B
| $1.15M | 0.02% |
13,851
-12,665
| -48% | -$1.05M |
|
765
Travelers Companies
TRV
$61.1B
| $1.15M | 0.02% |
6,268
-11
| -0.2% | -$2.01K |
|
766
Worthington Enterprises
WOR
$3.18B
| $1.14M | 0.02% |
35,830
-427
| -1% | -$13.5K |
|
767
Takeda Pharmaceutical
TAK
$48.4B
| $1.14M | 0.02% |
79,263
+19,700
| +33% | +$282K |
|
|
PMO
768
Putnam Municipal Opportunities Trust
PMO
$286M
| $1.13M | 0.02% |
97,245
-30,443
| -24% | -$355K |
|
769
BlackRock MuniVest Fund II
MVT
$221M
| $1.13M | 0.02% |
87,243
-2,096
| -2% | -$27.1K |
|
770
Western Alliance Bancorporation
WAL
$9.9B
| $1.12M | 0.02% |
13,548
-242
| -2% | -$20K |
|
771
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.12M | 0.02% |
134,779
+90,820
| +207% | +$753K |
|
772
Cognex
CGNX
$7.47B
| $1.11M | 0.02% |
14,385
-178
| -1% | -$13.7K |
|
773
Citizens Financial Group
CFG
$22.4B
| $1.11M | 0.02% |
24,429
+1,222
| +5% | +$55.4K |
|
774
Exact Sciences
EXAS
$10.4B
| $1.11M | 0.02% |
15,823
+35
| +0.2% | +$2.45K |
|
775
Allstate
ALL
$52.8B
| $1.1M | 0.02% |
7,951
-955
| -11% | -$132K |
|