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 | |
|---|---|---|---|---|---|---|
751
Digital Realty Trust
DLR
$59.6B
| $1.01M | 0.02% |
7,780
-1,633
| -17% | -$212K |
|
752
Allstate
ALL
$53.4B
| $1.01M | 0.02% |
7,932
-19
| -0.2% | -$2.41K |
|
753
Devon Energy
DVN
$22.4B
| $1.01M | 0.02% |
18,242
+4,650
| +34% | +$256K |
|
754
STAAR Surgical
STAA
$1.39B
| $995K | 0.02% |
14,029
-1,906
| -12% | -$135K |
|
|
ASG
755
Liberty All-Star Growth Fund
ASG
$351M
| $994K | 0.02% |
170,518
-113,211
| -40% | -$660K |
|
756
Parker-Hannifin
PH
$97.5B
| $989K | 0.02% |
4,018
-69
| -2% | -$17K |
|
757
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $988K | 0.02% |
69,056
+42,026
| +155% | +$601K |
|
758
Honda
HMC
$44.3B
| $983K | 0.02% |
40,716
-4,336
| -10% | -$105K |
|
759
Ares Management
ARES
$40.5B
| $972K | 0.02% |
17,102
-443
| -3% | -$25.2K |
|
760
Novavax
NVAX
$1.34B
| $968K | 0.02% |
18,812
-6,124
| -25% | -$315K |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $966K | 0.02% |
3,904
-4,800
| -55% | -$1.19M |
|
762
UBS Group
UBS
$130B
| $965K | 0.02% |
59,493
-4,586
| -7% | -$74.4K |
|
763
UGI
UGI
$7.49B
| $964K | 0.02% |
24,966
-1,711
| -6% | -$66.1K |
|
764
Takeda Pharmaceutical
TAK
$48.4B
| $961K | 0.02% |
68,420
-10,843
| -14% | -$152K |
|
765
Fifth Third Bancorp
FITB
$30B
| $958K | 0.02% |
28,506
-1,387
| -5% | -$46.6K |
|
766
BlackRock MuniVest Fund II
MVT
$225M
| $953K | 0.02% |
83,909
-3,334
| -4% | -$37.9K |
|
|
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $950K | 0.02% |
25,141
-4,387
| -15% | -$166K |
|
768
Workday
WDAY
$60.5B
| $949K | 0.02% |
6,800
-112
| -2% | -$15.6K |
|
|
VMW
769
DELISTED
VMware, Inc
VMW
| $949K | 0.02% |
8,324
-933
| -10% | -$106K |
|
770
Tenaris
TS
$18.8B
| $946K | 0.02% |
36,811
+7,864
| +27% | +$202K |
|
771
Vail Resorts
MTN
$5.48B
| $945K | 0.02% |
4,335
-1,171
| -21% | -$255K |
|
772
Universal Display
OLED
$6.57B
| $944K | 0.02% |
9,333
-1,150
| -11% | -$116K |
|
773
Everest Group
EG
$14.6B
| $943K | 0.02% |
3,363
+288
| +9% | +$80.8K |
|
774
NovoCure
NVCR
$1.42B
| $943K | 0.02% |
13,571
-280
| -2% | -$19.5K |
|
775
Schlumberger
SLB
$53.8B
| $943K | 0.02% |
26,377
+3,965
| +18% | +$142K |
|