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 | |
|---|---|---|---|---|---|---|
751
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $929K | 0.02% |
90,342
-931
| -1% | -$9.57K |
|
752
ENI
E
$52.6B
| $924K | 0.02% |
43,686
+14,450
| +49% | +$306K |
|
|
CAJ
753
DELISTED
Canon, Inc.
CAJ
| $924K | 0.02% |
42,386
-4,522
| -10% | -$98.6K |
|
754
Weyerhaeuser
WY
$18.6B
| $922K | 0.02% |
32,290
-1,325
| -4% | -$37.8K |
|
755
Ternium
TX
$6.87B
| $921K | 0.02% |
33,619
+2,444
| +8% | +$67K |
|
756
HCA Healthcare
HCA
$94.3B
| $919K | 0.02% |
4,998
-475
| -9% | -$87.3K |
|
757
Workiva
WK
$4.39B
| $919K | 0.02% |
11,814
-699
| -6% | -$54.4K |
|
758
BlackRock Health Sciences Trust II
BMEZ
$898M
| $917K | 0.02% |
61,390
-12,800
| -17% | -$191K |
|
759
ATI
ATI
$10.5B
| $915K | 0.02% |
34,396
+492
| +1% | +$13.1K |
|
|
KTF
760
DWS Municipal Income Trust
KTF
$362M
| $910K | 0.02% |
109,388
-1,127
| -1% | -$9.38K |
|
761
CarMax
KMX
$9.19B
| $908K | 0.02% |
13,750
+343
| +3% | +$22.7K |
|
762
Vail Resorts
MTN
$5.48B
| $907K | 0.02% |
4,204
-131
| -3% | -$28.3K |
|
|
PMO
763
Putnam Municipal Opportunities Trust
PMO
$291M
| $907K | 0.02% |
92,573
-955
| -1% | -$9.36K |
|
|
764
Alphabet (Google) Class C
GOOG
$2.91T
| $905K | 0.02% |
9,408
-11,812
| -56% | -$1.14M |
|
765
Digital Realty Trust
DLR
$59.6B
| $902K | 0.02% |
9,096
+1,316
| +17% | +$131K |
|
|
HTD
766
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $902K | 0.02% |
43,018
-11,027
| -20% | -$231K |
|
767
C.H. Robinson
CHRW
$15.5B
| $900K | 0.02% |
9,342
+492
| +6% | +$47.4K |
|
768
Clorox
CLX
$15.2B
| $895K | 0.02% |
6,972
-9,268
| -57% | -$1.19M |
|
769
Ericsson
ERIC
$26.8B
| $895K | 0.02% |
155,948
-58,084
| -27% | -$333K |
|
770
Intrepid Potash
IPI
$388M
| $895K | 0.02% |
22,617
+6,583
| +41% | +$261K |
|
|
FAX
771
abrdn Asia-Pacific Income Fund
FAX
$686M
| $889K | 0.02% |
58,815
+43,930
| +295% | +$664K |
|
772
Aon
AON
$80.3B
| $874K | 0.02% |
3,262
+241
| +8% | +$64.6K |
|
773
Hexcel
HXL
$4.98B
| $868K | 0.02% |
16,792
+2,470
| +17% | +$128K |
|
774
STAAR Surgical
STAA
$1.39B
| $868K | 0.02% |
12,297
-1,732
| -12% | -$122K |
|
775
Ambev
ABEV
$35.7B
| $866K | 0.02% |
306,035
+100,878
| +49% | +$285K |
|