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
Cap. Flow
-$302M
Cap. Flow %
-6.23%
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53

Top Buys

1
INTC icon
Intel
INTC
+$5.08M
2
MMM icon
3M
MMM
+$4.5M
3
WBA
Walgreens Boots Alliance
WBA
+$3.04M
4
NWE icon
NorthWestern Energy
NWE
+$2.6M
5
BKE icon
Buckle
BKE
+$2.58M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$22.5M
2
AAPL icon
Apple
AAPL
+$20.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
V icon
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
AON icon
751
Aon
AON
$78.8B
$978K 0.02%
3,258
-4
-0.1% -$1.2K
FSK icon
752
FS KKR Capital
FSK
$5.02B
$976K 0.02%
55,767
+35,415
+174% +$620K
ILMN icon
753
Illumina
ILMN
$15.2B
$974K 0.02%
4,954
-3,510
-41% -$690K
ETV
754
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$974K 0.02%
79,281
-2,582
-3% -$31.7K
OSIS icon
755
OSI Systems
OSIS
$3.92B
$966K 0.02%
12,145
+1,587
+15% +$126K
DELL icon
756
Dell
DELL
$84.8B
$965K 0.02%
23,987
+1,838
+8% +$73.9K
IDXX icon
757
Idexx Laboratories
IDXX
$52.1B
$964K 0.02%
2,363
-2,159
-48% -$881K
MCHP icon
758
Microchip Technology
MCHP
$34.8B
$956K 0.02%
13,603
+5,316
+64% +$373K
SKT icon
759
Tanger
SKT
$3.88B
$955K 0.02%
53,218
-81,500
-60% -$1.46M
CHRW icon
760
C.H. Robinson
CHRW
$14.9B
$954K 0.02%
10,418
+1,076
+12% +$98.5K
BKH icon
761
Black Hills Corp
BKH
$4.27B
$943K 0.02%
13,412
+2,301
+21% +$162K
UTL icon
762
Unitil
UTL
$808M
$942K 0.02%
18,341
+3,197
+21% +$164K
IPAR icon
763
Interparfums
IPAR
$3.63B
$941K 0.02%
9,749
+5,715
+142% +$552K
DLR icon
764
Digital Realty Trust
DLR
$58.7B
$941K 0.02%
9,380
+284
+3% +$28.5K
PAAS icon
765
Pan American Silver
PAAS
$15.2B
$939K 0.02%
57,475
-19,913
-26% -$325K
WOOF icon
766
Petco
WOOF
$1.02B
$938K 0.02%
98,955
+3,393
+4% +$32.2K
WTRG icon
767
Essential Utilities
WTRG
$10.8B
$937K 0.02%
19,640
+3,485
+22% +$166K
RSG icon
768
Republic Services
RSG
$71.4B
$935K 0.02%
7,249
-1,706
-19% -$220K
NSC icon
769
Norfolk Southern
NSC
$61.4B
$928K 0.02%
3,767
-1,639
-30% -$404K
TPC
770
Tutor Perini Corporation
TPC
$3.24B
$927K 0.02%
122,842
-69,354
-36% -$524K
NMAI icon
771
Nuveen Multi-Asset Income Fund
NMAI
$431M
$919K 0.02%
79,944
+23,247
+41% +$267K
RMBS icon
772
Rambus
RMBS
$8.2B
$916K 0.02%
25,586
-551
-2% -$19.7K
ING icon
773
ING
ING
$73.1B
$912K 0.02%
74,960
+16,661
+29% +$203K
CMS icon
774
CMS Energy
CMS
$21.2B
$910K 0.02%
14,371
+2,556
+22% +$162K
CTSH icon
775
Cognizant
CTSH
$34.4B
$903K 0.02%
15,781
+5,316
+51% +$304K
29 30
31
32 33