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 | |
|---|---|---|---|---|---|---|
776
Marathon Petroleum
MPC
$55.4B
| $942K | 0.02% |
11,454
+2,861
| +33% | +$235K |
|
|
AWP
777
abrdn Global Premier Properties Fund
AWP
$352M
| $941K | 0.02% |
191,666
+27,516
| +17% | +$135K |
|
778
Plug Power
PLUG
$1.74B
| $937K | 0.02% |
56,531
+970
| +2% | +$16.1K |
|
779
Restaurant Brands International
QSR
$20.8B
| $934K | 0.02% |
18,622
-230
| -1% | -$11.5K |
|
780
Alamo Group
ALG
$2.56B
| $927K | 0.02% |
7,963
-211
| -3% | -$24.6K |
|
781
10x Genomics
TXG
$1.63B
| $925K | 0.02% |
20,442
-573
| -3% | -$25.9K |
|
782
Dell
DELL
$84.3B
| $922K | 0.02% |
19,953
+2,167
| +12% | +$100K |
|
783
HCA Healthcare
HCA
$94.3B
| $920K | 0.02% |
5,473
-7,850
| -59% | -$1.32M |
|
784
Banco Bradesco
BBD
$33.4B
| $919K | 0.02% |
282,017
+53,029
| +23% | +$173K |
|
|
ETV
785
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $917K | 0.02% |
67,875
+43,641
| +180% | +$590K |
|
786
Dick's Sporting Goods
DKS
$20.7B
| $916K | 0.02% |
12,153
+2,944
| +32% | +$222K |
|
787
Royal Caribbean
RCL
$95.1B
| $912K | 0.02% |
26,125
-21,297
| -45% | -$743K |
|
788
AMN Healthcare
AMN
$727M
| $901K | 0.02% |
8,209
+1,717
| +26% | +$188K |
|
789
Jazz Pharmaceuticals
JAZZ
$7.79B
| $898K | 0.02% |
5,753
+328
| +6% | +$51.2K |
|
790
C.H. Robinson
CHRW
$15.5B
| $897K | 0.02% |
8,850
+2,329
| +36% | +$236K |
|
791
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $896K | 0.02% |
61,185
+24,080
| +65% | +$353K |
|
792
Western Alliance Bancorporation
WAL
$9.89B
| $890K | 0.02% |
12,613
-935
| -7% | -$66K |
|
793
McCormick & Company Non-Voting
MKC
$18.7B
| $882K | 0.02% |
10,594
-1,403
| -12% | -$117K |
|
794
Sensata Technologies
ST
$4.69B
| $880K | 0.02% |
21,292
+5,538
| +35% | +$229K |
|
795
Badger Meter
BMI
$5.34B
| $872K | 0.02% |
10,784
+2,926
| +37% | +$237K |
|
796
Consolidated Edison
ED
$35.2B
| $860K | 0.02% |
9,048
-31,380
| -78% | -$2.98M |
|
797
Ormat Technologies
ORA
$5.56B
| $856K | 0.02% |
10,919
+3,001
| +38% | +$235K |
|
798
Hologic
HOLX
$14.8B
| $848K | 0.02% |
12,238
+2,559
| +26% | +$177K |
|
799
Unitil
UTL
$832M
| $844K | 0.02% |
14,380
+929
| +7% | +$54.5K |
|
800
Kimco Realty
KIM
$15.2B
| $842K | 0.02% |
42,611
-5,822
| -12% | -$115K |
|