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
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
+$5.08M |
| 2 |
3M
MMM
|
+$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.04M |
| 4 |
NorthWestern Energy
NWE
|
+$2.6M |
| 5 |
Buckle
BKE
|
+$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Exelon
EXC
$43.7B
| $902K | 0.02% |
20,859
+3,845
| +23% | +$166K |
|
777
Macerich
MAC
$4.52B
| $902K | 0.02% |
80,066
-4,165
| -5% | -$46.9K |
|
|
STEW
778
SRH Total Return Fund
STEW
$1.76B
| $901K | 0.02% |
70,975
+9,910
| +16% | +$126K |
|
779
SBA Communications
SBAC
$20.8B
| $899K | 0.02% |
3,207
-607
| -16% | -$170K |
|
780
DexCom
DXCM
$29.8B
| $897K | 0.02% |
7,919
-9,709
| -55% | -$1.1M |
|
781
BlackRock Health Sciences Trust II
BMEZ
$904M
| $895K | 0.02% |
57,993
-3,397
| -6% | -$52.4K |
|
782
Global Payments
GPN
$20.6B
| $895K | 0.02% |
9,008
-4,352
| -33% | -$432K |
|
|
GAP
783
The Gap, Inc.
GAP
$8.93B
| $894K | 0.02% |
79,255
+24,532
| +45% | +$277K |
|
784
AMN Healthcare
AMN
$751M
| $892K | 0.02% |
8,674
+769
| +10% | +$79.1K |
|
785
Bank of New York Mellon
BK
$73.4B
| $890K | 0.02% |
19,544
+3,420
| +21% | +$156K |
|
|
CAJ
786
DELISTED
Canon, Inc.
CAJ
| $889K | 0.02% |
41,023
-1,363
| -3% | -$29.6K |
|
|
EVV
787
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $888K | 0.02% |
94,618
-120,365
| -56% | -$1.13M |
|
788
Portland General Electric
POR
$4.63B
| $887K | 0.02% |
18,108
+3,268
| +22% | +$160K |
|
|
FAX
789
abrdn Asia-Pacific Income Fund
FAX
$684M
| $882K | 0.02% |
55,909
-2,906
| -5% | -$45.9K |
|
790
National Grid
NGG
$70.1B
| $878K | 0.02% |
15,232
-158
| -1% | -$9.11K |
|
791
Banco Bradesco
BBD
$33B
| $875K | 0.02% |
303,919
+24,444
| +9% | +$70.4K |
|
792
Stantec
STN
$12.4B
| $873K | 0.02% |
18,212
+4,707
| +35% | +$226K |
|
|
NRO
793
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $871K | 0.02% |
291,596
-9,356
| -3% | -$27.9K |
|
794
UBS Group
UBS
$127B
| $870K | 0.02% |
46,598
-5,856
| -11% | -$109K |
|
795
Fifth Third Bancorp
FITB
$30.1B
| $865K | 0.02% |
26,360
+1,356
| +5% | +$44.5K |
|
796
Honda
HMC
$44.4B
| $864K | 0.02% |
37,799
+269
| +0.7% | +$6.15K |
|
797
Johnson Controls International
JCI
$70.5B
| $861K | 0.02% |
13,449
+3,790
| +39% | +$243K |
|
798
Terreno Realty
TRNO
$5.92B
| $858K | 0.02% |
15,092
+5,071
| +51% | +$288K |
|
799
Magna International
MGA
$12.9B
| $857K | 0.02% |
15,261
+17
| +0.1% | +$955 |
|
800
Scotiabank
BNS
$79.4B
| $857K | 0.02% |
17,493
+1,248
| +8% | +$61.1K |
|