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 | |
|---|---|---|---|---|---|---|
801
Hawaiian Electric Industries
HE
$2.08B
| $839K | 0.02% |
20,516
+2,446
| +14% | +$100K |
|
802
Citizens Financial Group
CFG
$22.3B
| $838K | 0.02% |
23,483
-946
| -4% | -$33.8K |
|
803
Pembina Pipeline
PBA
$22.5B
| $837K | 0.02% |
23,691
+647
| +3% | +$22.9K |
|
804
Magna International
MGA
$12.9B
| $836K | 0.02% |
15,235
+1,016
| +7% | +$55.8K |
|
805
Fate Therapeutics
FATE
$115M
| $832K | 0.02% |
33,559
-6,183
| -16% | -$153K |
|
806
Gentex
GNTX
$6.15B
| $832K | 0.02% |
29,731
-1,365
| -4% | -$38.2K |
|
807
Moog
MOG.A
$6.24B
| $830K | 0.02% |
10,454
+2,354
| +29% | +$187K |
|
808
STMicroelectronics
STM
$23.3B
| $830K | 0.02% |
26,364
-4,484
| -15% | -$141K |
|
809
Workiva
WK
$4.24B
| $826K | 0.02% |
12,513
-133
| -1% | -$8.78K |
|
810
MGM Resorts International
MGM
$9.62B
| $819K | 0.02% |
28,285
-1,789
| -6% | -$51.8K |
|
811
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $818K | 0.02% |
41,754
-1,200
| -3% | -$23.5K |
|
812
Aon
AON
$78.1B
| $815K | 0.02% |
3,021
+22
| +0.7% | +$5.94K |
|
813
Macerich
MAC
$4.61B
| $810K | 0.02% |
92,948
-5,938
| -6% | -$51.7K |
|
814
PetMed Express
PETS
$56.4M
| $810K | 0.02% |
40,692
-927
| -2% | -$18.5K |
|
815
Sarepta Therapeutics
SRPT
$1.87B
| $804K | 0.02% |
10,721
-10,764
| -50% | -$807K |
|
816
Astec Industries
ASTE
$1.06B
| $797K | 0.02% |
19,538
+699
| +4% | +$28.5K |
|
817
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $794K | 0.02% |
83,299
-41,799
| -33% | -$398K |
|
|
XIFR
818
XPLR Infrastructure, LP
XIFR
$949M
| $794K | 0.02% |
10,701
-1,076
| -9% | -$79.8K |
|
819
Perrigo
PRGO
$3.04B
| $792K | 0.02% |
19,521
+6,817
| +54% | +$277K |
|
820
Carnival Corp
CCL
$44B
| $786K | 0.01% |
90,853
-49,008
| -35% | -$424K |
|
821
Black Hills Corp
BKH
$4.28B
| $783K | 0.01% |
10,766
+764
| +8% | +$55.6K |
|
822
CMS Energy
CMS
$21.3B
| $777K | 0.01% |
11,504
+562
| +5% | +$38K |
|
|
ZEN
823
DELISTED
ZENDESK INC
ZEN
| $777K | 0.01% |
10,492
-2,956
| -22% | -$219K |
|
824
OSI Systems
OSIS
$3.97B
| $776K | 0.01% |
9,085
+2,221
| +32% | +$190K |
|
825
BlackRock Multi-Sector Income Trust
BIT
$602M
| $774K | 0.01% |
54,447
-911
| -2% | -$13K |
|