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 | |
|---|---|---|---|---|---|---|
801
Centene
CNC
$15.4B
| $791K | 0.02% |
10,169
+2,855
| +39% | +$222K |
|
802
ICL Group
ICL
$8.07B
| $784K | 0.02% |
95,863
+30,368
| +46% | +$248K |
|
803
Textron
TXT
$14.4B
| $784K | 0.02% |
13,461
+2,098
| +18% | +$122K |
|
804
Evergy
EVRG
$16.5B
| $782K | 0.02% |
13,166
+1,787
| +16% | +$106K |
|
805
Community Bank
CBU
$3.13B
| $780K | 0.02% |
12,989
-4,106
| -24% | -$247K |
|
806
Polaris
PII
$3.29B
| $776K | 0.02% |
8,117
-3,885
| -32% | -$371K |
|
807
Consolidated Edison
ED
$35B
| $774K | 0.02% |
9,020
-28
| -0.3% | -$2.4K |
|
808
Palomar
PLMR
$3.18B
| $774K | 0.02% |
+9,250
| New | +$774K |
|
809
Scotiabank
BNS
$79.4B
| $773K | 0.02% |
16,245
-2,981
| -16% | -$142K |
|
810
American Airlines Group
AAL
$8.46B
| $768K | 0.02% |
63,807
+6,956
| +12% | +$83.7K |
|
811
BlackRock Multi-Sector Income Trust
BIT
$602M
| $767K | 0.02% |
53,879
-568
| -1% | -$8.09K |
|
812
Huntington Ingalls Industries
HII
$10.7B
| $762K | 0.02% |
+3,439
| New | +$762K |
|
813
OSI Systems
OSIS
$3.97B
| $761K | 0.02% |
10,558
+1,473
| +16% | +$106K |
|
814
UBS Group
UBS
$127B
| $761K | 0.02% |
52,454
-7,039
| -12% | -$102K |
|
815
Alamo Group
ALG
$2.5B
| $758K | 0.02% |
6,197
-1,766
| -22% | -$216K |
|
816
Dell
DELL
$83.7B
| $757K | 0.02% |
22,149
+2,196
| +11% | +$75.1K |
|
817
Chipotle Mexican Grill
CMG
$51.9B
| $756K | 0.02% |
25,150
-3,050
| -11% | -$91.7K |
|
818
MGM Resorts International
MGM
$9.79B
| $755K | 0.02% |
25,399
-2,886
| -10% | -$85.8K |
|
819
Black Hills Corp
BKH
$4.28B
| $753K | 0.02% |
11,111
+345
| +3% | +$23.4K |
|
820
Haleon
HLN
$44B
| $753K | 0.02% |
+123,584
| New | +$753K |
|
821
Universal Display
OLED
$6.52B
| $751K | 0.02% |
7,958
-1,375
| -15% | -$130K |
|
822
Hologic
HOLX
$14.6B
| $750K | 0.02% |
11,618
-620
| -5% | -$40K |
|
823
National Grid
NGG
$70.1B
| $745K | 0.02% |
15,390
-1,749
| -10% | -$84.7K |
|
824
Brookfield Renewable
BEPC
$6.05B
| $742K | 0.02% |
22,692
+2,457
| +12% | +$80.3K |
|
825
Mercury Systems
MRCY
$4.3B
| $736K | 0.02% |
18,120
-1,209
| -6% | -$49.1K |
|