AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.67M |
| 3 |
Kinder Morgan
KMI
|
+$4.2M |
| 4 |
Amgen
AMGN
|
+$4.14M |
| 5 |
United Parcel Service
UPS
|
+$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
Amazon
AMZN
|
+$8.41M |
| 5 |
Mastercard
MA
|
+$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lennox International
LII
$19.6B
| $938K | 0.01% |
3,637
-734
| -17% | -$189K |
|
827
Sumitomo Mitsui Financial
SMFG
$108B
| $937K | 0.01% |
149,455
+45,908
| +44% | +$288K |
|
828
Ametek
AME
$43.3B
| $935K | 0.01% |
7,023
-266
| -4% | -$35.4K |
|
829
Five Below
FIVE
$8.05B
| $935K | 0.01% |
5,907
-1,224
| -17% | -$194K |
|
830
Colgate-Palmolive
CL
$67.2B
| $933K | 0.01% |
12,298
+754
| +7% | +$57.2K |
|
831
Everest Group
EG
$14.3B
| $927K | 0.01% |
3,075
+808
| +36% | +$244K |
|
832
US Foods
USFD
$17.5B
| $927K | 0.01% |
24,623
-3,959
| -14% | -$149K |
|
833
Schlumberger
SLB
$53.9B
| $926K | 0.01% |
22,412
+8,743
| +64% | +$361K |
|
834
Biogen
BIIB
$20.9B
| $921K | 0.01% |
4,373
-911
| -17% | -$192K |
|
835
Dick's Sporting Goods
DKS
$18.2B
| $921K | 0.01% |
9,209
+3,519
| +62% | +$352K |
|
836
Virtu Financial
VIRT
$3.27B
| $918K | 0.01% |
24,674
+3,782
| +18% | +$141K |
|
837
Magna International
MGA
$12.9B
| $914K | 0.01% |
14,219
-9,284
| -40% | -$597K |
|
838
BlackRock Multi-Sector Income Trust
BIT
$602M
| $912K | 0.01% |
55,358
-21,719
| -28% | -$358K |
|
839
OFS Capital
OFS
$116M
| $912K | 0.01% |
70,141
+44,520
| +174% | +$579K |
|
|
TEAF
840
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $911K | 0.01% |
60,309
+52,532
| +675% | +$794K |
|
841
Gentex
GNTX
$6.15B
| $907K | 0.01% |
31,096
+5,350
| +21% | +$156K |
|
842
Dell
DELL
$84.2B
| $893K | 0.01% |
17,786
+5,226
| +42% | +$262K |
|
|
EVBG
843
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $890K | 0.01% |
20,392
-3,153
| -13% | -$138K |
|
844
Toronto Dominion Bank
TD
$130B
| $870K | 0.01% |
10,957
-437
| -4% | -$34.7K |
|
845
Tenaris
TS
$18.5B
| $870K | 0.01% |
28,947
+18,780
| +185% | +$564K |
|
846
Coca-Cola Femsa
KOF
$17.8B
| $867K | 0.01% |
15,770
+6,537
| +71% | +$359K |
|
847
Pembina Pipeline
PBA
$22.5B
| $866K | 0.01% |
23,044
-3,269
| -12% | -$123K |
|
848
Factset
FDS
$13.7B
| $864K | 0.01% |
1,991
-358
| -15% | -$155K |
|
849
KeyCorp
KEY
$21.1B
| $850K | 0.01% |
37,960
+2,666
| +8% | +$59.7K |
|
850
Jazz Pharmaceuticals
JAZZ
$7.7B
| $845K | 0.01% |
5,425
+944
| +21% | +$147K |
|