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 | |
|---|---|---|---|---|---|---|
826
ATI
ATI
$10.5B
| $770K | 0.01% |
33,904
+9,576
| +39% | +$217K |
|
827
Booz Allen Hamilton
BAH
$12.6B
| $761K | 0.01% |
8,427
+4,462
| +113% | +$403K |
|
828
SAP
SAP
$301B
| $753K | 0.01% |
8,300
-582
| -7% | -$52.8K |
|
829
BWX Technologies
BWXT
$15.2B
| $752K | 0.01% |
13,652
-1,357
| -9% | -$74.7K |
|
830
Kaiser Aluminum
KALU
$1.22B
| $752K | 0.01% |
9,509
-2,880
| -23% | -$228K |
|
|
MCN
831
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $752K | 0.01% |
110,963
-102,433
| -48% | -$694K |
|
832
Hexcel
HXL
$4.93B
| $749K | 0.01% |
14,322
+1,623
| +13% | +$84.9K |
|
833
Evergy
EVRG
$16.5B
| $742K | 0.01% |
11,379
+3,626
| +47% | +$236K |
|
834
Chipotle Mexican Grill
CMG
$52.2B
| $737K | 0.01% |
28,200
-59,450
| -68% | -$1.55M |
|
835
Gen Digital
GEN
$18B
| $734K | 0.01% |
33,405
+8,183
| +32% | +$180K |
|
|
JWN
836
DELISTED
Nordstrom
JWN
| $734K | 0.01% |
34,757
+9,582
| +38% | +$202K |
|
837
Rocket Companies
RKT
$44.4B
| $734K | 0.01% |
99,762
+9,811
| +11% | +$72.2K |
|
|
NHS
838
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $732K | 0.01% |
87,383
-1,731
| -2% | -$14.5K |
|
839
Chunghwa Telecom
CHT
$34.5B
| $730K | 0.01% |
17,695
-805
| -4% | -$33.2K |
|
840
US Foods
USFD
$17.5B
| $730K | 0.01% |
23,808
-815
| -3% | -$25K |
|
|
IAE
841
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $729K | 0.01% |
104,781
-14,770
| -12% | -$103K |
|
842
Petrobras Class A
PBR.A
$75.1B
| $728K | 0.01% |
68,465
+9,053
| +15% | +$96.3K |
|
843
Intrepid Potash
IPI
$392M
| $726K | 0.01% |
16,034
+7,063
| +79% | +$320K |
|
844
Sumitomo Mitsui Financial
SMFG
$108B
| $725K | 0.01% |
122,799
-26,656
| -18% | -$157K |
|
845
Exelon
EXC
$43.8B
| $723K | 0.01% |
15,949
+1,311
| +9% | +$59.4K |
|
|
HEP
846
DELISTED
Holly Energy Partners, L.P.
HEP
| $722K | 0.01% |
45,022
-28
| -0.1% | -$449 |
|
847
American Airlines Group
AAL
$8.54B
| $721K | 0.01% |
56,851
+15,878
| +39% | +$201K |
|
848
Brookfield Renewable
BEPC
$6.05B
| $721K | 0.01% |
20,235
+7,085
| +54% | +$252K |
|
|
EVA
849
DELISTED
Enviva Inc.
EVA
| $720K | 0.01% |
12,588
-6,925
| -35% | -$396K |
|
850
Ametek
AME
$44.4B
| $717K | 0.01% |
6,522
-501
| -7% | -$55.1K |
|