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 | |
|---|---|---|---|---|---|---|
826
Acadia Realty Trust
AKR
$2.54B
| $783K | 0.02% |
54,533
+7,360
| +16% | +$106K |
|
827
Ametek
AME
$43.3B
| $781K | 0.02% |
5,591
-331
| -6% | -$46.2K |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $781K | 0.02% |
48,368
+9,456
| +24% | +$153K |
|
829
Chipotle Mexican Grill
CMG
$51.9B
| $778K | 0.02% |
28,050
+2,900
| +12% | +$80.5K |
|
830
Dycom Industries
DY
$7.51B
| $770K | 0.02% |
8,231
+3,098
| +60% | +$290K |
|
|
NBW
831
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $770K | 0.02% |
68,167
-38,102
| -36% | -$431K |
|
832
ICL Group
ICL
$8.07B
| $769K | 0.02% |
105,156
+9,293
| +10% | +$67.9K |
|
833
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $765K | 0.02% |
37,549
-33,783
| -47% | -$688K |
|
|
CTLT
834
DELISTED
CATALENT, INC.
CTLT
| $762K | 0.02% |
16,929
+633
| +4% | +$28.5K |
|
835
Norwegian Cruise Line
NCLH
$11.5B
| $759K | 0.02% |
62,030
+13,252
| +27% | +$162K |
|
836
Telus
TU
$24.1B
| $759K | 0.02% |
39,289
+3,758
| +11% | +$72.6K |
|
|
HEP
837
DELISTED
Holly Energy Partners, L.P.
HEP
| $758K | 0.02% |
41,825
-1,985
| -5% | -$36K |
|
838
Teradyne
TER
$18.7B
| $754K | 0.02% |
8,636
-8,053
| -48% | -$703K |
|
839
BioMarin Pharmaceuticals
BMRN
$10.5B
| $753K | 0.02% |
7,279
+6,887
| +1,757% | +$713K |
|
840
CarMax
KMX
$8.88B
| $753K | 0.02% |
12,364
-1,386
| -10% | -$84.4K |
|
841
Ascendis Pharma
ASND
$12B
| $750K | 0.02% |
6,141
-9,675
| -61% | -$1.18M |
|
842
Planet Fitness
PLNT
$8.52B
| $749K | 0.02% |
9,511
-8,184
| -46% | -$645K |
|
843
Banco Santander Chile
BSAC
$12.2B
| $744K | 0.02% |
46,992
+10,425
| +29% | +$165K |
|
|
844
Alphabet (Google) Class C
GOOG
$2.9T
| $744K | 0.02% |
8,380
-1,028
| -11% | -$91.2K |
|
845
NRG Energy
NRG
$31.2B
| $742K | 0.02% |
23,319
+4,385
| +23% | +$140K |
|
|
IHD
846
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $742K | 0.02% |
143,722
-91,787
| -39% | -$474K |
|
847
Ericsson
ERIC
$26.5B
| $741K | 0.02% |
126,811
-29,137
| -19% | -$170K |
|
|
SBNY
848
DELISTED
Signature Bank
SBNY
| $740K | 0.02% |
6,420
-611
| -9% | -$70.4K |
|
849
Dynatrace
DT
$14.4B
| $739K | 0.02% |
19,301
-10,423
| -35% | -$399K |
|
850
HDFC Bank
HDB
$180B
| $734K | 0.02% |
10,724
+1,080
| +11% | +$73.9K |
|