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 | |
|---|---|---|---|---|---|---|
|
PMM
851
Putnam Managed Municipal Income
PMM
$260M
| $844K | 0.01% |
119,356
-3,227
| -3% | -$22.8K |
|
852
Toyota
TM
$257B
| $844K | 0.01% |
4,684
+1,713
| +58% | +$309K |
|
853
Terex
TEX
$3.45B
| $841K | 0.01% |
23,580
+2,595
| +12% | +$92.6K |
|
854
Petrobras Class A
PBR.A
$75.5B
| $831K | 0.01% |
59,412
+13,627
| +30% | +$191K |
|
855
Pinnacle Financial Partners
PNFP
$7.58B
| $828K | 0.01% |
8,987
+422
| +5% | +$38.9K |
|
856
Verisk Analytics
VRSK
$36.7B
| $828K | 0.01% |
3,860
+39
| +1% | +$8.37K |
|
857
Chunghwa Telecom
CHT
$34.5B
| $822K | 0.01% |
18,500
+7,830
| +73% | +$348K |
|
858
Unity
U
$18.2B
| $820K | 0.01% |
8,261
-490
| -6% | -$48.6K |
|
|
FAX
859
abrdn Asia-Pacific Income Fund
FAX
$683M
| $817K | 0.01% |
40,265
-17,488
| -30% | -$355K |
|
860
Astec Industries
ASTE
$1.06B
| $810K | 0.01% |
18,839
+1,596
| +9% | +$68.6K |
|
861
BWX Technologies
BWXT
$15.2B
| $808K | 0.01% |
15,009
+2,715
| +22% | +$146K |
|
|
AGR
862
DELISTED
Avangrid, Inc.
AGR
| $808K | 0.01% |
17,294
-7,927
| -31% | -$370K |
|
863
Canadian Imperial Bank of Commerce
CM
$73.3B
| $807K | 0.01% |
13,258
+908
| +7% | +$55.3K |
|
864
CenterPoint Energy
CNP
$24.7B
| $805K | 0.01% |
26,280
-13,764
| -34% | -$422K |
|
|
LHCG
865
DELISTED
LHC Group LLC
LHCG
| $805K | 0.01% |
4,772
-787
| -14% | -$133K |
|
866
Devon Energy
DVN
$22.5B
| $804K | 0.01% |
13,592
+9,900
| +268% | +$586K |
|
867
Datadog
DDOG
$48.5B
| $801K | 0.01% |
5,289
-449
| -8% | -$68K |
|
868
Sensata Technologies
ST
$4.59B
| $801K | 0.01% |
15,754
+6,933
| +79% | +$353K |
|
|
HEP
869
DELISTED
Holly Energy Partners, L.P.
HEP
| $797K | 0.01% |
45,050
-221
| -0.5% | -$3.91K |
|
870
AeroVironment
AVAV
$12.3B
| $787K | 0.01% |
8,362
-215
| -3% | -$20.2K |
|
|
TBLD
871
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $786K | 0.01% |
+45,999
| New | +$786K |
|
872
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $785K | 0.01% |
55,310
+35,696
| +182% | +$507K |
|
873
Badger Meter
BMI
$5.23B
| $784K | 0.01% |
7,858
+3,731
| +90% | +$372K |
|
|
NBXG
874
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $777K | 0.01% |
+55,712
| New | +$777K |
|
875
Mercury Insurance
MCY
$4.31B
| $776K | 0.01% |
14,116
+889
| +7% | +$48.9K |
|