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 | |
|---|---|---|---|---|---|---|
|
ASG
851
Liberty All-Star Growth Fund
ASG
$348M
| $687K | 0.01% |
138,743
-31,775
| -19% | -$157K |
|
|
XIFR
852
XPLR Infrastructure, LP
XIFR
$919M
| $683K | 0.01% |
9,450
-1,251
| -12% | -$90.4K |
|
853
Zscaler
ZS
$43.4B
| $682K | 0.01% |
4,147
-3,104
| -43% | -$510K |
|
|
LTHM
854
DELISTED
Livent Corporation
LTHM
| $681K | 0.01% |
22,225
+1,459
| +7% | +$44.7K |
|
|
NHS
855
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $673K | 0.01% |
85,206
-2,177
| -2% | -$17.2K |
|
856
Ametek
AME
$43.3B
| $672K | 0.01% |
5,922
-600
| -9% | -$68.1K |
|
857
Paycom
PAYC
$12.4B
| $671K | 0.01% |
2,034
-100
| -5% | -$33K |
|
858
Macerich
MAC
$4.53B
| $669K | 0.01% |
84,231
-8,717
| -9% | -$69.2K |
|
|
KIO
859
KKR Income Opportunities Fund
KIO
$516M
| $668K | 0.01% |
58,354
+34,901
| +149% | +$400K |
|
860
Essential Utilities
WTRG
$10.6B
| $668K | 0.01% |
16,155
+3,485
| +28% | +$144K |
|
861
Rambus
RMBS
$8.3B
| $664K | 0.01% |
26,137
-444
| -2% | -$11.3K |
|
|
STEW
862
SRH Total Return Fund
STEW
$1.76B
| $664K | 0.01% |
61,065
+18,426
| +43% | +$200K |
|
863
Carnival Corp
CCL
$42.5B
| $653K | 0.01% |
92,885
+2,032
| +2% | +$14.3K |
|
864
PetMed Express
PETS
$56.4M
| $652K | 0.01% |
33,422
-7,270
| -18% | -$142K |
|
|
JWN
865
DELISTED
Nordstrom
JWN
| $651K | 0.01% |
38,912
+4,155
| +12% | +$69.5K |
|
866
Ligand Pharmaceuticals
LGND
$3.24B
| $648K | 0.01% |
12,067
-611
| -5% | -$32.8K |
|
867
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $646K | 0.01% |
56,697
+20,632
| +57% | +$235K |
|
868
Amicus Therapeutics
FOLD
$2.45B
| $645K | 0.01% |
61,738
-1,552
| -2% | -$16.2K |
|
869
Portland General Electric
POR
$4.63B
| $645K | 0.01% |
14,840
+553
| +4% | +$24K |
|
|
AMOV
870
DELISTED
America Movil SAB de CV
AMOV
| $644K | 0.01% |
39,322
+8,320
| +27% | +$136K |
|
871
Lear
LEA
$5.76B
| $642K | 0.01% |
5,367
+43
| +0.8% | +$5.14K |
|
872
Exelon
EXC
$43.8B
| $637K | 0.01% |
17,014
+1,065
| +7% | +$39.9K |
|
873
Canadian Solar
CSIQ
$725M
| $635K | 0.01% |
17,044
+845
| +5% | +$31.5K |
|
874
Sumitomo Mitsui Financial
SMFG
$108B
| $629K | 0.01% |
114,305
-8,494
| -7% | -$46.7K |
|
875
United Microelectronic
UMC
$17.2B
| $626K | 0.01% |
112,423
+25,371
| +29% | +$141K |
|