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 | |
|---|---|---|---|---|---|---|
851
Fortis
FTS
$24.7B
| $729K | 0.02% |
18,219
+3,614
| +25% | +$145K |
|
852
Insulet
PODD
$23.8B
| $727K | 0.02% |
2,471
-1,804
| -42% | -$531K |
|
|
AY
853
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $726K | 0.02% |
28,038
-3,435
| -11% | -$89K |
|
854
Expedia Group
EXPE
$26.7B
| $725K | 0.01% |
8,281
-3,660
| -31% | -$321K |
|
|
B
855
Barrick Mining Corporation
B
$50.3B
| $724K | 0.01% |
42,120
-21,523
| -34% | -$370K |
|
856
PVH
PVH
$3.93B
| $717K | 0.01% |
10,151
+4,312
| +74% | +$304K |
|
857
Fabrinet
FN
$13.3B
| $716K | 0.01% |
5,581
+3,157
| +130% | +$405K |
|
858
Insperity
NSP
$1.93B
| $714K | 0.01% |
6,288
+4,220
| +204% | +$479K |
|
859
Alkermes
ALKS
$4.45B
| $714K | 0.01% |
27,331
+5,082
| +23% | +$133K |
|
860
BWX Technologies
BWXT
$15.2B
| $712K | 0.01% |
12,267
+110
| +0.9% | +$6.39K |
|
861
Radian Group
RDN
$4.73B
| $711K | 0.01% |
37,262
+8,735
| +31% | +$167K |
|
862
Intrepid Potash
IPI
$392M
| $708K | 0.01% |
24,525
+1,908
| +8% | +$55.1K |
|
|
FOCS
863
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $707K | 0.01% |
18,971
-178
| -0.9% | -$6.63K |
|
864
Cabot Corp
CBT
$4.21B
| $703K | 0.01% |
10,521
+1,212
| +13% | +$81K |
|
865
BlackRock Multi-Sector Income Trust
BIT
$602M
| $701K | 0.01% |
49,327
-4,552
| -8% | -$64.7K |
|
866
Avnet
AVT
$4.5B
| $699K | 0.01% |
16,812
+5,607
| +50% | +$233K |
|
867
Sumitomo Mitsui Financial
SMFG
$108B
| $684K | 0.01% |
85,254
-29,051
| -25% | -$233K |
|
868
Mid-America Apartment Communities
MAA
$16.6B
| $684K | 0.01% |
4,354
+1,557
| +56% | +$244K |
|
869
MarketAxess Holdings
MKTX
$6.9B
| $682K | 0.01% |
2,446
-223
| -8% | -$62.2K |
|
870
Pinnacle Financial Partners
PNFP
$7.58B
| $677K | 0.01% |
9,228
+174
| +2% | +$12.8K |
|
871
Algonquin Power & Utilities
AQN
$4.3B
| $675K | 0.01% |
103,559
-1,109
| -1% | -$7.23K |
|
872
AGNC Investment
AGNC
$10.7B
| $674K | 0.01% |
65,135
+28,177
| +76% | +$292K |
|
873
Akamai
AKAM
$11B
| $670K | 0.01% |
7,942
+2,322
| +41% | +$196K |
|
874
Vail Resorts
MTN
$5.37B
| $668K | 0.01% |
2,804
-1,400
| -33% | -$334K |
|
875
Carnival Corp
CCL
$42.5B
| $662K | 0.01% |
82,117
-10,768
| -12% | -$86.8K |
|