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 | |
|---|---|---|---|---|---|---|
876
Microchip Technology
MCHP
$34.9B
| $775K | 0.01% |
10,318
-5,801
| -36% | -$436K |
|
877
United Microelectronic
UMC
$17.2B
| $775K | 0.01% |
84,941
+31,983
| +60% | +$292K |
|
878
Black Hills Corp
BKH
$4.28B
| $770K | 0.01% |
10,002
+280
| +3% | +$21.6K |
|
879
CMS Energy
CMS
$21.3B
| $765K | 0.01% |
10,942
-947
| -8% | -$66.2K |
|
880
Hawaiian Electric Industries
HE
$2.08B
| $765K | 0.01% |
18,070
+1,243
| +7% | +$52.6K |
|
881
Nuveen California Municipal Value Fund
NCA
$289M
| $762K | 0.01% |
83,143
+53,659
| +182% | +$492K |
|
882
Hexcel
HXL
$4.93B
| $755K | 0.01% |
12,699
+3,039
| +31% | +$181K |
|
883
MarketAxess Holdings
MKTX
$6.9B
| $753K | 0.01% |
2,213
+311
| +16% | +$106K |
|
884
American Airlines Group
AAL
$8.46B
| $748K | 0.01% |
40,973
+1,243
| +3% | +$22.7K |
|
|
EFR
885
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $748K | 0.01% |
55,809
-39,730
| -42% | -$532K |
|
886
Penumbra
PEN
$10.6B
| $746K | 0.01% |
3,358
-3,042
| -48% | -$676K |
|
887
Portland General Electric
POR
$4.63B
| $745K | 0.01% |
13,516
+170
| +1% | +$9.37K |
|
888
Hologic
HOLX
$14.6B
| $744K | 0.01% |
9,679
+6,594
| +214% | +$507K |
|
889
Natera
NTRA
$23.3B
| $742K | 0.01% |
18,247
-1,715
| -9% | -$69.7K |
|
|
EFT
890
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $738K | 0.01% |
55,849
-39,734
| -42% | -$525K |
|
891
Intrepid Potash
IPI
$392M
| $737K | 0.01% |
+8,971
| New | +$737K |
|
892
Marathon Petroleum
MPC
$55.2B
| $735K | 0.01% |
8,593
+6,616
| +335% | +$566K |
|
|
MIME
893
DELISTED
Mimecast Limited
MIME
| $731K | 0.01% |
9,187
-5,681
| -38% | -$452K |
|
894
Ameren
AEE
$26.8B
| $727K | 0.01% |
7,753
-3,366
| -30% | -$316K |
|
895
Amicus Therapeutics
FOLD
$2.45B
| $724K | 0.01% |
76,484
-4,997
| -6% | -$47.3K |
|
896
Novo Nordisk
NVO
$242B
| $723K | 0.01% |
13,020
-2,616
| -17% | -$145K |
|
897
Roper Technologies
ROP
$55.2B
| $722K | 0.01% |
1,528
-1,248
| -45% | -$590K |
|
898
lululemon athletica
LULU
$19.4B
| $717K | 0.01% |
1,964
-545
| -22% | -$199K |
|
|
GLU
899
Gabelli Utility & Income Trust
GLU
$108M
| $714K | 0.01% |
36,421
-291
| -0.8% | -$5.71K |
|
900
Construction Partners
ROAD
$6.95B
| $712K | 0.01% |
27,203
+3,679
| +16% | +$96.3K |
|