AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$272M
(+5.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.36M |
| 2 |
Mastercard
MA
|
+$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.96M |
| 4 |
Visa
V
|
+$5.83M |
| 5 |
Amazon
AMZN
|
+$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
+$4.5M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
Caterpillar
CAT
|
+$4.21M |
| 5 |
Bath & Body Works
BBWI
|
+$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ING
ING
$73B
| $540K | 0.01% |
76,315
-26,299
| -26% | -$186K |
|
|
UNIT
902
Uniti Group
UNIT
$1.69B
| $540K | 0.01% |
51,275
-14,018
| -21% | -$148K |
|
903
Allete
ALE
$3.7B
| $536K | 0.01% |
10,356
+2,562
| +33% | +$133K |
|
904
Portland General Electric
POR
$4.63B
| $533K | 0.01% |
15,026
+361
| +2% | +$12.8K |
|
905
Telefonica
TEF
$29.9B
| $533K | 0.01% |
184,186
+42,671
| +30% | +$123K |
|
906
Healthcare Realty
HR
$6.44B
| $532K | 0.01% |
20,451
-217
| -1% | -$5.65K |
|
907
Owens Corning
OC
$12.8B
| $529K | 0.01% |
7,693
+1,250
| +19% | +$86K |
|
|
GER
908
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $529K | 0.01% |
88,495
-30,591
| -26% | -$183K |
|
909
ENI
E
$53B
| $528K | 0.01% |
33,987
+7,260
| +27% | +$113K |
|
|
BBF
910
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $527K | 0.01% |
40,647
-3,516
| -8% | -$45.6K |
|
911
Telkom Indonesia
TLK
$19B
| $526K | 0.01% |
30,257
-199
| -0.7% | -$3.46K |
|
912
Nasdaq
NDAQ
$54.3B
| $524K | 0.01% |
12,804
-2,643
| -17% | -$108K |
|
913
Unitil
UTL
$812M
| $524K | 0.01% |
13,559
+219
| +2% | +$8.46K |
|
914
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $522K | 0.01% |
32,586
-426
| -1% | -$6.82K |
|
915
Western Midstream Partners
WES
$14.6B
| $521K | 0.01% |
65,079
+7,512
| +13% | +$60.1K |
|
|
ETV
916
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $514K | 0.01% |
37,147
-430
| -1% | -$5.95K |
|
917
WPP
WPP
$5.8B
| $513K | 0.01% |
13,068
-3,852
| -23% | -$151K |
|
|
EOS
918
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $512K | 0.01% |
27,726
-1,614
| -6% | -$29.8K |
|
919
Lennox International
LII
$19.6B
| $505K | 0.01% |
1,851
+11
| +0.6% | +$3K |
|
920
CEMIG Preferred Shares
CIG
$5.81B
| $502K | 0.01% |
511,600
-117,540
| -19% | -$115K |
|
921
Genmab
GMAB
$17.1B
| $498K | 0.01% |
13,604
+4,449
| +49% | +$163K |
|
|
NTG
922
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $498K | 0.01% |
34,356
-18,042
| -34% | -$262K |
|
923
Garmin
GRMN
$45.4B
| $495K | 0.01% |
5,219
-1,741
| -25% | -$165K |
|
|
IMMU
924
DELISTED
Immunomedics Inc
IMMU
| $495K | 0.01% |
5,820
+2,696
| +86% | +$229K |
|
925
Empire State Realty Trust
ESRT
$1.3B
| $492K | 0.01% |
80,415
-1,880
| -2% | -$11.5K |
|