AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
+$5.08M |
| 2 |
Intel
INTC
|
+$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$3.37M |
| 4 |
NorthWestern Energy
NWE
|
+$2.85M |
| 5 |
Global Industrial
GIC
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
Visa
V
|
+$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sun Life Financial
SLF
$33.5B
| $593K | 0.01% |
12,947
+968
| +8% | +$44.3K |
|
902
Sysco
SYY
$38.8B
| $589K | 0.01% |
6,948
+652
| +10% | +$55.3K |
|
903
United Microelectronic
UMC
$17B
| $589K | 0.01% |
87,052
+2,111
| +2% | +$14.3K |
|
904
Virtu Financial
VIRT
$3.14B
| $587K | 0.01% |
25,055
+381
| +2% | +$8.93K |
|
|
EFT
905
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $586K | 0.01% |
49,787
-6,062
| -11% | -$71.4K |
|
906
Mercury Insurance
MCY
$4.38B
| $586K | 0.01% |
13,232
-884
| -6% | -$39.1K |
|
907
Essential Utilities
WTRG
$10.7B
| $581K | 0.01% |
12,670
+4,767
| +60% | +$219K |
|
908
Genpact
G
$7.55B
| $575K | 0.01% |
13,568
+220
| +2% | +$9.32K |
|
|
GLU
909
Gabelli Utility & Income Trust
GLU
$108M
| $574K | 0.01% |
35,625
-796
| -2% | -$12.8K |
|
910
Bank of New York Mellon
BK
$74.5B
| $573K | 0.01% |
13,728
+2,534
| +23% | +$106K |
|
|
KAMN
911
DELISTED
Kaman Corp
KAMN
| $572K | 0.01% |
18,302
+3,181
| +21% | +$99.4K |
|
912
AB InBev
BUD
$115B
| $571K | 0.01% |
10,577
+2,239
| +27% | +$121K |
|
913
Rambus
RMBS
$9.53B
| $571K | 0.01% |
26,581
+4,475
| +20% | +$96.1K |
|
914
Alkermes
ALKS
$4.57B
| $562K | 0.01% |
+18,852
| New | +$562K |
|
|
FOCS
915
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $562K | 0.01% |
16,497
+1,374
| +9% | +$46.8K |
|
916
KB Financial Group
KB
$30.6B
| $556K | 0.01% |
14,958
+4,602
| +44% | +$171K |
|
917
Align Technology
ALGN
$9.85B
| $552K | 0.01% |
2,332
-601
| -20% | -$142K |
|
918
Stellantis
STLA
$27.6B
| $550K | 0.01% |
44,485
-102,707
| -70% | -$1.27M |
|
919
Toyota
TM
$258B
| $550K | 0.01% |
3,569
-1,115
| -24% | -$172K |
|
920
Rithm Capital
RITM
$6.65B
| $548K | 0.01% |
58,750
+5,735
| +11% | +$53.5K |
|
|
MEGI
921
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $546K | 0.01% |
34,341
+23,908
| +229% | +$380K |
|
|
DSL
922
DoubleLine Income Solutions Fund
DSL
$1.45B
| $542K | 0.01% |
44,711
-332
| -0.7% | -$4.03K |
|
|
HNW
923
Pioneer Diversified High Income Fund
HNW
$107M
| $538K | 0.01% |
49,601
-1,108
| -2% | -$12K |
|
924
Genuine Parts
GPC
$19.9B
| $536K | 0.01% |
+4,027
| New | +$536K |
|
925
Starwood Property Trust
STWD
$7.56B
| $535K | 0.01% |
25,619
-341
| -1% | -$7.12K |
|