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 | |
|---|---|---|---|---|---|---|
901
Kontoor Brands
KTB
$4.29B
| $558K | 0.01% |
13,957
+2,573
| +23% | +$103K |
|
902
Brookfield Renewable
BEPC
$6.05B
| $554K | 0.01% |
20,119
-2,573
| -11% | -$70.9K |
|
903
JetBlue
JBLU
$1.85B
| $548K | 0.01% |
84,514
+22,651
| +37% | +$147K |
|
904
Acadia Healthcare
ACHC
$1.94B
| $546K | 0.01% |
+6,627
| New | +$546K |
|
|
HZNP
905
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $543K | 0.01% |
4,773
+1,529
| +47% | +$174K |
|
906
Toronto Dominion Bank
TD
$130B
| $542K | 0.01% |
8,376
-549
| -6% | -$35.6K |
|
|
XIFR
907
XPLR Infrastructure, LP
XIFR
$919M
| $542K | 0.01% |
7,736
-1,714
| -18% | -$120K |
|
908
Palomar
PLMR
$3.18B
| $540K | 0.01% |
11,965
+2,715
| +29% | +$123K |
|
|
ASG
909
Liberty All-Star Growth Fund
ASG
$348M
| $538K | 0.01% |
109,075
-29,668
| -21% | -$146K |
|
910
Kraft Heinz
KHC
$31.5B
| $534K | 0.01% |
13,105
+2,177
| +20% | +$88.6K |
|
911
American International
AIG
$43.2B
| $532K | 0.01% |
8,418
+959
| +13% | +$60.6K |
|
912
Alexandria Real Estate Equities
ARE
$14.3B
| $523K | 0.01% |
3,592
+724
| +25% | +$105K |
|
|
GLO
913
Clough Global Opportunities Fund
GLO
$241M
| $520K | 0.01% |
102,547
-53,222
| -34% | -$270K |
|
914
International Flavors & Fragrances
IFF
$16.5B
| $518K | 0.01% |
4,945
-170
| -3% | -$17.8K |
|
915
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $516K | 0.01% |
15,300
+4,613
| +43% | +$155K |
|
916
Ameren
AEE
$26.8B
| $515K | 0.01% |
5,795
+953
| +20% | +$84.7K |
|
917
John Wiley & Sons Class A
WLY
$2.21B
| $511K | 0.01% |
12,747
+2,481
| +24% | +$99.4K |
|
918
US Foods
USFD
$17.5B
| $509K | 0.01% |
14,974
-582
| -4% | -$19.8K |
|
919
Avantor
AVTR
$8.6B
| $508K | 0.01% |
24,103
+4,512
| +23% | +$95.2K |
|
920
Fox Class A
FOXA
$25.5B
| $507K | 0.01% |
16,708
-15,413
| -48% | -$468K |
|
921
Cognex
CGNX
$7.45B
| $503K | 0.01% |
10,681
+90
| +0.8% | +$4.24K |
|
922
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $501K | 0.01% |
83,394
-13,112
| -14% | -$78.8K |
|
923
Canadian Solar
CSIQ
$725M
| $500K | 0.01% |
16,193
-851
| -5% | -$26.3K |
|
924
Polaris
PII
$3.29B
| $497K | 0.01% |
4,922
-3,195
| -39% | -$323K |
|
|
ARNC
925
DELISTED
Arconic Corporation
ARNC
| $495K | 0.01% |
23,408
-12,748
| -35% | -$270K |
|