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 | |
|---|---|---|---|---|---|---|
926
Clean Harbors
CLH
$12.6B
| $661K | 0.01% |
+5,923
| New | +$661K |
|
|
HQH
927
abrdn Healthcare Investors
HQH
$897M
| $659K | 0.01% |
31,722
-7,195
| -18% | -$149K |
|
928
East-West Bancorp
EWBC
$14.9B
| $658K | 0.01% |
8,330
-200
| -2% | -$15.8K |
|
|
KAMN
929
DELISTED
Kaman Corp
KAMN
| $657K | 0.01% |
15,121
+3,731
| +33% | +$162K |
|
|
DSL
930
DoubleLine Income Solutions Fund
DSL
$1.44B
| $654K | 0.01% |
+45,043
| New | +$654K |
|
931
Allete
ALE
$3.7B
| $653K | 0.01% |
9,750
-3,038
| -24% | -$203K |
|
932
ATI
ATI
$10.5B
| $653K | 0.01% |
+24,328
| New | +$653K |
|
|
HNW
933
Pioneer Diversified High Income Fund
HNW
$107M
| $653K | 0.01% |
50,709
-405
| -0.8% | -$5.22K |
|
934
Norwegian Cruise Line
NCLH
$11.5B
| $649K | 0.01% |
29,665
+944
| +3% | +$20.7K |
|
935
Textron
TXT
$14.4B
| $649K | 0.01% |
8,729
+838
| +11% | +$62.3K |
|
936
Cigna
CI
$80.7B
| $648K | 0.01% |
2,705
-11
| -0.4% | -$2.64K |
|
937
Ormat Technologies
ORA
$5.51B
| $648K | 0.01% |
7,918
+4,704
| +146% | +$385K |
|
|
STEW
938
SRH Total Return Fund
STEW
$1.76B
| $644K | 0.01% |
43,395
-1,068
| -2% | -$15.9K |
|
939
Alnylam Pharmaceuticals
ALNY
$61.5B
| $643K | 0.01% |
3,936
+292
| +8% | +$47.7K |
|
940
Wheaton Precious Metals
WPM
$47.9B
| $641K | 0.01% |
13,478
+4,623
| +52% | +$220K |
|
941
Pool Corp
POOL
$11.9B
| $640K | 0.01% |
1,514
-116
| -7% | -$49K |
|
942
ChargePoint
CHPT
$235M
| $632K | 0.01% |
1,590
+564
| +55% | +$224K |
|
943
Bloom Energy
BE
$14.7B
| $631K | 0.01% |
26,131
+9,692
| +59% | +$234K |
|
944
Starwood Property Trust
STWD
$7.6B
| $627K | 0.01% |
25,960
-8,245
| -24% | -$199K |
|
945
NRG Energy
NRG
$31.2B
| $625K | 0.01% |
16,292
+416
| +3% | +$16K |
|
946
Agilent Technologies
A
$35.2B
| $624K | 0.01% |
4,717
+3,213
| +214% | +$425K |
|
947
Church & Dwight Co
CHD
$22.7B
| $619K | 0.01% |
6,233
+1,425
| +30% | +$142K |
|
948
Travel + Leisure Co
TNL
$4B
| $619K | 0.01% |
10,675
-52,120
| -83% | -$3.02M |
|
949
Brookfield Renewable
BEP
$7.14B
| $618K | 0.01% |
15,036
-12,171
| -45% | -$500K |
|
950
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $614K | 0.01% |
37,105
+10,059
| +37% | +$166K |
|