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 | |
|---|---|---|---|---|---|---|
926
Patterson-UTI
PTEN
$2.11B
| $495K | 0.01% |
+29,408
| New | +$495K |
|
927
Golub Capital BDC
GBDC
$3.92B
| $495K | 0.01% |
37,592
-2,547
| -6% | -$33.5K |
|
928
First American
FAF
$6.74B
| $494K | 0.01% |
9,433
-6,162
| -40% | -$323K |
|
929
Enel Chile
ENIC
$5.02B
| $493K | 0.01% |
219,316
-27,600
| -11% | -$62.1K |
|
930
AB InBev
BUD
$115B
| $493K | 0.01% |
8,213
-1,553
| -16% | -$93.2K |
|
931
Philips
PHG
$26.9B
| $484K | 0.01% |
36,386
+12,631
| +53% | +$168K |
|
932
CRISPR Therapeutics
CRSP
$4.71B
| $484K | 0.01% |
11,905
-10,509
| -47% | -$427K |
|
933
Ecopetrol
EC
$19.4B
| $484K | 0.01% |
46,198
+16,675
| +56% | +$175K |
|
934
Victory Capital Holdings
VCTR
$4.58B
| $484K | 0.01% |
18,023
+8,468
| +89% | +$227K |
|
|
IAE
935
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $483K | 0.01% |
78,851
-1,352
| -2% | -$8.29K |
|
936
Ligand Pharmaceuticals
LGND
$3.24B
| $482K | 0.01% |
7,214
-4,853
| -40% | -$324K |
|
937
STMicroelectronics
STM
$23B
| $481K | 0.01% |
13,536
-5,834
| -30% | -$208K |
|
938
CSX Corp
CSX
$59.8B
| $481K | 0.01% |
15,514
+910
| +6% | +$28.2K |
|
939
Robert Half
RHI
$3.56B
| $480K | 0.01% |
6,506
+1,261
| +24% | +$93.1K |
|
940
Community Bank
CBU
$3.13B
| $480K | 0.01% |
7,621
-5,368
| -41% | -$338K |
|
941
Cal-Maine
CALM
$5.31B
| $479K | 0.01% |
8,804
+2,827
| +47% | +$154K |
|
942
Universal Display
OLED
$6.52B
| $478K | 0.01% |
4,428
-3,530
| -44% | -$381K |
|
|
DFS
943
DELISTED
Discover Financial Services
DFS
| $476K | 0.01% |
4,863
-4
| -0.1% | -$391 |
|
944
LSB Industries
LXU
$585M
| $475K | 0.01% |
35,702
+10,764
| +43% | +$143K |
|
945
Lyft
LYFT
$7.87B
| $473K | 0.01% |
42,951
+14,159
| +49% | +$156K |
|
|
GLU
946
Gabelli Utility & Income Trust
GLU
$108M
| $473K | 0.01% |
33,587
-1,636
| -5% | -$23K |
|
|
HNW
947
Pioneer Diversified High Income Fund
HNW
$107M
| $471K | 0.01% |
46,763
-2,278
| -5% | -$23K |
|
948
Shoals Technologies Group
SHLS
$1.15B
| $470K | 0.01% |
19,057
+1,130
| +6% | +$27.9K |
|
949
Douglas Elliman
DOUG
$230M
| $469K | 0.01% |
120,925
-93,320
| -44% | -$362K |
|
950
Gartner
IT
$17.6B
| $468K | 0.01% |
+1,392
| New | +$468K |
|