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 | |
|---|---|---|---|---|---|---|
951
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $481K | 0.01% |
8,164
-436
| -5% | -$25.7K |
|
952
Norwegian Cruise Line
NCLH
$11.5B
| $477K | 0.01% |
42,915
+13,250
| +45% | +$147K |
|
953
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $476K | 0.01% |
36,065
+25,109
| +229% | +$331K |
|
954
Five Below
FIVE
$8.05B
| $473K | 0.01% |
4,172
-1,735
| -29% | -$197K |
|
|
LTHM
955
DELISTED
Livent Corporation
LTHM
| $471K | 0.01% |
20,766
-1,044
| -5% | -$23.7K |
|
|
CTXS
956
DELISTED
Citrix Systems Inc
CTXS
| $470K | 0.01% |
4,840
-955
| -16% | -$92.7K |
|
|
CET
957
Central Securities Corp
CET
$1.45B
| $468K | 0.01% |
13,305
-82
| -0.6% | -$2.88K |
|
958
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $467K | 0.01% |
9,248
-415
| -4% | -$21K |
|
959
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $467K | 0.01% |
10,391
+2,861
| +38% | +$129K |
|
|
NS
960
DELISTED
NuStar Energy L.P.
NS
| $466K | 0.01% |
33,313
+17,014
| +104% | +$238K |
|
961
United Therapeutics
UTHR
$17.9B
| $465K | 0.01% |
1,975
-1,212
| -38% | -$285K |
|
962
American Homes 4 Rent
AMH
$12.7B
| $463K | 0.01% |
13,060
-4,136
| -24% | -$147K |
|
963
Wheaton Precious Metals
WPM
$47.9B
| $460K | 0.01% |
12,757
-721
| -5% | -$26K |
|
964
Acadia Realty Trust
AKR
$2.54B
| $459K | 0.01% |
29,363
+14,996
| +104% | +$234K |
|
965
iShares CMBS ETF
CMBS
$466M
| $454K | 0.01% |
9,447
-287
| -3% | -$13.8K |
|
966
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $454K | 0.01% |
10,896
-624
| -5% | -$26K |
|
967
Mid-America Apartment Communities
MAA
$16.6B
| $453K | 0.01% |
2,594
+927
| +56% | +$162K |
|
968
Dover
DOV
$24.1B
| $449K | 0.01% |
3,703
+741
| +25% | +$89.8K |
|
969
Masimo
MASI
$7.92B
| $449K | 0.01% |
3,433
-3,816
| -53% | -$499K |
|
970
Schwab US TIPS ETF
SCHP
$14.1B
| $449K | 0.01% |
16,078
-862
| -5% | -$24.1K |
|
971
Marvell Technology
MRVL
$57.8B
| $447K | 0.01% |
10,269
+393
| +4% | +$17.1K |
|
972
SPDR Portfolio TIPS ETF
SPIP
$988M
| $445K | 0.01% |
16,165
-802
| -5% | -$22.1K |
|
973
NewMarket
NEU
$7.86B
| $444K | 0.01% |
1,474
+56
| +4% | +$16.9K |
|
974
CSX Corp
CSX
$59.8B
| $439K | 0.01% |
15,104
-347
| -2% | -$10.1K |
|
975
Hess Midstream
HESM
$5.18B
| $439K | 0.01% |
15,688
-693
| -4% | -$19.4K |
|