AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.27B
(-19%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
565
Reduced
844
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 | 9.25% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $13.1M | 0.25% |
83,289
+3,146
| +4% | +$496K |
|
77
Palo Alto Networks
PANW
$128B
| $13.1M | 0.25% |
26,454
-2,269
| -8% | -$1.12M |
|
78
Adobe
ADBE
$148B
| $13M | 0.25% |
35,413
-1,956
| -5% | -$716K |
|
79
B&G Foods
BGS
$356M
| $12.9M | 0.25% |
543,157
+29,990
| +6% | +$713K |
|
80
Shopify
SHOP
$182B
| $12.6M | 0.24% |
404,381
+368,010
| +1,012% | +$1.27M |
|
81
RTX Corp
RTX
$212B
| $12.5M | 0.24% |
130,268
-7,045
| -5% | -$677K |
|
82
Broadridge
BR
$29.3B
| $12.3M | 0.23% |
86,586
-4,968
| -5% | -$708K |
|
83
ConocoPhillips
COP
$118B
| $12.2M | 0.23% |
135,493
-3,750
| -3% | -$337K |
|
84
Prologis
PLD
$103B
| $12.1M | 0.23% |
103,210
-6,101
| -6% | -$718K |
|
85
Antero Midstream
AM
$8.54B
| $12.1M | 0.23% |
1,338,841
-57,783
| -4% | -$523K |
|
|
SJI
86
DELISTED
South Jersey Industries, Inc.
SJI
| $12.1M | 0.23% |
353,891
-7,776
| -2% | -$265K |
|
87
Sempra
SRE
$53.7B
| $11.9M | 0.23% |
79,388
-569
| -0.7% | -$85.5K |
|
88
Lumen
LUMN
$4.84B
| $11.8M | 0.22% |
1,079,130
+50,354
| +5% | +$549K |
|
|
IGR
89
CBRE Global Real Estate Income Fund
IGR
$702M
| $11.8M | 0.22% |
1,618,652
-11,116
| -0.7% | -$80.7K |
|
90
Corning
GLW
$59.4B
| $11.7M | 0.22% |
372,357
+30,752
| +9% | +$969K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $11.6M | 0.22% |
188,781
+10,161
| +6% | +$624K |
|
|
CHI
92
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $11.4M | 0.22% |
1,061,507
-13,520
| -1% | -$145K |
|
93
General Mills
GIS
$26.6B
| $11.4M | 0.22% |
150,675
+2,034
| +1% | +$153K |
|
94
Ulta Beauty
ULTA
$23.8B
| $11.3M | 0.22% |
29,419
+2,549
| +9% | +$983K |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.21% |
371,630
+79,846
| +27% | +$2.42M |
|
96
Bank of America
BAC
$371B
| $11M | 0.21% |
354,885
-69,694
| -16% | -$2.17M |
|
97
Western Union
WU
$2.82B
| $10.9M | 0.21% |
664,418
+67,646
| +11% | +$1.11M |
|
98
Royce Value Trust
RVT
$1.92B
| $10.9M | 0.21% |
778,371
+3,795
| +0.5% | +$53K |
|
|
VGR
99
DELISTED
Vector Group Ltd.
VGR
| $10.8M | 0.2% |
1,028,640
+55,923
| +6% | +$587K |
|
100
Best Buy
BBY
$15.8B
| $10.8M | 0.2% |
165,391
-2,250
| -1% | -$147K |
|