AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$4.85B
(+2.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
598
Reduced
806
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 | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NorthWestern Energy
NWE
$3.51B
| $12.7M | 0.26% |
213,558
+43,829
| +26% | +$2.6M |
|
77
Universal Corp
UVV
$1.37B
| $12.7M | 0.26% |
239,572
-2,986
| -1% | -$158K |
|
78
Ulta Beauty
ULTA
$23.8B
| $12.4M | 0.26% |
26,537
-5,969
| -18% | -$2.8M |
|
79
Antero Midstream
AM
$8.54B
| $12.4M | 0.26% |
1,147,393
-154,110
| -12% | -$1.66M |
|
80
Omnicom Group
OMC
$15B
| $12.2M | 0.25% |
149,545
-30,759
| -17% | -$2.51M |
|
81
Corning
GLW
$59.4B
| $12.1M | 0.25% |
378,837
-4,897
| -1% | -$156K |
|
82
Exxon Mobil
XOM
$477B
| $12.1M | 0.25% |
109,639
-243
| -0.2% | -$26.8K |
|
83
Best Buy
BBY
$15.8B
| $12.1M | 0.25% |
150,664
-7,074
| -4% | -$567K |
|
84
US Bancorp
USB
$75.5B
| $12M | 0.25% |
275,850
+28,564
| +12% | +$1.25M |
|
85
Illinois Tool Works
ITW
$76.2B
| $11.9M | 0.25% |
54,178
-852
| -2% | -$188K |
|
86
Sempra
SRE
$53.7B
| $11.9M | 0.25% |
76,982
-2,745
| -3% | -$424K |
|
87
Accenture
ACN
$158B
| $11.6M | 0.24% |
43,372
+1,659
| +4% | +$443K |
|
88
PPL Corp
PPL
$26.8B
| $11.5M | 0.24% |
392,588
-90,725
| -19% | -$2.65M |
|
89
Prologis
PLD
$103B
| $11.4M | 0.23% |
101,146
-26
| -0% | -$2.93K |
|
90
Western Union
WU
$2.82B
| $11.4M | 0.23% |
827,759
+80,208
| +11% | +$1.1M |
|
91
Greif Class B
GEF.B
$2.49B
| $11.3M | 0.23% |
144,869
-39,609
| -21% | -$3.1M |
|
92
RTX Corp
RTX
$212B
| $11.2M | 0.23% |
111,449
-12,123
| -10% | -$1.22M |
|
93
Hewlett Packard
HPE
$29.9B
| $11.2M | 0.23% |
701,663
-105,775
| -13% | -$1.69M |
|
94
Phillips 66
PSX
$52.8B
| $11.2M | 0.23% |
107,202
-1,499
| -1% | -$156K |
|
95
OGE Energy
OGE
$8.92B
| $10.8M | 0.22% |
274,297
-77,125
| -22% | -$3.05M |
|
96
Oneok
OKE
$46.5B
| $10.8M | 0.22% |
164,356
-32,199
| -16% | -$2.12M |
|
97
Realty Income
O
$53B
| $10.8M | 0.22% |
169,529
+9,538
| +6% | +$605K |
|
98
Bank of America
BAC
$371B
| $10.5M | 0.22% |
316,380
-27,058
| -8% | -$896K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.21% |
45,606
+6,814
| +18% | +$1.56M |
|
100
Xerox
XRX
$478M
| $10.3M | 0.21% |
702,858
+32,000
| +5% | +$467K |
|