AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
+$8.81M |
| 2 |
Shopify
SHOP
|
+$5.6M |
| 3 |
Qualcomm
QCOM
|
+$5.03M |
| 4 |
JPMorgan Chase
JPM
|
+$4.63M |
| 5 |
T-Mobile US
TMUS
|
+$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
Pfizer
PFE
|
+$8.86M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
Bath & Body Works
BBWI
|
+$5.96M |
| 5 |
Accenture
ACN
|
+$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Telefonica
TEF
$30.3B
| $486K | 0.01% |
135,532
-48,654
| -26% | -$174K |
|
977
Emergent Biosolutions
EBS
$441M
| $485K | 0.01% |
5,408
+2,687
| +99% | +$241K |
|
978
NiSource
NI
$18.9B
| $482K | 0.01% |
21,005
+4,156
| +25% | +$95.4K |
|
979
Pan American Silver
PAAS
$14.9B
| $482K | 0.01% |
13,967
+6,841
| +96% | +$236K |
|
980
M&T Bank
MTB
$31.1B
| $480K | 0.01% |
3,772
-580
| -13% | -$73.8K |
|
|
PARA
981
DELISTED
Paramount Global Class B
PARA
| $476K | 0.01% |
12,774
-4,139
| -24% | -$154K |
|
|
SAFM
982
DELISTED
Sanderson Farms Inc
SAFM
| $474K | 0.01% |
3,589
+302
| +9% | +$39.9K |
|
983
Aegon
AEG
$12B
| $473K | 0.01% |
129,895
-75,796
| -37% | -$276K |
|
|
KSU
984
DELISTED
Kansas City Southern
KSU
| $470K | 0.01% |
2,303
-92
| -4% | -$18.8K |
|
985
Ares Management
ARES
$38.7B
| $468K | 0.01% |
9,945
+1,845
| +23% | +$86.8K |
|
|
IVH
986
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $467K | 0.01% |
35,203
-1,204
| -3% | -$16K |
|
987
Watts Water Technologies
WTS
$9.47B
| $466K | 0.01% |
3,827
+186
| +5% | +$22.6K |
|
988
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $465K | 0.01% |
36,532
-688
| -2% | -$8.76K |
|
989
Exelixis
EXEL
$10.3B
| $462K | 0.01% |
23,013
+15,879
| +223% | +$319K |
|
990
Worthington Enterprises
WOR
$3.23B
| $458K | 0.01% |
14,473
+6,712
| +86% | +$212K |
|
991
Lazard
LAZ
$5.3B
| $456K | 0.01% |
10,790
+1,156
| +12% | +$48.9K |
|
992
Plains All American Pipeline
PAA
$12.1B
| $456K | 0.01% |
55,391
-2,896
| -5% | -$23.8K |
|
|
HPP
993
Hudson Pacific Properties
HPP
$1.15B
| $455K | 0.01% |
18,934
-2,016
| -10% | -$48.4K |
|
994
Kaiser Aluminum
KALU
$1.24B
| $455K | 0.01% |
4,598
+2,303
| +100% | +$228K |
|
995
KeyCorp
KEY
$21B
| $453K | 0.01% |
27,577
+6,301
| +30% | +$104K |
|
996
Alico
ALCO
$261M
| $451K | 0.01% |
14,526
+1,101
| +8% | +$34.2K |
|
997
Petrobras Class A
PBR.A
$73.4B
| $451K | 0.01% |
40,753
+8,432
| +26% | +$93.3K |
|
|
RWT
998
Redwood Trust
RWT
$801M
| $450K | 0.01% |
51,214
-32,375
| -39% | -$284K |
|
999
BlackRock Health Sciences Trust II
BMEZ
$910M
| $449K | 0.01% |
15,682
+5,715
| +57% | +$164K |
|
|
CEV
1000
Eaton Vance California Municipal Income Trust
CEV
$68.8M
| $449K | 0.01% |
32,760
-24,720
| -43% | -$339K |
|