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 | |
|---|---|---|---|---|---|---|
|
WWE
976
DELISTED
World Wrestling Entertainment
WWE
| $406K | 0.01% |
5,927
+2,747
| +86% | +$188K |
|
|
VMW
977
DELISTED
VMware, Inc
VMW
| $403K | 0.01% |
3,283
-1,405
| -30% | -$172K |
|
978
Premier
PINC
$2.21B
| $403K | 0.01% |
11,513
+495
| +4% | +$17.3K |
|
979
Wingstop
WING
$7.84B
| $402K | 0.01% |
2,923
+198
| +7% | +$27.2K |
|
980
Innovative Industrial Properties
IIPR
$1.58B
| $401K | 0.01% |
3,960
+228
| +6% | +$23.1K |
|
981
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $400K | 0.01% |
9,792
-402
| -4% | -$16.4K |
|
982
CenterPoint Energy
CNP
$24.7B
| $399K | 0.01% |
13,313
+5,497
| +70% | +$165K |
|
983
Starwood Property Trust
STWD
$7.6B
| $399K | 0.01% |
21,764
-5,283
| -20% | -$96.8K |
|
984
iShares CMBS ETF
CMBS
$466M
| $398K | 0.01% |
8,667
-240
| -3% | -$11K |
|
985
Conagra Brands
CAG
$9.27B
| $397K | 0.01% |
10,268
+2,968
| +41% | +$115K |
|
986
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $395K | 0.01% |
9,550
-137
| -1% | -$5.67K |
|
987
BorgWarner
BWA
$9.34B
| $395K | 0.01% |
11,154
+949
| +9% | +$33.6K |
|
988
Kimberly-Clark
KMB
$42.5B
| $391K | 0.01% |
2,880
+671
| +30% | +$91.1K |
|
989
Sysco
SYY
$38.3B
| $390K | 0.01% |
5,096
+66
| +1% | +$5.05K |
|
990
Boston Properties
BXP
$11.7B
| $387K | 0.01% |
5,726
+1,003
| +21% | +$67.8K |
|
|
ECF
991
Ellsworth Growth & Income Fund
ECF
$155M
| $385K | 0.01% |
48,229
-238,642
| -83% | -$1.9M |
|
992
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $384K | 0.01% |
9,316
+96
| +1% | +$3.96K |
|
993
Dover
DOV
$24.1B
| $383K | 0.01% |
2,832
-761
| -21% | -$103K |
|
994
SPDR Portfolio TIPS ETF
SPIP
$988M
| $383K | 0.01% |
14,872
-330
| -2% | -$8.5K |
|
995
PetMed Express
PETS
$56.4M
| $382K | 0.01% |
21,605
-11,817
| -35% | -$209K |
|
996
Clorox
CLX
$15.1B
| $382K | 0.01% |
2,722
-4,250
| -61% | -$596K |
|
997
Schwab US TIPS ETF
SCHP
$14.1B
| $382K | 0.01% |
14,750
-356
| -2% | -$9.22K |
|
998
CareTrust REIT
CTRE
$7.54B
| $379K | 0.01% |
20,412
+5,728
| +39% | +$106K |
|
999
Li Auto
LI
$24.3B
| $378K | 0.01% |
18,515
+392
| +2% | +$8K |
|
1000
NovoCure
NVCR
$1.37B
| $373K | 0.01% |
5,090
-8,203
| -62% | -$602K |
|