AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
Cap. Flow
-$126M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71

Top Buys

1
INTC icon
Intel
INTC
+$6.97M
2
WBA
Walgreens Boots Alliance
WBA
+$3.38M
3
MMM icon
3M
MMM
+$2.98M
4
BKE icon
Buckle
BKE
+$2.54M
5
PNW icon
Pinnacle West Capital
PNW
+$2.42M

Top Sells

1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
V icon
Visa
V
+$8.11M

Sector Composition

1 Technology 15.74%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
1026
Unum
UNM
$12.6B
$349K 0.01%
8,998
+8,219
+1,055% +$319K
LAZ icon
1027
Lazard
LAZ
$5.3B
$346K 0.01%
10,865
-1,057
-9% -$33.7K
FSK icon
1028
FS KKR Capital
FSK
$5B
$345K 0.01%
20,352
+10,685
+111% +$181K
VIAV icon
1029
Viavi Solutions
VIAV
$2.61B
$345K 0.01%
26,423
-76,069
-74% -$993K
COF icon
1030
Capital One
COF
$142B
$344K 0.01%
3,730
-474
-11% -$43.7K
BLNK icon
1031
Blink Charging
BLNK
$130M
$342K 0.01%
19,289
-930
-5% -$16.5K
WING icon
1032
Wingstop
WING
$8.51B
$342K 0.01%
2,725
-88
-3% -$11K
ENIC icon
1033
Enel Chile
ENIC
$4.95B
$341K 0.01%
246,916
-65,822
-21% -$90.9K
BCH icon
1034
Banco de Chile
BCH
$15B
$335K 0.01%
18,979
+10,872
+134% +$192K
CALM icon
1035
Cal-Maine
CALM
$5.27B
$332K 0.01%
+5,977
New +$332K
FALN icon
1036
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$331K 0.01%
13,857
-3,246
-19% -$77.5K
IIPR icon
1037
Innovative Industrial Properties
IIPR
$1.59B
$330K 0.01%
3,732
+673
+22% +$59.5K
NVAX icon
1038
Novavax
NVAX
$1.29B
$330K 0.01%
18,123
-689
-4% -$12.5K
VVV icon
1039
Valvoline
VVV
$5.08B
$328K 0.01%
12,952
-9,717
-43% -$246K
VWOB icon
1040
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$327K 0.01%
5,696
-1,274
-18% -$73.1K
PHG icon
1041
Philips
PHG
$26.7B
$325K 0.01%
23,755
+8,400
+55% +$115K
TAC icon
1042
TransAlta
TAC
$3.65B
$325K 0.01%
36,845
+2,973
+9% +$26.2K
ECL icon
1043
Ecolab
ECL
$78.1B
$321K 0.01%
2,220
-442
-17% -$63.9K
KREF
1044
KKR Real Estate Finance Trust
KREF
$646M
$321K 0.01%
19,736
-371
-2% -$6.03K
CHD icon
1045
Church & Dwight Co
CHD
$23.1B
$320K 0.01%
4,479
+691
+18% +$49.4K
GRMN icon
1046
Garmin
GRMN
$46.1B
$316K 0.01%
3,929
-2,372
-38% -$191K
LTPZ icon
1047
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$316K 0.01%
5,630
-268
-5% -$15K
AGNC icon
1048
AGNC Investment
AGNC
$10.8B
$311K 0.01%
36,958
+102
+0.3% +$858
TECK icon
1049
Teck Resources
TECK
$19.1B
$309K 0.01%
10,151
+4,220
+71% +$128K
ERIE icon
1050
Erie Indemnity
ERIE
$17.6B
$308K 0.01%
1,386
+779
+128% +$173K
40 41
42
43 44