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 | |
|---|---|---|---|---|---|---|
|
CGO
1526
Calamos Global Total Return Fund
CGO
$116M
| – | – |
-7,544
| Closed | -$74K |
|
1527
Cboe Global Markets
CBOE
$24.6B
| – | – |
-553
| Closed | -$65K |
|
1528
Carrier Global
CARR
$53.2B
| – | – |
-3,989
| Closed | -$142K |
|
1529
Camtek
CAMT
$3.51B
| – | – |
-1,186
| Closed | -$27K |
|
1530
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-42,897
| Closed | -$519K |
|
1531
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-4,609
| Closed | -$165K |
|
|
BCV
1532
Bancroft Fund
BCV
$124M
| – | – |
-108,635
| Closed | -$1.82M |
|
1533
Albertsons Companies
ACI
$10.8B
| – | – |
-1,863
| Closed | -$46K |
|