AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
$5.08M |
| 2 |
Intel
INTC
|
$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$3.37M |
| 4 |
NorthWestern Energy
NWE
|
$2.85M |
| 5 |
Global Industrial
GIC
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCD
151
LMP Capital and Income Fund
SCD
$271M
| $7.55M | 0.14% |
612,530
+14,613
| +2% | +$180K |
|
152
ASML
ASML
$296B
| $7.54M | 0.14% |
15,848
+1,028
| +7% | +$489K |
|
|
ETRN
153
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.45M | 0.14% |
1,171,225
+37,097
| +3% | +$236K |
|
|
RMT
154
Royce Micro-Cap Trust
RMT
$536M
| $7.39M | 0.14% |
883,970
-73,222
| -8% | -$612K |
|
155
Annaly Capital Management
NLY
$14B
| $7.38M | 0.14% |
312,097
-8,478
| -3% | -$200K |
|
156
General Dynamics
GD
$86.7B
| $7.37M | 0.14% |
33,319
+410
| +1% | +$90.7K |
|
157
Tyson Foods
TSN
$20B
| $7.34M | 0.14% |
85,310
+1,685
| +2% | +$145K |
|
|
158
NorthWestern Energy
NWE
$3.54B
| $7.29M | 0.14% |
123,753
+48,316
| +64% | +$2.85M |
|
159
L3Harris
LHX
$51.1B
| $7.29M | 0.14% |
30,156
+2,597
| +9% | +$628K |
|
|
KMF
160
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.28M | 0.14% |
968,893
+84,002
| +9% | +$631K |
|
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $7.19M | 0.14% |
857,949
+148,895
| +21% | +$1.25M |
|
162
Boeing
BA
$174B
| $7.19M | 0.14% |
52,553
-12,895
| -20% | -$1.76M |
|
163
Chubb
CB
$112B
| $7.19M | 0.14% |
36,552
+6,315
| +21% | +$1.24M |
|
164
Pinnacle West Capital
PNW
$10.7B
| $7.09M | 0.13% |
96,957
+34,928
| +56% | +$2.55M |
|
165
Quanta Services
PWR
$56B
| $7.03M | 0.13% |
56,078
-13,015
| -19% | -$1.63M |
|
166
Ares Capital
ARCC
$15.8B
| $7M | 0.13% |
390,275
-2,366
| -0.6% | -$42.4K |
|
167
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $6.98M | 0.13% |
513,709
+48,428
| +10% | +$658K |
|
168
American Financial Group
AFG
$11.6B
| $6.96M | 0.13% |
50,135
+18,596
| +59% | +$2.58M |
|
169
Autodesk
ADSK
$68.1B
| $6.89M | 0.13% |
40,080
-5,044
| -11% | -$867K |
|
|
FIF
170
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.85M | 0.13% |
478,453
-92,830
| -16% | -$1.33M |
|
171
Clearway Energy Class A
CWEN.A
$3.2B
| $6.84M | 0.13% |
213,938
+7,603
| +4% | +$243K |
|
172
Zebra Technologies
ZBRA
$15.8B
| $6.81M | 0.13% |
23,158
-5,356
| -19% | -$1.57M |
|
|
HEES
173
DELISTED
H&E Equipment Services
HEES
| $6.79M | 0.13% |
234,214
-84,455
| -27% | -$2.45M |
|
174
Healthcare Services Group
HCSG
$1.14B
| $6.78M | 0.13% |
389,139
+152,098
| +64% | +$2.65M |
|
175
Sturm, Ruger & Co
RGR
$565M
| $6.77M | 0.13% |
106,397
+14,154
| +15% | +$901K |
|