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
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $6.37M | 0.13% |
27,806
-6,137
| -18% | -$1.41M |
|
177
Reliance Steel & Aluminium
RS
$15.7B
| $6.34M | 0.13% |
36,347
-1,046
| -3% | -$182K |
|
178
HP
HPQ
$27.4B
| $6.29M | 0.13% |
252,265
+11,358
| +5% | +$283K |
|
|
AGD
179
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $6.27M | 0.13% |
742,154
+79,495
| +12% | +$672K |
|
180
Autodesk
ADSK
$69.5B
| $6.2M | 0.13% |
33,203
-6,877
| -17% | -$1.28M |
|
|
TWO
181
Two Harbors Investment
TWO
$1.08B
| $6.14M | 0.13% |
462,343
+56,823
| +14% | +$755K |
|
182
Invesco Senior Income Trust
VVR
$553M
| $6.12M | 0.13% |
1,646,238
+22,807
| +1% | +$84.8K |
|
183
Aflac
AFL
$57.2B
| $6.08M | 0.13% |
108,149
+5,423
| +5% | +$305K |
|
184
Keysight
KEYS
$28.9B
| $6.07M | 0.13% |
38,587
-7,798
| -17% | -$1.23M |
|
185
Interpublic Group of Companies
IPG
$9.95B
| $6.05M | 0.13% |
236,369
-8,484
| -3% | -$217K |
|
|
FEI
186
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.05M | 0.13% |
845,869
+91,210
| +12% | +$652K |
|
187
Tyson Foods
TSN
$20B
| $5.99M | 0.13% |
90,833
+5,523
| +6% | +$364K |
|
188
NetApp
NTAP
$23.7B
| $5.97M | 0.13% |
96,523
-2,902
| -3% | -$179K |
|
189
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $5.88M | 0.12% |
547,757
+64,473
| +13% | +$692K |
|
190
Rio Tinto
RIO
$104B
| $5.8M | 0.12% |
105,371
+6,278
| +6% | +$346K |
|
|
MGU
191
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.8M | 0.12% |
304,223
+38,239
| +14% | +$728K |
|
192
L3Harris
LHX
$51B
| $5.72M | 0.12% |
27,512
-2,644
| -9% | -$550K |
|
|
FIF
193
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.7M | 0.12% |
427,298
-51,155
| -11% | -$682K |
|
194
TJX Companies
TJX
$155B
| $5.68M | 0.12% |
91,459
+11,887
| +15% | +$738K |
|
195
Watsco
WSO
$16.6B
| $5.66M | 0.12% |
22,001
-1,512
| -6% | -$389K |
|
196
Goldman Sachs
GS
$223B
| $5.48M | 0.12% |
18,697
-13,060
| -41% | -$3.83M |
|
197
United Rentals
URI
$62.8B
| $5.47M | 0.12% |
20,259
+1,031
| +5% | +$278K |
|
198
Boeing
BA
$174B
| $5.44M | 0.11% |
44,953
-7,600
| -14% | -$920K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.43M | 0.11% |
7,888
-144
| -2% | -$99.2K |
|
200
Sturm, Ruger & Co
RGR
$572M
| $5.42M | 0.11% |
106,609
+212
| +0.2% | +$10.8K |
|