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 | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steelcase
SCS
$1.97B
| $6.24M | 0.13% |
881,977
-114,874
| -12% | -$812K |
|
177
EOG Resources
EOG
$64.4B
| $6.23M | 0.13% |
48,098
-11,361
| -19% | -$1.47M |
|
178
Target
TGT
$42.4B
| $6.2M | 0.13% |
41,609
-4,070
| -9% | -$607K |
|
179
B&G Foods
BGS
$374M
| $6.18M | 0.13% |
554,194
-36,320
| -6% | -$405K |
|
|
CTR
180
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.16M | 0.13% |
217,772
+32,747
| +18% | +$926K |
|
181
Linde
LIN
$220B
| $6.15M | 0.13% |
18,861
-7,497
| -28% | -$2.45M |
|
182
Nucor
NUE
$33.8B
| $6.14M | 0.13% |
46,576
-15,674
| -25% | -$2.07M |
|
183
Nutrien
NTR
$27.4B
| $6.04M | 0.12% |
82,769
-17,623
| -18% | -$1.29M |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.02M | 0.12% |
8,346
+458
| +6% | +$330K |
|
185
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $5.99M | 0.12% |
386,400
+19,996
| +5% | +$310K |
|
186
Quanta Services
PWR
$55.5B
| $5.96M | 0.12% |
41,849
-21,687
| -34% | -$3.09M |
|
187
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.91M | 0.12% |
317,843
+66,650
| +27% | +$1.24M |
|
188
Keurig Dr Pepper
KDP
$38.9B
| $5.91M | 0.12% |
165,677
+56,438
| +52% | +$2.01M |
|
189
H&R Block
HRB
$6.85B
| $5.91M | 0.12% |
161,791
-97,424
| -38% | -$3.56M |
|
190
Tyson Foods
TSN
$20B
| $5.81M | 0.12% |
93,325
+2,492
| +3% | +$155K |
|
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $5.81M | 0.12% |
644,597
+44,287
| +7% | +$399K |
|
|
PTVE
192
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.79M | 0.12% |
509,322
-10,132
| -2% | -$115K |
|
|
ISD
193
PGIM High Yield Bond Fund
ISD
$486M
| $5.77M | 0.12% |
486,168
+34,957
| +8% | +$415K |
|
194
BlackRock Debt Strategies Fund
DSU
$547M
| $5.76M | 0.12% |
626,027
+43,740
| +8% | +$402K |
|
195
Hercules Capital
HTGC
$3.49B
| $5.75M | 0.12% |
435,281
-13,807
| -3% | -$183K |
|
196
Reliance Steel & Aluminium
RS
$15.7B
| $5.75M | 0.12% |
28,421
-7,926
| -22% | -$1.6M |
|
197
Genuine Parts
GPC
$19.4B
| $5.73M | 0.12% |
33,010
+13,647
| +70% | +$2.37M |
|
198
Keysight
KEYS
$28.9B
| $5.73M | 0.12% |
33,475
-5,112
| -13% | -$875K |
|
199
American Eagle Outfitters
AEO
$3.26B
| $5.72M | 0.12% |
409,774
+60,286
| +17% | +$842K |
|
200
Nuveen Real Estate Income Fund
JRS
$236M
| $5.7M | 0.12% |
753,819
+106,679
| +16% | +$806K |
|