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 | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$138B
| $5.68M | 0.12% |
91,568
+718
| +0.8% | +$44.6K |
|
202
T Rowe Price
TROW
$23.8B
| $5.67M | 0.12% |
52,023
+4,499
| +9% | +$491K |
|
|
STR
203
DELISTED
Sitio Royalties
STR
| $5.64M | 0.12% |
195,487
+37,943
| +24% | +$1.09M |
|
204
Enphase Energy
ENPH
$5.18B
| $5.61M | 0.12% |
21,158
+3,307
| +19% | +$876K |
|
205
Kinetik
KNTK
$2.58B
| $5.59M | 0.12% |
168,846
+68,889
| +69% | +$2.28M |
|
206
Lumen
LUMN
$4.87B
| $5.54M | 0.11% |
1,061,891
-89,578
| -8% | -$468K |
|
|
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
| $5.42M | 0.11% |
152,569
-99,369
| -39% | -$3.53M |
|
208
Hormel Foods
HRL
$14.1B
| $5.41M | 0.11% |
118,821
+2,285
| +2% | +$104K |
|
209
Amdocs
DOX
$9.46B
| $5.35M | 0.11% |
58,897
-362
| -0.6% | -$32.9K |
|
210
Oaktree Specialty Lending
OCSL
$1.23B
| $5.34M | 0.11% |
259,287
-8,778
| -3% | -$181K |
|
|
ACV
211
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $5.34M | 0.11% |
287,458
-93,792
| -25% | -$1.74M |
|
212
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $5.31M | 0.11% |
494,250
-53,507
| -10% | -$575K |
|
213
Ford
F
$46.7B
| $5.3M | 0.11% |
456,086
+2,087
| +0.5% | +$24.3K |
|
214
Vulcan Materials
VMC
$39B
| $5.28M | 0.11% |
30,129
-15,168
| -33% | -$2.66M |
|
215
Yum! Brands
YUM
$40.1B
| $5.27M | 0.11% |
41,126
+2,683
| +7% | +$344K |
|
216
Eversource Energy
ES
$23.6B
| $5.21M | 0.11% |
62,146
+927
| +2% | +$77.7K |
|
|
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.19M | 0.11% |
163,466
+1,369
| +0.8% | +$43.5K |
|
218
J.M. Smucker
SJM
$12B
| $5.18M | 0.11% |
32,670
+1,562
| +5% | +$248K |
|
219
Oracle
ORCL
$654B
| $5.18M | 0.11% |
63,328
-9,732
| -13% | -$795K |
|
220
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $5.16M | 0.11% |
384,620
+85,820
| +29% | +$1.15M |
|
221
L3Harris
LHX
$51B
| $5.16M | 0.11% |
24,759
-2,753
| -10% | -$573K |
|
222
CDW
CDW
$22.2B
| $5.1M | 0.11% |
28,539
-2,640
| -8% | -$471K |
|
|
EIM
223
Eaton Vance Municipal Bond Fund
EIM
$553M
| $5.09M | 0.1% |
490,227
-16,458
| -3% | -$171K |
|
224
BlackRock MuniYield Quality Fund III
MYI
$711M
| $5.09M | 0.1% |
454,103
-17,775
| -4% | -$199K |
|
|
CIM
225
Chimera Investment
CIM
$1.2B
| $5.06M | 0.1% |
306,580
+112,945
| +58% | +$1.86M |
|