AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$385M
(+6.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
709
Reduced
708
Closed
87
Top Buys
| 1 |
BlackRock MuniHoldings Fund
MHD
|
$8.21M |
| 2 |
Merck
MRK
|
$7.74M |
| 3 |
Shopify
SHOP
|
$6.11M |
| 4 |
Qualcomm
QCOM
|
$4.14M |
| 5 |
Jacobs Solutions
J
|
$3.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
Bath & Body Works
BBWI
|
$9.15M |
| 4 |
GameStop
GME
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.32M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLQ
226
Clough Global Equity Fund
GLQ
$139M
| $5.6M | 0.09% |
368,438
-79,605
| -18% | -$1.21M |
|
227
American Electric Power
AEP
$57.6B
| $5.6M | 0.09% |
66,074
-15,460
| -19% | -$1.31M |
|
|
AVK
228
Advent Convertible and Income Fund
AVK
$551M
| $5.54M | 0.09% |
322,145
-144,035
| -31% | -$2.48M |
|
229
Repligen
RGEN
$7.01B
| $5.5M | 0.09% |
28,296
+2,832
| +11% | +$551K |
|
|
ETRN
230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.46M | 0.08% |
668,669
+197,478
| +42% | +$1.61M |
|
231
Carnival Corp
CCL
$42.8B
| $5.4M | 0.08% |
203,391
+18,983
| +10% | +$504K |
|
232
Morgan Stanley
MS
$236B
| $5.37M | 0.08% |
69,157
+27,161
| +65% | +$2.11M |
|
233
Target
TGT
$42.2B
| $5.37M | 0.08% |
27,118
+6,384
| +31% | +$1.26M |
|
234
Ulta Beauty
ULTA
$23.2B
| $5.36M | 0.08% |
17,341
-3,685
| -18% | -$1.14M |
|
235
CenterPoint Energy
CNP
$24.5B
| $5.32M | 0.08% |
234,867
-93,653
| -29% | -$2.12M |
|
236
Simon Property Group
SPG
$59.3B
| $5.32M | 0.08% |
46,744
-11,011
| -19% | -$1.25M |
|
237
Oracle
ORCL
$645B
| $5.28M | 0.08% |
75,273
+17,119
| +29% | +$1.2M |
|
238
Plug Power
PLUG
$1.67B
| $5.28M | 0.08% |
147,185
+20,983
| +17% | +$752K |
|
239
Analog Devices
ADI
$121B
| $5.26M | 0.08% |
33,913
+3,704
| +12% | +$574K |
|
240
Monolithic Power Systems
MPWR
$41.3B
| $5.25M | 0.08% |
14,865
-428
| -3% | -$151K |
|
241
Teleflex
TFX
$5.79B
| $5.22M | 0.08% |
12,567
+145
| +1% | +$60.2K |
|
242
Digital Turbine
APPS
$469M
| $5.16M | 0.08% |
64,242
-18,739
| -23% | -$1.51M |
|
243
Buckle
BKE
$3.05B
| $5.16M | 0.08% |
131,380
-86,415
| -40% | -$3.39M |
|
244
Rio Tinto
RIO
$104B
| $5.13M | 0.08% |
66,039
+8,756
| +15% | +$680K |
|
245
Tetra Tech
TTEK
$9.36B
| $5.13M | 0.08% |
188,860
+43,350
| +30% | +$1.18M |
|
246
NovoCure
NVCR
$1.37B
| $5.09M | 0.08% |
38,500
-3,702
| -9% | -$489K |
|
247
Macerich
MAC
$4.74B
| $5.03M | 0.08% |
429,864
-19,355
| -4% | -$226K |
|
248
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $5M | 0.08% |
384,845
+26,613
| +7% | +$346K |
|
249
Masimo
MASI
$7.96B
| $4.99M | 0.08% |
21,736
+2,949
| +16% | +$677K |
|
250
Expedia Group
EXPE
$26.2B
| $4.98M | 0.08% |
28,944
+1,694
| +6% | +$292K |
|