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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$110B
| $4.98M | 0.08% |
31,531
-11,126
| -26% | -$1.76M |
|
252
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $4.97M | 0.08% |
368,987
+72,777
| +25% | +$981K |
|
253
Ball Corp
BALL
$13.8B
| $4.95M | 0.08% |
58,456
-51
| -0.1% | -$4.32K |
|
254
BlackRock Debt Strategies Fund
DSU
$547M
| $4.94M | 0.08% |
449,426
+35,281
| +9% | +$388K |
|
|
FFA
255
First Trust Enhanced Equity Income Fund
FFA
$427M
| $4.94M | 0.08% |
264,341
+46,751
| +21% | +$874K |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $4.94M | 0.08% |
94,933
-11,254
| -11% | -$586K |
|
257
Oaktree Specialty Lending
OCSL
$1.22B
| $4.94M | 0.08% |
265,429
+100,098
| +61% | +$1.86M |
|
258
Quanta Services
PWR
$55.5B
| $4.93M | 0.08% |
55,978
+6,912
| +14% | +$608K |
|
259
Aecom
ACM
$16.7B
| $4.91M | 0.08% |
76,641
+11,404
| +17% | +$731K |
|
|
GAP
260
The Gap, Inc.
GAP
$8.81B
| $4.91M | 0.08% |
164,742
-1,409
| -0.8% | -$42K |
|
261
Nike
NKE
$109B
| $4.88M | 0.08% |
36,696
-1,886
| -5% | -$251K |
|
262
Dollar General
DG
$24.1B
| $4.84M | 0.08% |
23,870
-1,192
| -5% | -$242K |
|
263
Hershey
HSY
$37.8B
| $4.82M | 0.07% |
30,450
-3,496
| -10% | -$553K |
|
264
Intuitive Surgical
ISRG
$167B
| $4.79M | 0.07% |
19,449
-4,200
| -18% | -$1.03M |
|
265
Parker-Hannifin
PH
$95.6B
| $4.76M | 0.07% |
15,081
-4,401
| -23% | -$1.39M |
|
266
Hercules Capital
HTGC
$3.48B
| $4.72M | 0.07% |
294,694
+14,270
| +5% | +$229K |
|
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.72M | 0.07% |
658,803
-105,071
| -14% | -$753K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $4.7M | 0.07% |
51,447
-72,804
| -59% | -$6.65M |
|
|
ASG
269
Liberty All-Star Growth Fund
ASG
$344M
| $4.68M | 0.07% |
543,443
-376,533
| -41% | -$3.24M |
|
270
Adams Diversified Equity Fund
ADX
$2.61B
| $4.68M | 0.07% |
256,192
-12,353
| -5% | -$226K |
|
271
Edwards Lifesciences
EW
$47.4B
| $4.67M | 0.07% |
55,845
-4,740
| -8% | -$396K |
|
272
Mativ Holdings
MATV
$668M
| $4.67M | 0.07% |
95,375
+24,061
| +34% | +$1.18M |
|
273
Illumina
ILMN
$15.6B
| $4.65M | 0.07% |
12,435
-2,039
| -14% | -$762K |
|
274
Global Payments
GPN
$21B
| $4.61M | 0.07% |
22,846
+4,551
| +25% | +$917K |
|
275
Hormel Foods
HRL
$14.1B
| $4.6M | 0.07% |
96,314
-3,011
| -3% | -$144K |
|