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 | |
|---|---|---|---|---|---|---|
276
The GEO Group
GEO
$2.95B
| $4.59M | 0.07% |
590,863
-40,627
| -6% | -$315K |
|
|
MDC
277
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.57M | 0.07% |
76,929
+23,841
| +45% | +$1.42M |
|
278
Qorvo
QRVO
$8.59B
| $4.56M | 0.07% |
24,940
+6,729
| +37% | +$1.23M |
|
279
BlackRock Energy and Resources Trust
BGR
$351M
| $4.51M | 0.07% |
507,841
+86,546
| +21% | +$769K |
|
|
AWP
280
abrdn Global Premier Properties Fund
AWP
$345M
| $4.47M | 0.07% |
750,882
-23,628
| -3% | -$141K |
|
|
VTA
281
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.46M | 0.07% |
392,646
-13,927
| -3% | -$158K |
|
|
FEI
282
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.45M | 0.07% |
644,345
-111,005
| -15% | -$767K |
|
|
ETO
283
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $4.44M | 0.07% |
168,988
+73,338
| +77% | +$1.93M |
|
284
D.R. Horton
DHI
$54.2B
| $4.43M | 0.07% |
49,671
+3,153
| +7% | +$281K |
|
285
Evercore
EVR
$12.2B
| $4.43M | 0.07% |
33,603
+6,009
| +22% | +$792K |
|
286
Kraft Heinz
KHC
$32.1B
| $4.42M | 0.07% |
110,395
-17,203
| -13% | -$688K |
|
287
Alaska Air
ALK
$7.25B
| $4.41M | 0.07% |
63,744
+4,624
| +8% | +$320K |
|
288
Northrop Grumman
NOC
$82.6B
| $4.41M | 0.07% |
13,613
+1,529
| +13% | +$495K |
|
289
Reliance Steel & Aluminium
RS
$15.6B
| $4.38M | 0.07% |
28,782
+4,047
| +16% | +$616K |
|
290
Fidelity National Information Services
FIS
$35.7B
| $4.35M | 0.07% |
30,925
-6,307
| -17% | -$887K |
|
291
Charles River Laboratories
CRL
$8.1B
| $4.34M | 0.07% |
14,973
-196
| -1% | -$56.8K |
|
|
JRO
292
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.34M | 0.07% |
454,693
+52,180
| +13% | +$498K |
|
|
AFT
293
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.32M | 0.07% |
290,818
+29,590
| +11% | +$440K |
|
294
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $4.3M | 0.07% |
374,391
-190,130
| -34% | -$2.18M |
|
295
Steris
STE
$24.1B
| $4.3M | 0.07% |
22,559
-132
| -0.6% | -$25.1K |
|
|
AMED
296
DELISTED
Amedisys
AMED
| $4.29M | 0.07% |
16,214
-5,056
| -24% | -$1.34M |
|
297
Duke Energy
DUK
$93.5B
| $4.29M | 0.07% |
44,461
-22,875
| -34% | -$2.21M |
|
298
ConocoPhillips
COP
$115B
| $4.29M | 0.07% |
80,997
+21,299
| +36% | +$1.13M |
|
299
Yum! Brands
YUM
$40.1B
| $4.29M | 0.07% |
39,652
+3,061
| +8% | +$331K |
|
300
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $4.28M | 0.07% |
282,518
+11,724
| +4% | +$177K |
|