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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.8B
| $4.28M | 0.07% |
22,731
+1,033
| +5% | +$194K |
|
302
Royal Caribbean
RCL
$95.7B
| $4.26M | 0.07% |
49,746
+4,670
| +10% | +$400K |
|
303
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.26M | 0.07% |
340,147
+31,366
| +10% | +$392K |
|
304
Emcor
EME
$27.9B
| $4.23M | 0.07% |
37,746
+4,853
| +15% | +$544K |
|
305
ResMed
RMD
$40.6B
| $4.23M | 0.07% |
21,816
+2,253
| +12% | +$437K |
|
306
Macy's
M
$4.64B
| $4.23M | 0.07% |
260,936
-150,130
| -37% | -$2.43M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $4.22M | 0.07% |
34,064
-4,212
| -11% | -$522K |
|
308
Darling Ingredients
DAR
$5.07B
| $4.22M | 0.07% |
57,306
+18,836
| +49% | +$1.39M |
|
309
AGNC Investment
AGNC
$10.8B
| $4.22M | 0.07% |
251,527
-3,231
| -1% | -$54.2K |
|
310
Goldman Sachs
GS
$223B
| $4.22M | 0.07% |
12,893
+9,714
| +306% | +$3.18M |
|
311
O'Reilly Automotive
ORLY
$89B
| $4.2M | 0.07% |
124,125
-34,095
| -22% | -$1.15M |
|
|
NCV
312
Virtus Convertible & Income Fund
NCV
$336M
| $4.11M | 0.06% |
181,455
+81,844
| +82% | +$1.85M |
|
313
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.07M | 0.06% |
277,396
+53,386
| +24% | +$784K |
|
314
CVR Energy
CVI
$3.16B
| $4.07M | 0.06% |
212,067
-69,383
| -25% | -$1.33M |
|
315
Realty Income
O
$54.2B
| $4.06M | 0.06% |
65,973
-2,852
| -4% | -$175K |
|
316
HCA Healthcare
HCA
$98.5B
| $4.06M | 0.06% |
21,528
+431
| +2% | +$81.2K |
|
317
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $4.04M | 0.06% |
316,358
+51,919
| +20% | +$663K |
|
318
BlackRock MuniYield Quality Fund II
MQT
$216M
| $4.03M | 0.06% |
290,574
+9,596
| +3% | +$133K |
|
|
MUI
319
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.03M | 0.06% |
267,762
+11,019
| +4% | +$166K |
|
320
LyondellBasell Industries
LYB
$17.7B
| $4.02M | 0.06% |
38,654
-3,448
| -8% | -$359K |
|
321
General Motors
GM
$55.5B
| $4.01M | 0.06% |
69,726
-5,506
| -7% | -$316K |
|
322
BlackRock MuniYield Quality Fund III
MYI
$709M
| $4M | 0.06% |
280,762
+9,918
| +4% | +$141K |
|
323
Welltower
WELL
$112B
| $3.98M | 0.06% |
55,607
-1,575
| -3% | -$113K |
|
324
Toro Company
TTC
$8.05B
| $3.98M | 0.06% |
38,576
-6,558
| -15% | -$676K |
|
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.96M | 0.06% |
234,544
+8,165
| +4% | +$138K |
|