AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
326
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $3.67M | 0.06% |
248,471
-12,125
| -5% | -$179K |
|
327
Target
TGT
$42.3B
| $3.66M | 0.06% |
20,734
+3,908
| +23% | +$690K |
|
328
Rithm Capital
RITM
$6.69B
| $3.66M | 0.06% |
368,003
-187,025
| -34% | -$1.86M |
|
329
BlackRock Floating Rate Income Trust
BGT
$317M
| $3.64M | 0.06% |
308,781
-7,968
| -3% | -$94K |
|
330
Expedia Group
EXPE
$26.6B
| $3.61M | 0.06% |
27,250
+4,768
| +21% | +$631K |
|
331
Crane NXT
CXT
$3.51B
| $3.61M | 0.06% |
133,712
-29,000
| -18% | -$782K |
|
332
American Water Works
AWK
$28B
| $3.6M | 0.06% |
23,448
+2,248
| +11% | +$345K |
|
333
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.59M | 0.06% |
611,735
-121,978
| -17% | -$716K |
|
|
EFT
334
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.56M | 0.06% |
270,218
+9,566
| +4% | +$126K |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.06% |
157,575
+80,694
| +105% | +$1.82M |
|
336
Quanta Services
PWR
$55.5B
| $3.53M | 0.06% |
49,066
+17,457
| +55% | +$1.26M |
|
337
DexCom
DXCM
$31.6B
| $3.51M | 0.06% |
37,988
-56
| -0.1% | -$5.18K |
|
338
Ross Stores
ROST
$49.4B
| $3.51M | 0.06% |
28,538
+3,636
| +15% | +$447K |
|
|
MUS
339
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.5M | 0.06% |
264,598
-16,167
| -6% | -$214K |
|
340
Keysight
KEYS
$28.9B
| $3.49M | 0.06% |
26,449
-6,262
| -19% | -$827K |
|
|
EFR
341
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.49M | 0.06% |
274,142
-24,375
| -8% | -$310K |
|
|
JRO
342
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.49M | 0.06% |
402,513
-4,734
| -1% | -$41K |
|
343
AstraZeneca
AZN
$253B
| $3.47M | 0.06% |
69,485
-1,804
| -3% | -$90.2K |
|
344
HCA Healthcare
HCA
$98.5B
| $3.47M | 0.06% |
21,097
+2,807
| +15% | +$462K |
|
345
Nucor
NUE
$33.8B
| $3.45M | 0.06% |
64,871
+2,824
| +5% | +$150K |
|
346
Woodward
WWD
$14.6B
| $3.45M | 0.06% |
28,377
+1,767
| +7% | +$215K |
|
|
SIX
347
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.43M | 0.06% |
100,654
-22,530
| -18% | -$768K |
|
|
MHI
348
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.43M | 0.06% |
275,718
-16,885
| -6% | -$210K |
|
349
Applied Materials
AMAT
$130B
| $3.42M | 0.06% |
39,637
+4,796
| +14% | +$414K |
|
|
HYB
350
DELISTED
New America High Income Fund, Inc.
HYB
| $3.42M | 0.06% |
393,405
-14,241
| -3% | -$124K |
|