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 | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$35.8B
| $3.41M | 0.06% |
133,558
-3,721
| -3% | -$94.9K |
|
352
Principal Financial Group
PFG
$17.8B
| $3.4M | 0.06% |
68,559
-7,708
| -10% | -$382K |
|
|
HTD
353
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $3.4M | 0.06% |
161,446
-72,338
| -31% | -$1.52M |
|
354
Stellantis
STLA
$26.2B
| $3.39M | 0.06% |
187,601
+29,361
| +19% | +$531K |
|
355
Tetra Tech
TTEK
$9.48B
| $3.37M | 0.06% |
145,510
+91,275
| +168% | +$2.11M |
|
356
Royal Caribbean
RCL
$95.7B
| $3.37M | 0.06% |
45,076
+5,505
| +14% | +$411K |
|
|
GAP
357
The Gap, Inc.
GAP
$8.83B
| $3.36M | 0.06% |
166,151
-3,884
| -2% | -$78.4K |
|
|
ZEN
358
DELISTED
ZENDESK INC
ZEN
| $3.33M | 0.06% |
23,233
+997
| +4% | +$143K |
|
359
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.3M | 0.05% |
224,010
+73,101
| +48% | +$1.08M |
|
360
GSK
GSK
$81.5B
| $3.29M | 0.05% |
71,407
-9,567
| -12% | -$440K |
|
361
Aecom
ACM
$16.8B
| $3.25M | 0.05% |
65,237
+20,054
| +44% | +$998K |
|
362
Mettler-Toledo International
MTD
$26.9B
| $3.24M | 0.05% |
2,844
+438
| +18% | +$499K |
|
363
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.24M | 0.05% |
264,439
-56,110
| -18% | -$687K |
|
364
Valero Energy
VLO
$48.7B
| $3.22M | 0.05% |
56,839
-3,644
| -6% | -$206K |
|
365
D.R. Horton
DHI
$54.2B
| $3.21M | 0.05% |
46,518
-538
| -1% | -$37.1K |
|
366
T Rowe Price
TROW
$23.8B
| $3.16M | 0.05% |
20,847
-6
| -0% | -$908 |
|
|
RA
367
Brookfield Real Assets Income Fund
RA
$749M
| $3.16M | 0.05% |
176,977
-88,967
| -33% | -$1.59M |
|
|
SIVB
368
DELISTED
SVB Financial Group
SIVB
| $3.15M | 0.05% |
8,110
-216
| -3% | -$83.8K |
|
369
Bio-Rad Laboratories Class A
BIO
$8B
| $3.14M | 0.05% |
5,392
-222
| -4% | -$129K |
|
|
HEES
370
DELISTED
H&E Equipment Services
HEES
| $3.13M | 0.05% |
105,133
+94,394
| +879% | +$2.81M |
|
371
General Motors
GM
$55.5B
| $3.13M | 0.05% |
75,232
-16,753
| -18% | -$698K |
|
|
NEV
372
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.12M | 0.05% |
191,435
+5,760
| +3% | +$93.9K |
|
373
EPAM Systems
EPAM
$9.44B
| $3.12M | 0.05% |
8,699
+86
| +1% | +$30.8K |
|
374
Spotify
SPOT
$146B
| $3.1M | 0.05% |
9,865
+3,524
| +56% | +$1.11M |
|
375
Sysco
SYY
$39.4B
| $3.1M | 0.05% |
41,710
-5,330
| -11% | -$396K |
|