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 | |
|---|---|---|---|---|---|---|
351
Novavax
NVAX
$1.28B
| $3.67M | 0.06% |
20,214
+5,246
| +35% | +$951K |
|
352
Stellantis
STLA
$26.2B
| $3.66M | 0.06% |
205,548
+17,947
| +10% | +$319K |
|
353
Old Dominion Freight Line
ODFL
$31.7B
| $3.65M | 0.06% |
30,342
+5,402
| +22% | +$649K |
|
354
Keysight
KEYS
$28.9B
| $3.64M | 0.06% |
25,393
-1,056
| -4% | -$151K |
|
355
Delta Air Lines
DAL
$39.9B
| $3.63M | 0.06% |
75,266
+9,748
| +15% | +$471K |
|
356
DXC Technology
DXC
$2.65B
| $3.63M | 0.06% |
116,198
-1,011
| -0.9% | -$31.6K |
|
357
CRH
CRH
$75.4B
| $3.61M | 0.06% |
76,861
+17,198
| +29% | +$808K |
|
358
Becton Dickinson
BDX
$55.1B
| $3.6M | 0.06% |
15,167
-6,854
| -31% | -$1.63M |
|
359
Etsy
ETSY
$5.36B
| $3.6M | 0.06% |
17,827
+2,017
| +13% | +$407K |
|
360
CDW
CDW
$22.2B
| $3.59M | 0.06% |
21,683
+437
| +2% | +$72.4K |
|
|
EOD
361
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $3.59M | 0.06% |
682,955
-433,341
| -39% | -$2.28M |
|
362
Southwest Airlines
LUV
$16.5B
| $3.58M | 0.06% |
58,557
+7,535
| +15% | +$460K |
|
363
Advanced Micro Devices
AMD
$245B
| $3.55M | 0.06% |
45,223
+3,245
| +8% | +$255K |
|
|
CVA
364
DELISTED
Covanta Holding Corporation
CVA
| $3.54M | 0.06% |
255,494
-188,856
| -43% | -$2.62M |
|
365
Kinder Morgan
KMI
$59.1B
| $3.54M | 0.06% |
212,584
+90,933
| +75% | +$1.51M |
|
|
KMF
366
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.54M | 0.06% |
531,475
+166,994
| +46% | +$1.11M |
|
367
Intuit
INTU
$188B
| $3.53M | 0.05% |
9,212
+1,098
| +14% | +$421K |
|
368
MasTec
MTZ
$14B
| $3.51M | 0.05% |
37,470
+1,890
| +5% | +$177K |
|
369
CRISPR Therapeutics
CRSP
$4.99B
| $3.51M | 0.05% |
28,808
+12,024
| +72% | +$1.47M |
|
370
Prudential Financial
PRU
$37.2B
| $3.51M | 0.05% |
38,509
-46
| -0.1% | -$4.19K |
|
|
BWG
371
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $3.51M | 0.05% |
290,753
+66,856
| +30% | +$806K |
|
372
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 0.05% |
55,266
+9,794
| +22% | +$618K |
|
373
Carvana
CVNA
$50.9B
| $3.49M | 0.05% |
13,296
+1,317
| +11% | +$346K |
|
374
Paycom
PAYC
$12.6B
| $3.48M | 0.05% |
9,413
-2,002
| -18% | -$741K |
|
|
NML
375
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $3.47M | 0.05% |
826,771
-44,128
| -5% | -$185K |
|