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
Cap. Flow
-$54.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71

Top Buys

1
MRK icon
Merck
MRK
$8.81M
2
SHOP icon
Shopify
SHOP
$5.6M
3
QCOM icon
Qualcomm
QCOM
$5.03M
4
JPM icon
JPMorgan Chase
JPM
$4.63M
5
TMUS icon
T-Mobile US
TMUS
$4.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.3M
2
PFE icon
Pfizer
PFE
$8.86M
3
AAPL icon
Apple
AAPL
$7.8M
4
BBWI icon
Bath & Body Works
BBWI
$5.96M
5
ACN icon
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
INTU icon
376
Intuit
INTU
$188B
$3.08M 0.05%
8,114
-509
-6% -$193K
PDD icon
377
Pinduoduo
PDD
$177B
$3.08M 0.05%
17,349
+1,363
+9% +$242K
LVS icon
378
Las Vegas Sands
LVS
$36.9B
$3.08M 0.05%
51,689
+5,161
+11% +$308K
ALK icon
379
Alaska Air
ALK
$7.28B
$3.07M 0.05%
59,120
+4,724
+9% +$246K
WHF icon
380
WhiteHorse Finance
WHF
$204M
$3.07M 0.05%
225,792
-3,582
-2% -$48.8K
ABMD
381
DELISTED
Abiomed Inc
ABMD
$3.07M 0.05%
9,468
+422
+5% +$137K
CYBR icon
382
CyberArk
CYBR
$23.3B
$3.06M 0.05%
18,918
-3,865
-17% -$625K
RH icon
383
RH
RH
$4.7B
$3.04M 0.05%
6,785
+729
+12% +$326K
TSLX icon
384
Sixth Street Specialty
TSLX
$2.32B
$3.04M 0.05%
146,290
+873
+0.6% +$18.1K
SEDG icon
385
SolarEdge
SEDG
$2.04B
$3.03M 0.05%
9,506
+1,035
+12% +$330K
AMP icon
386
Ameriprise Financial
AMP
$46.1B
$3.03M 0.05%
15,584
-4,980
-24% -$968K
QRVO icon
387
Qorvo
QRVO
$8.61B
$3.03M 0.05%
18,211
+6,057
+50% +$1.01M
EVR icon
388
Evercore
EVR
$12.3B
$3.03M 0.05%
27,594
+4,723
+21% +$518K
DXC icon
389
DXC Technology
DXC
$2.65B
$3.02M 0.05%
117,209
-2,504
-2% -$64.5K
PRU icon
390
Prudential Financial
PRU
$37.2B
$3.01M 0.05%
38,555
+4,613
+14% +$360K
EME icon
391
Emcor
EME
$28B
$3.01M 0.05%
32,893
+12,410
+61% +$1.13M
BGR icon
392
BlackRock Energy and Resources Trust
BGR
$352M
$2.99M 0.05%
421,295
+162,434
+63% +$1.15M
BRSP
393
BrightSpire Capital
BRSP
$772M
$2.99M 0.05%
398,486
-186,927
-32% -$1.4M
BLW icon
394
BlackRock Limited Duration Income Trust
BLW
$548M
$2.98M 0.05%
187,070
+68,417
+58% +$1.09M
RS icon
395
Reliance Steel & Aluminium
RS
$15.7B
$2.96M 0.05%
24,735
+1,138
+5% +$136K
DOX icon
396
Amdocs
DOX
$9.46B
$2.96M 0.05%
41,702
+4,902
+13% +$348K
MELI icon
397
Mercado Libre
MELI
$123B
$2.95M 0.05%
1,761
+526
+43% +$881K
RQI icon
398
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.94M 0.05%
237,403
-7,726
-3% -$95.8K
NML
399
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$2.94M 0.05%
870,899
-68,616
-7% -$231K
MCN
400
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$2.92M 0.05%
432,910
+23,827
+6% +$161K
14 15
16
17 18