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 | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$3.51B
| $3.46M | 0.05% |
105,918
-27,794
| -21% | -$907K |
|
377
Ross Stores
ROST
$49.4B
| $3.45M | 0.05% |
28,780
+242
| +0.8% | +$29K |
|
|
FPL
378
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.45M | 0.05% |
647,130
+49,371
| +8% | +$263K |
|
|
KTF
379
DWS Municipal Income Trust
KTF
$351M
| $3.45M | 0.05% |
295,686
+62,309
| +27% | +$726K |
|
380
Republic Services
RSG
$71.7B
| $3.44M | 0.05% |
34,669
-13,723
| -28% | -$1.36M |
|
|
HYB
381
DELISTED
New America High Income Fund, Inc.
HYB
| $3.44M | 0.05% |
379,731
-13,674
| -3% | -$124K |
|
382
WhiteHorse Finance
WHF
$204M
| $3.44M | 0.05% |
226,409
+617
| +0.3% | +$9.36K |
|
|
FEN
383
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.43M | 0.05% |
256,348
+7,885
| +3% | +$106K |
|
384
Essex Property Trust
ESS
$17.3B
| $3.43M | 0.05% |
12,601
+830
| +7% | +$226K |
|
385
Kornit Digital
KRNT
$687M
| $3.43M | 0.05% |
34,554
+11,053
| +47% | +$1.1M |
|
386
Marriott International Class A Common Stock
MAR
$71.9B
| $3.4M | 0.05% |
22,923
+2,746
| +14% | +$407K |
|
387
DexCom
DXCM
$31.6B
| $3.39M | 0.05% |
37,748
-240
| -0.6% | -$21.6K |
|
|
ABB
388
DELISTED
ABB Ltd.
ABB
| $3.39M | 0.05% |
111,307
+19,221
| +21% | +$586K |
|
389
Natera
NTRA
$23.1B
| $3.37M | 0.05% |
33,217
+8,835
| +36% | +$897K |
|
390
Sixth Street Specialty
TSLX
$2.32B
| $3.36M | 0.05% |
159,781
+13,491
| +9% | +$284K |
|
|
GCV
391
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $3.33M | 0.05% |
547,445
-175,561
| -24% | -$1.07M |
|
|
LHCG
392
DELISTED
LHC Group LLC
LHCG
| $3.32M | 0.05% |
17,361
-5,885
| -25% | -$1.13M |
|
|
UFS
393
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.3M | 0.05% |
89,413
-64,730
| -42% | -$2.39M |
|
394
BHP
BHP
$138B
| $3.3M | 0.05% |
53,339
+9,807
| +23% | +$607K |
|
|
STK
395
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $3.29M | 0.05% |
105,421
+69,108
| +190% | +$2.16M |
|
396
Capital Southwest
CSWC
$1.28B
| $3.28M | 0.05% |
147,944
+6,197
| +4% | +$137K |
|
397
Wynn Resorts
WYNN
$12.6B
| $3.27M | 0.05% |
26,066
+3,892
| +18% | +$488K |
|
398
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.27M | 0.05% |
195,027
+7,957
| +4% | +$133K |
|
399
Public Storage
PSA
$52.2B
| $3.27M | 0.05% |
13,239
+2,122
| +19% | +$524K |
|
400
MYR Group
MYRG
$2.79B
| $3.25M | 0.05% |
45,375
+7,212
| +19% | +$517K |
|