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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.86B
| $2.9M | 0.05% |
24,724
+4,734
| +24% | +$556K |
|
402
DuPont de Nemours
DD
$32.6B
| $2.89M | 0.05% |
40,677
-2,374
| -6% | -$169K |
|
403
lululemon athletica
LULU
$19.9B
| $2.89M | 0.05% |
8,296
+1,096
| +15% | +$381K |
|
404
Morgan Stanley
MS
$236B
| $2.88M | 0.05% |
41,996
+11,614
| +38% | +$796K |
|
405
Carvana
CVNA
$50.9B
| $2.87M | 0.05% |
11,979
+1,686
| +16% | +$404K |
|
406
Mativ Holdings
MATV
$680M
| $2.87M | 0.05% |
71,314
+25,984
| +57% | +$1.04M |
|
407
KLA
KLAC
$119B
| $2.85M | 0.05% |
10,999
+3,710
| +51% | +$961K |
|
|
ISD
408
PGIM High Yield Bond Fund
ISD
$486M
| $2.83M | 0.05% |
188,956
+71,111
| +60% | +$1.07M |
|
409
TriplePoint Venture Growth BDC
TPVG
$275M
| $2.82M | 0.05% |
216,580
-4,841
| -2% | -$63.1K |
|
410
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.05% |
45,472
+5,480
| +14% | +$340K |
|
411
Etsy
ETSY
$5.36B
| $2.81M | 0.05% |
15,810
+6,050
| +62% | +$1.08M |
|
412
CDW
CDW
$22.2B
| $2.8M | 0.05% |
21,246
+156
| +0.7% | +$20.6K |
|
|
BWG
413
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $2.8M | 0.05% |
223,897
-8,269
| -4% | -$103K |
|
414
Essex Property Trust
ESS
$17.3B
| $2.8M | 0.05% |
11,771
+1,165
| +11% | +$277K |
|
|
EVF
415
Eaton Vance Senior Income Trust
EVF
$101M
| $2.79M | 0.05% |
438,833
-90,903
| -17% | -$578K |
|
416
Eversource Energy
ES
$23.6B
| $2.79M | 0.05% |
32,253
+4,718
| +17% | +$408K |
|
|
NXG
417
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $2.78M | 0.05% |
76,304
-3,833
| -5% | -$140K |
|
418
Oaktree Specialty Lending
OCSL
$1.23B
| $2.76M | 0.05% |
165,331
+14,719
| +10% | +$246K |
|
419
Extra Space Storage
EXR
$31.3B
| $2.76M | 0.05% |
23,825
-2,146
| -8% | -$249K |
|
420
HEICO
HEI
$44.8B
| $2.73M | 0.05% |
20,653
-1,544
| -7% | -$204K |
|
|
EVN
421
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.72M | 0.05% |
203,514
-16,216
| -7% | -$217K |
|
|
KTF
422
DWS Municipal Income Trust
KTF
$351M
| $2.71M | 0.04% |
233,377
+35,783
| +18% | +$416K |
|
423
Domino's
DPZ
$15.7B
| $2.68M | 0.04% |
6,975
+498
| +8% | +$191K |
|
|
DPG
424
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $2.67M | 0.04% |
219,117
-84,533
| -28% | -$1.03M |
|
425
Marriott International Class A Common Stock
MAR
$71.9B
| $2.66M | 0.04% |
20,177
+3,424
| +20% | +$452K |
|