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 | |
|---|---|---|---|---|---|---|
401
Planet Fitness
PLNT
$8.77B
| $3.23M | 0.05% |
41,744
+9,149
| +28% | +$707K |
|
402
DaVita
DVA
$9.86B
| $3.21M | 0.05% |
29,800
+5,076
| +21% | +$547K |
|
403
Avery Dennison
AVY
$13.1B
| $3.21M | 0.05% |
17,486
+2,245
| +15% | +$412K |
|
404
Las Vegas Sands
LVS
$36.9B
| $3.21M | 0.05% |
52,812
+1,123
| +2% | +$68.2K |
|
405
TransDigm Group
TDG
$71.6B
| $3.2M | 0.05% |
5,444
-618
| -10% | -$363K |
|
406
Mercado Libre
MELI
$123B
| $3.19M | 0.05% |
2,168
+407
| +23% | +$599K |
|
407
Hubbell
HUBB
$23.2B
| $3.16M | 0.05% |
16,927
+1,903
| +13% | +$356K |
|
408
American Water Works
AWK
$28B
| $3.15M | 0.05% |
21,012
-2,436
| -10% | -$365K |
|
409
Eversource Energy
ES
$23.6B
| $3.15M | 0.05% |
36,357
+4,104
| +13% | +$355K |
|
410
Fortinet
FTNT
$60.4B
| $3.15M | 0.05% |
85,320
+15,225
| +22% | +$562K |
|
411
EPAM Systems
EPAM
$9.44B
| $3.14M | 0.05% |
7,923
-776
| -9% | -$308K |
|
|
ZEN
412
DELISTED
ZENDESK INC
ZEN
| $3.14M | 0.05% |
23,681
+448
| +2% | +$59.4K |
|
|
NEV
413
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.14M | 0.05% |
186,800
-4,635
| -2% | -$77.8K |
|
414
TriplePoint Venture Growth BDC
TPVG
$275M
| $3.13M | 0.05% |
216,387
-193
| -0.1% | -$2.79K |
|
415
Nutrien
NTR
$27.4B
| $3.12M | 0.05% |
57,844
+17,547
| +44% | +$946K |
|
416
Archrock
AROC
$4.44B
| $3.11M | 0.05% |
327,872
-269,415
| -45% | -$2.56M |
|
417
Trimble
TRMB
$19.2B
| $3.11M | 0.05% |
40,000
+5,890
| +17% | +$458K |
|
|
EFT
418
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.11M | 0.05% |
220,507
-49,711
| -18% | -$701K |
|
419
Chemed
CHE
$6.79B
| $3.1M | 0.05% |
6,736
-2,135
| -24% | -$982K |
|
420
Hasbro
HAS
$11.2B
| $3.09M | 0.05% |
32,115
+6,291
| +24% | +$605K |
|
421
Granite Construction
GVA
$4.73B
| $3.08M | 0.05% |
76,542
+27,248
| +55% | +$1.1M |
|
422
GSK
GSK
$81.6B
| $3.08M | 0.05% |
69,040
-2,367
| -3% | -$106K |
|
|
EFR
423
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.08M | 0.05% |
223,068
-51,074
| -19% | -$704K |
|
424
BlackRock TCP Capital
TCPC
$616M
| $3.07M | 0.05% |
221,927
+23,001
| +12% | +$318K |
|
425
New Mountain Finance
NMFC
$1.13B
| $3.07M | 0.05% |
247,246
+45,817
| +23% | +$568K |
|