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 | |
|---|---|---|---|---|---|---|
|
FEN
426
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.66M | 0.04% |
248,463
+23,381
| +10% | +$250K |
|
|
ETJ
427
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.65M | 0.04% |
255,381
-35,525
| -12% | -$368K |
|
428
RELX
RELX
$85.9B
| $2.64M | 0.04% |
107,111
+40,601
| +61% | +$1M |
|
429
Booking.com
BKNG
$178B
| $2.64M | 0.04% |
1,184
+137
| +13% | +$305K |
|
430
Delta Air Lines
DAL
$39.9B
| $2.63M | 0.04% |
65,518
+12,022
| +22% | +$483K |
|
431
Celanese
CE
$5.34B
| $2.61M | 0.04% |
20,050
-1,402
| -7% | -$182K |
|
432
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.6M | 0.04% |
99,917
-74,385
| -43% | -$1.93M |
|
|
BAF
433
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.59M | 0.04% |
173,701
-13,743
| -7% | -$205K |
|
434
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.59M | 0.04% |
160,591
+29,021
| +22% | +$468K |
|
435
Steelcase
SCS
$1.97B
| $2.58M | 0.04% |
190,461
+64,171
| +51% | +$870K |
|
|
ABB
436
DELISTED
ABB Ltd.
ABB
| $2.58M | 0.04% |
92,086
+2,072
| +2% | +$57.9K |
|
437
CRISPR Therapeutics
CRSP
$4.99B
| $2.57M | 0.04% |
16,784
+13,251
| +375% | +$2.03M |
|
438
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $2.57M | 0.04% |
149,538
-25,366
| -15% | -$436K |
|
439
Public Storage
PSA
$52.2B
| $2.57M | 0.04% |
11,117
+209
| +2% | +$48.3K |
|
440
SAP
SAP
$313B
| $2.56M | 0.04% |
19,612
+475
| +2% | +$61.9K |
|
|
FPL
441
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.55M | 0.04% |
597,759
+18,653
| +3% | +$79.6K |
|
442
BlackRock MuniYield Quality Fund
MQY
$804M
| $2.54M | 0.04% |
154,184
-25,926
| -14% | -$428K |
|
443
CRH
CRH
$75.4B
| $2.54M | 0.04% |
59,663
+15,868
| +36% | +$676K |
|
444
BHP
BHP
$138B
| $2.54M | 0.04% |
43,532
+11,805
| +37% | +$688K |
|
445
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $2.53M | 0.04% |
341,785
-77,221
| -18% | -$572K |
|
446
Planet Fitness
PLNT
$8.77B
| $2.53M | 0.04% |
32,595
+12,349
| +61% | +$959K |
|
447
Albemarle
ALB
$9.6B
| $2.52M | 0.04% |
17,083
+5,448
| +47% | +$804K |
|
448
Capital Southwest
CSWC
$1.28B
| $2.52M | 0.04% |
141,747
-2,609
| -2% | -$46.3K |
|
449
National Fuel Gas
NFG
$7.82B
| $2.51M | 0.04% |
60,931
-1,049
| -2% | -$43.1K |
|
|
MEN
450
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.5M | 0.04% |
208,899
+8,421
| +4% | +$101K |
|