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 | |
|---|---|---|---|---|---|---|
426
Boise Cascade
BCC
$3.36B
| $3.06M | 0.05% |
51,100
+39,789
| +352% | +$2.38M |
|
427
Equinix
EQIX
$75.7B
| $3.05M | 0.05% |
4,488
-1,130
| -20% | -$768K |
|
428
AstraZeneca
AZN
$253B
| $3.05M | 0.05% |
61,329
-8,156
| -12% | -$405K |
|
429
Invesco Senior Income Trust
VVR
$555M
| $3.05M | 0.05% |
726,008
+256,882
| +55% | +$1.08M |
|
430
Endava
DAVA
$553M
| $3.05M | 0.05% |
35,993
+10,686
| +42% | +$905K |
|
431
AGCO
AGCO
$8.28B
| $3.03M | 0.05% |
21,118
+2,027
| +11% | +$291K |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $3.03M | 0.05% |
9,501
+33
| +0.3% | +$10.5K |
|
|
ISD
433
PGIM High Yield Bond Fund
ISD
$486M
| $3.02M | 0.05% |
192,823
+3,867
| +2% | +$60.6K |
|
434
Mettler-Toledo International
MTD
$26.9B
| $3.02M | 0.05% |
2,612
-232
| -8% | -$268K |
|
435
Booking.com
BKNG
$178B
| $3.02M | 0.05% |
1,294
+110
| +9% | +$256K |
|
436
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.01M | 0.05% |
496,545
-115,190
| -19% | -$699K |
|
437
Stellus Capital Investment Corp
SCM
$421M
| $3.01M | 0.05% |
237,280
+8,561
| +4% | +$109K |
|
438
Hyatt Hotels
H
$13.8B
| $3.01M | 0.05% |
36,355
+4,837
| +15% | +$400K |
|
439
Idexx Laboratories
IDXX
$51.4B
| $3M | 0.05% |
6,131
+1,186
| +24% | +$580K |
|
440
Tractor Supply
TSCO
$32.1B
| $2.98M | 0.05% |
84,175
+11,310
| +16% | +$401K |
|
441
Celanese
CE
$5.34B
| $2.95M | 0.05% |
19,697
-353
| -2% | -$52.9K |
|
442
Steel Dynamics
STLD
$19.8B
| $2.94M | 0.05% |
57,950
+31,299
| +117% | +$1.59M |
|
443
DuPont de Nemours
DD
$32.6B
| $2.92M | 0.05% |
37,724
-2,953
| -7% | -$228K |
|
444
Woodward
WWD
$14.6B
| $2.89M | 0.05% |
23,974
-4,403
| -16% | -$531K |
|
445
Humana
HUM
$37B
| $2.88M | 0.04% |
6,877
+936
| +16% | +$392K |
|
446
Spotify
SPOT
$146B
| $2.88M | 0.04% |
10,754
+889
| +9% | +$238K |
|
447
Saratoga Investment
SAR
$395M
| $2.86M | 0.04% |
113,082
+5,557
| +5% | +$141K |
|
448
EOG Resources
EOG
$64.4B
| $2.86M | 0.04% |
39,454
+5,491
| +16% | +$398K |
|
|
EIM
449
Eaton Vance Municipal Bond Fund
EIM
$553M
| $2.86M | 0.04% |
214,947
+55,883
| +35% | +$743K |
|
450
Insulet
PODD
$24.5B
| $2.82M | 0.04% |
10,800
+2,587
| +31% | +$675K |
|