AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $3.2M | 0.05% |
254,929
-119,462
| -32% | -$1.5M |
|
|
PDX
427
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.2M | 0.05% |
255,730
+43,135
| +20% | +$539K |
|
428
Aflac
AFL
$57.1B
| $3.19M | 0.05% |
59,456
+10,929
| +23% | +$586K |
|
429
MPLX
MPLX
$51.1B
| $3.17M | 0.05% |
107,151
+400
| +0.4% | +$11.8K |
|
430
AGCO
AGCO
$8.07B
| $3.17M | 0.05% |
24,278
+3,160
| +15% | +$412K |
|
431
Domino's
DPZ
$15.2B
| $3.16M | 0.05% |
6,783
-820
| -11% | -$382K |
|
432
Hyatt Hotels
H
$13.7B
| $3.16M | 0.05% |
40,725
+4,370
| +12% | +$339K |
|
433
Planet Fitness
PLNT
$8.52B
| $3.16M | 0.05% |
42,026
+282
| +0.7% | +$21.2K |
|
434
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.16M | 0.05% |
183,647
+11,182
| +6% | +$192K |
|
435
Aptiv
APTV
$17.8B
| $3.14M | 0.05% |
19,980
+1,438
| +8% | +$226K |
|
436
Yum! Brands
YUM
$40.4B
| $3.14M | 0.05% |
27,319
-12,333
| -31% | -$1.42M |
|
437
CenterPoint Energy
CNP
$24.6B
| $3.14M | 0.05% |
128,079
-106,788
| -45% | -$2.62M |
|
438
Humana
HUM
$32.6B
| $3.14M | 0.05% |
7,081
+204
| +3% | +$90.3K |
|
439
Stellus Capital Investment Corp
SCM
$412M
| $3.14M | 0.05% |
249,013
+11,733
| +5% | +$148K |
|
440
Saratoga Investment
SAR
$390M
| $3.13M | 0.05% |
116,534
+3,452
| +3% | +$92.7K |
|
|
AMED
441
DELISTED
Amedisys
AMED
| $3.1M | 0.05% |
12,656
-3,558
| -22% | -$872K |
|
|
KREF
442
KKR Real Estate Finance Trust
KREF
$644M
| $3.1M | 0.05% |
143,271
+60,158
| +72% | +$1.3M |
|
443
Paycom
PAYC
$12.4B
| $3.1M | 0.05% |
8,515
-898
| -10% | -$326K |
|
|
EIM
444
Eaton Vance Municipal Bond Fund
EIM
$565M
| $3.09M | 0.05% |
225,493
+10,546
| +5% | +$144K |
|
445
Fate Therapeutics
FATE
$116M
| $3.08M | 0.05% |
35,466
+5,796
| +20% | +$503K |
|
446
AvalonBay Communities
AVB
$27.6B
| $3.07M | 0.05% |
14,708
+516
| +4% | +$108K |
|
|
ZEN
447
DELISTED
ZENDESK INC
ZEN
| $3.07M | 0.05% |
21,249
-2,432
| -10% | -$351K |
|
448
Bath & Body Works
BBWI
$5.77B
| $3.06M | 0.05% |
52,538
-23,383
| -31% | -$1.36M |
|
449
10x Genomics
TXG
$1.63B
| $3.06M | 0.05% |
15,607
+4,922
| +46% | +$964K |
|
450
TE Connectivity
TEL
$62.4B
| $3.03M | 0.04% |
22,432
+7,046
| +46% | +$953K |
|