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 | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.82B
| $2.81M | 0.04% |
56,265
-4,666
| -8% | -$233K |
|
|
HQH
452
abrdn Healthcare Investors
HQH
$912M
| $2.81M | 0.04% |
115,168
-54,745
| -32% | -$1.34M |
|
453
Teradyne
TER
$19.1B
| $2.81M | 0.04% |
23,076
+6,177
| +37% | +$752K |
|
454
SolarEdge
SEDG
$2.04B
| $2.8M | 0.04% |
9,746
+240
| +3% | +$69K |
|
455
Domino's
DPZ
$15.7B
| $2.8M | 0.04% |
7,603
+628
| +9% | +$231K |
|
|
IHD
456
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $2.8M | 0.04% |
349,448
+24,761
| +8% | +$198K |
|
|
MHI
457
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.79M | 0.04% |
225,690
-50,028
| -18% | -$619K |
|
458
Bio-Techne
TECH
$8.46B
| $2.79M | 0.04% |
29,240
+7,424
| +34% | +$709K |
|
|
MIC
459
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.79M | 0.04% |
87,739
-66,331
| -43% | -$2.11M |
|
460
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.79M | 0.04% |
172,465
+11,874
| +7% | +$192K |
|
461
Albemarle
ALB
$9.6B
| $2.79M | 0.04% |
19,064
+1,981
| +12% | +$289K |
|
462
Consolidated Edison
ED
$35.4B
| $2.78M | 0.04% |
37,166
+21,922
| +144% | +$1.64M |
|
|
EQC
463
DELISTED
Equity Commonwealth
EQC
| $2.78M | 0.04% |
99,870
+42,080
| +73% | +$1.17M |
|
464
BlackRock Multi-Sector Income Trust
BIT
$586M
| $2.75M | 0.04% |
152,750
+17,723
| +13% | +$319K |
|
465
MKS Inc. Common Stock
MKSI
$7.02B
| $2.75M | 0.04% |
14,829
+2,708
| +22% | +$502K |
|
466
MPLX
MPLX
$51.5B
| $2.74M | 0.04% |
106,751
-2,701
| -2% | -$69.2K |
|
467
Steelcase
SCS
$1.97B
| $2.72M | 0.04% |
189,009
-1,452
| -0.8% | -$20.9K |
|
468
Synopsys
SNPS
$111B
| $2.71M | 0.04% |
10,918
+1,279
| +13% | +$317K |
|
469
Twilio
TWLO
$16.7B
| $2.7M | 0.04% |
7,929
+580
| +8% | +$198K |
|
470
Gladstone Investment Corp
GAIN
$543M
| $2.7M | 0.04% |
220,706
+3,452
| +2% | +$42.2K |
|
471
Cemex
CX
$13.6B
| $2.69M | 0.04% |
385,668
+48,255
| +14% | +$336K |
|
472
Sabre
SABR
$675M
| $2.68M | 0.04% |
181,060
-1,712
| -0.9% | -$25.4K |
|
473
HNI Corp
HNI
$2.14B
| $2.67M | 0.04% |
67,597
+10,986
| +19% | +$435K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.04% |
16,839
+3,360
| +25% | +$534K |
|
475
Cinemark Holdings
CNK
$2.98B
| $2.67M | 0.04% |
130,576
-10,448
| -7% | -$213K |
|