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 | |
|---|---|---|---|---|---|---|
|
MDC
476
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.39M | 0.04% |
53,088
+17,697
| +50% | +$796K |
|
477
ConocoPhillips
COP
$116B
| $2.39M | 0.04% |
59,698
-42
| -0.1% | -$1.68K |
|
478
Southwest Airlines
LUV
$16.5B
| $2.38M | 0.04% |
51,022
+9,251
| +22% | +$431K |
|
479
Align Technology
ALGN
$10.1B
| $2.37M | 0.04% |
4,442
-386
| -8% | -$206K |
|
480
Incyte
INCY
$16.9B
| $2.37M | 0.04% |
27,292
+3,452
| +14% | +$300K |
|
481
MPLX
MPLX
$51.5B
| $2.37M | 0.04% |
109,452
-1,608
| -1% | -$34.8K |
|
482
BlackRock Multi-Sector Income Trust
BIT
$586M
| $2.37M | 0.04% |
135,027
-19,991
| -13% | -$351K |
|
483
Avery Dennison
AVY
$13.1B
| $2.36M | 0.04% |
15,241
+1,473
| +11% | +$228K |
|
484
Charles Schwab
SCHW
$167B
| $2.36M | 0.04% |
44,450
+5,205
| +13% | +$276K |
|
|
IHD
485
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $2.36M | 0.04% |
324,687
-74,281
| -19% | -$539K |
|
|
SUNS
486
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.36M | 0.04% |
163,010
-1,367
| -0.8% | -$19.8K |
|
487
Hubbell
HUBB
$23.2B
| $2.36M | 0.04% |
15,024
+47
| +0.3% | +$7.37K |
|
488
Hyatt Hotels
H
$13.8B
| $2.34M | 0.04% |
31,518
+5,912
| +23% | +$439K |
|
489
Sarepta Therapeutics
SRPT
$1.96B
| $2.33M | 0.04% |
13,675
+5,133
| +60% | +$875K |
|
|
ARNA
490
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.32M | 0.04% |
30,163
+5,873
| +24% | +$451K |
|
491
Microchip Technology
MCHP
$35.6B
| $2.32M | 0.04% |
33,544
-2,362
| -7% | -$163K |
|
492
MYR Group
MYRG
$2.79B
| $2.29M | 0.04% |
38,163
+28,692
| +303% | +$1.72M |
|
|
MFM
493
MFS Municipal Income Trust
MFM
$213M
| $2.29M | 0.04% |
342,444
+32,180
| +10% | +$215K |
|
494
New Mountain Finance
NMFC
$1.13B
| $2.29M | 0.04% |
201,429
+5,095
| +3% | +$57.9K |
|
|
NCV
495
Virtus Convertible & Income Fund
NCV
$336M
| $2.29M | 0.04% |
99,611
+30,789
| +45% | +$707K |
|
496
Trimble
TRMB
$19.2B
| $2.28M | 0.04% |
34,110
-373
| -1% | -$24.9K |
|
|
TWO
497
Two Harbors Investment
TWO
$1.08B
| $2.26M | 0.04% |
88,715
-40,677
| -31% | -$1.04M |
|
498
Mercury Systems
MRCY
$4.13B
| $2.26M | 0.04% |
25,614
-4,613
| -15% | -$406K |
|
499
LCI Industries
LCII
$2.57B
| $2.25M | 0.04% |
17,318
+271
| +2% | +$35.1K |
|
500
Saratoga Investment
SAR
$395M
| $2.24M | 0.04% |
107,525
+10,183
| +10% | +$212K |
|