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 | |
|---|---|---|---|---|---|---|
476
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.66M | 0.04% |
191,379
-46,024
| -19% | -$641K |
|
477
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.66M | 0.04% |
97,869
-2,048
| -2% | -$55.7K |
|
478
Barings BDC
BBDC
$987M
| $2.65M | 0.04% |
265,106
+58,244
| +28% | +$581K |
|
|
ZTR
479
Virtus Total Return Fund
ZTR
$347M
| $2.64M | 0.04% |
287,410
-219,803
| -43% | -$2.02M |
|
480
QuidelOrtho
QDEL
$1.95B
| $2.64M | 0.04% |
20,651
-277
| -1% | -$35.4K |
|
481
Invesco Municipal Opportunity Trust
VMO
$622M
| $2.64M | 0.04% |
200,190
+57,739
| +41% | +$761K |
|
482
Sterling Infrastructure
STRL
$8.7B
| $2.64M | 0.04% |
113,707
+20,686
| +22% | +$480K |
|
|
ADAM
483
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.63M | 0.04% |
147,000
-101,471
| -41% | -$1.81M |
|
484
AvalonBay Communities
AVB
$27.8B
| $2.62M | 0.04% |
14,192
+1,447
| +11% | +$267K |
|
485
Charles Schwab
SCHW
$167B
| $2.61M | 0.04% |
40,022
-4,428
| -10% | -$289K |
|
486
LCI Industries
LCII
$2.57B
| $2.61M | 0.04% |
19,702
+2,384
| +14% | +$315K |
|
|
SYNH
487
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.6M | 0.04% |
34,320
+8,786
| +34% | +$666K |
|
|
MFL
488
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.6M | 0.04% |
181,953
+52,147
| +40% | +$745K |
|
489
SLR Investment Corp
SLRC
$911M
| $2.6M | 0.04% |
146,242
+9,457
| +7% | +$168K |
|
490
Encompass Health
EHC
$12.6B
| $2.59M | 0.04% |
39,756
+1,944
| +5% | +$127K |
|
491
Xcel Energy
XEL
$43B
| $2.59M | 0.04% |
38,918
+6,532
| +20% | +$434K |
|
|
MFM
492
MFS Municipal Income Trust
MFM
$213M
| $2.58M | 0.04% |
377,822
+35,378
| +10% | +$241K |
|
493
Aptiv
APTV
$17.5B
| $2.56M | 0.04% |
18,542
+2,097
| +13% | +$289K |
|
494
Carlisle Companies
CSL
$16.9B
| $2.56M | 0.04% |
15,532
-362
| -2% | -$59.6K |
|
|
TPC
495
Tutor Perini Corporation
TPC
$3.3B
| $2.55M | 0.04% |
134,744
+20,125
| +18% | +$381K |
|
496
Extra Space Storage
EXR
$31.3B
| $2.55M | 0.04% |
19,237
-4,588
| -19% | -$608K |
|
|
SUNS
497
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.55M | 0.04% |
173,422
+10,412
| +6% | +$153K |
|
|
CONE
498
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.53M | 0.04% |
37,412
+9,077
| +32% | +$615K |
|
499
Ameriprise Financial
AMP
$46.1B
| $2.53M | 0.04% |
10,897
-4,687
| -30% | -$1.09M |
|
500
DocuSign
DOCU
$16.1B
| $2.53M | 0.04% |
12,482
+1,646
| +15% | +$333K |
|