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
Cap. Flow
-$22.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
709
Reduced
708
Closed
87

Top Buys

1
MHD icon
BlackRock MuniHoldings Fund
MHD
$8.21M
2
MRK icon
Merck
MRK
$7.74M
3
SHOP icon
Shopify
SHOP
$6.11M
4
QCOM icon
Qualcomm
QCOM
$4.14M
5
J icon
Jacobs Solutions
J
$3.71M

Top Sells

1
MSFT icon
Microsoft
MSFT
$16.7M
2
AAPL icon
Apple
AAPL
$10.2M
3
BBWI icon
Bath & Body Works
BBWI
$9.15M
4
GME icon
GameStop
GME
$7.68M
5
AMZN icon
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
HEI icon
501
HEICO
HEI
$44.8B
$2.52M 0.04%
20,037
-616
-3% -$77.5K
SYY icon
502
Sysco
SYY
$39.4B
$2.52M 0.04%
32,006
-9,704
-23% -$764K
VCYT icon
503
Veracyte
VCYT
$2.55B
$2.52M 0.04%
46,827
+8,440
+22% +$454K
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
$2.5M 0.04%
+18,000
New +$2.5M
APH icon
505
Amphenol
APH
$135B
$2.5M 0.04%
75,658
+9,966
+15% +$329K
STAA icon
506
STAAR Surgical
STAA
$1.38B
$2.5M 0.04%
23,671
+5,669
+31% +$598K
IRDM icon
507
Iridium Communications
IRDM
$2.67B
$2.49M 0.04%
60,453
+12,697
+27% +$524K
RPM icon
508
RPM International
RPM
$16.2B
$2.49M 0.04%
27,116
+603
+2% +$55.4K
AFL icon
509
Aflac
AFL
$57.2B
$2.48M 0.04%
48,527
+5,747
+13% +$294K
FAX
510
abrdn Asia-Pacific Income Fund
FAX
$678M
$2.48M 0.04%
101,085
-54,778
-35% -$1.34M
SUM
511
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.48M 0.04%
90,007
+11,451
+15% +$316K
PDD icon
512
Pinduoduo
PDD
$177B
$2.48M 0.04%
18,505
+1,156
+7% +$155K
TWO
513
Two Harbors Investment
TWO
$1.08B
$2.47M 0.04%
84,253
-4,462
-5% -$131K
DPG
514
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$2.46M 0.04%
184,925
-34,192
-16% -$454K
NXQ
515
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.45M 0.04%
152,612
-4,327
-3% -$69.6K
CBRL icon
516
Cracker Barrel
CBRL
$1.18B
$2.45M 0.04%
14,189
+399
+3% +$69K
FATE icon
517
Fate Therapeutics
FATE
$116M
$2.45M 0.04%
29,670
+12,128
+69% +$1,000K
FMC icon
518
FMC
FMC
$4.72B
$2.44M 0.04%
22,096
+4,785
+28% +$529K
MDU icon
519
MDU Resources
MDU
$3.31B
$2.44M 0.04%
203,188
+32,871
+19% +$395K
DK icon
520
Delek US
DK
$1.88B
$2.44M 0.04%
111,884
-1,460
-1% -$31.8K
IOVA icon
521
Iovance Biotherapeutics
IOVA
$901M
$2.44M 0.04%
76,959
+35,396
+85% +$1.12M
WM icon
522
Waste Management
WM
$88.6B
$2.43M 0.04%
18,860
+602
+3% +$77.7K
NMZ icon
523
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$2.43M 0.04%
168,411
+15,010
+10% +$217K
ETR icon
524
Entergy
ETR
$39.2B
$2.41M 0.04%
48,414
+320
+0.7% +$15.9K
MCHP icon
525
Microchip Technology
MCHP
$35.6B
$2.41M 0.04%
31,024
-2,520
-8% -$196K
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