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 | |
|---|---|---|---|---|---|---|
|
HYB
501
DELISTED
New America High Income Fund, Inc.
HYB
| $2.67M | 0.04% |
289,272
-90,459
| -24% | -$835K |
|
|
ARNC
502
DELISTED
Arconic Corporation
ARNC
| $2.65M | 0.04% |
74,392
+38,960
| +110% | +$1.39M |
|
503
Delek US
DK
$1.78B
| $2.65M | 0.04% |
122,355
+10,471
| +9% | +$226K |
|
|
MAV
504
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.64M | 0.04% |
213,690
+51,596
| +32% | +$637K |
|
|
HQH
505
abrdn Healthcare Investors
HQH
$897M
| $2.63M | 0.04% |
102,286
-12,882
| -11% | -$331K |
|
506
Silicon Motion
SIMO
$2.84B
| $2.63M | 0.04% |
41,064
+3,250
| +9% | +$208K |
|
507
BlackRock Multi-Sector Income Trust
BIT
$601M
| $2.62M | 0.04% |
140,570
-12,180
| -8% | -$227K |
|
508
Enterprise Products Partners
EPD
$68.8B
| $2.62M | 0.04% |
108,643
+726
| +0.7% | +$17.5K |
|
|
EQC
509
DELISTED
Equity Commonwealth
EQC
| $2.62M | 0.04% |
100,015
+145
| +0.1% | +$3.8K |
|
|
LHCG
510
DELISTED
LHC Group LLC
LHCG
| $2.62M | 0.04% |
13,067
-4,294
| -25% | -$860K |
|
511
SLR Investment Corp
SLRC
$910M
| $2.61M | 0.04% |
140,152
-6,090
| -4% | -$113K |
|
|
EOI
512
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $2.61M | 0.04% |
140,416
+47,663
| +51% | +$885K |
|
513
Fluor
FLR
$6.68B
| $2.58M | 0.04% |
145,897
-213,733
| -59% | -$3.78M |
|
514
Fidus Investment
FDUS
$755M
| $2.58M | 0.04% |
151,651
+6,799
| +5% | +$116K |
|
515
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.58M | 0.04% |
161,680
+12,490
| +8% | +$199K |
|
|
ABMD
516
DELISTED
Abiomed Inc
ABMD
| $2.58M | 0.04% |
8,251
-1,250
| -13% | -$390K |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $2.58M | 0.04% |
24,443
-27,004
| -52% | -$2.84M |
|
|
TWO
518
Two Harbors Investment
TWO
$1.06B
| $2.57M | 0.04% |
85,118
+865
| +1% | +$26.2K |
|
519
Diamondback Energy
FANG
$40.3B
| $2.57M | 0.04% |
27,405
+2,760
| +11% | +$259K |
|
520
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $2.57M | 0.04% |
87,502
-10,367
| -11% | -$305K |
|
521
Primoris Services
PRIM
$6.33B
| $2.57M | 0.04% |
87,319
+15,260
| +21% | +$449K |
|
|
MCA
522
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.54M | 0.04% |
161,135
+28,633
| +22% | +$451K |
|
523
Encompass Health
EHC
$12.5B
| $2.52M | 0.04% |
40,649
+893
| +2% | +$55.4K |
|
|
MCN
524
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.52M | 0.04% |
311,178
-6,158
| -2% | -$49.8K |
|
|
SUNS
525
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.51M | 0.04% |
165,306
-8,116
| -5% | -$123K |
|