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 | |
|---|---|---|---|---|---|---|
526
BlackRock MuniHoldings California Quality Fund
MUC
$994M
| $2.12M | 0.04% |
141,342
+8,343
| +6% | +$125K |
|
527
BlackRock CA Municipal Income Trust
BFZ
$322M
| $2.11M | 0.04% |
148,550
+9,768
| +7% | +$139K |
|
528
Okta
OKTA
$16.2B
| $2.11M | 0.03% |
8,312
-1,837
| -18% | -$467K |
|
529
Insulet
PODD
$24.5B
| $2.1M | 0.03% |
8,213
+2,868
| +54% | +$733K |
|
|
KMF
530
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.1M | 0.03% |
364,481
-43,756
| -11% | -$252K |
|
|
IGD
531
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $2.1M | 0.03% |
401,316
-260,956
| -39% | -$1.36M |
|
532
Kornit Digital
KRNT
$683M
| $2.1M | 0.03% |
23,501
+11,399
| +94% | +$1.02M |
|
533
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $2.1M | 0.03% |
132,962
+6,788
| +5% | +$107K |
|
534
Iron Mountain
IRM
$27.1B
| $2.09M | 0.03% |
71,021
-7,420
| -9% | -$219K |
|
535
Fortinet
FTNT
$61.2B
| $2.08M | 0.03% |
70,095
-21,350
| -23% | -$634K |
|
|
EHI
536
Western Asset Global High Income Fund
EHI
$199M
| $2.08M | 0.03% |
207,486
-5,819
| -3% | -$58.2K |
|
|
CONE
537
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.07M | 0.03% |
28,335
-969
| -3% | -$70.9K |
|
|
HEQ
538
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $2.07M | 0.03% |
180,910
-83,632
| -32% | -$957K |
|
539
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.07M | 0.03% |
181,144
+53,493
| +42% | +$611K |
|
540
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $2.06M | 0.03% |
135,527
+7,689
| +6% | +$117K |
|
541
Tractor Supply
TSCO
$31.9B
| $2.05M | 0.03% |
72,865
-1,160
| -2% | -$32.6K |
|
542
AvalonBay Communities
AVB
$27.5B
| $2.05M | 0.03% |
12,745
+2,530
| +25% | +$406K |
|
543
Open Text
OTEX
$8.62B
| $2.03M | 0.03% |
44,685
-6,767
| -13% | -$308K |
|
544
Teradyne
TER
$19B
| $2.03M | 0.03% |
16,899
+5,030
| +42% | +$603K |
|
545
WD-40
WDFC
$2.93B
| $2.03M | 0.03% |
7,621
-878
| -10% | -$233K |
|
546
NetEase
NTES
$90.8B
| $2.02M | 0.03% |
21,125
-4,990
| -19% | -$478K |
|
547
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.02M | 0.03% |
230,623
-56,045
| -20% | -$490K |
|
|
CHCT
548
Community Healthcare Trust
CHCT
$448M
| $2.01M | 0.03% |
42,754
-2,511
| -6% | -$118K |
|
549
GDS Holdings
GDS
$6.38B
| $2.01M | 0.03% |
21,509
+2,201
| +11% | +$206K |
|
|
NBW
550
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.01M | 0.03% |
148,103
+10,197
| +7% | +$139K |
|