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 | |
|---|---|---|---|---|---|---|
|
NSL
551
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.01M | 0.03% |
387,789
-126,262
| -25% | -$655K |
|
552
Electronic Arts
EA
$42B
| $2M | 0.03% |
13,952
-776
| -5% | -$111K |
|
|
ACRE
553
Ares Commercial Real Estate
ACRE
$271M
| $2M | 0.03% |
167,676
-9,574
| -5% | -$114K |
|
554
FMC
FMC
$4.73B
| $1.99M | 0.03% |
17,311
+1,314
| +8% | +$151K |
|
555
Lamar Advertising Co
LAMR
$13B
| $1.99M | 0.03% |
23,906
-6,249
| -21% | -$520K |
|
556
Sabra Healthcare REIT
SBRA
$4.6B
| $1.99M | 0.03% |
114,428
-31,244
| -21% | -$543K |
|
557
CME Group
CME
$94.6B
| $1.99M | 0.03% |
10,917
-118
| -1% | -$21.5K |
|
558
Neurocrine Biosciences
NBIX
$14.3B
| $1.97M | 0.03% |
20,544
+2,810
| +16% | +$269K |
|
559
AGCO
AGCO
$8.23B
| $1.97M | 0.03% |
19,091
+892
| +5% | +$92K |
|
|
NXDT
560
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $1.97M | 0.03% |
186,879
-110,358
| -37% | -$1.16M |
|
561
HNI Corp
HNI
$2.16B
| $1.95M | 0.03% |
56,611
-806
| -1% | -$27.8K |
|
562
W.W. Grainger
GWW
$47.7B
| $1.94M | 0.03% |
4,759
-39
| -0.8% | -$15.9K |
|
563
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1.94M | 0.03% |
147,056
-29,597
| -17% | -$391K |
|
564
Endava
DAVA
$545M
| $1.94M | 0.03% |
25,307
+12,522
| +98% | +$961K |
|
565
Nutrien
NTR
$27.9B
| $1.94M | 0.03% |
40,297
+10,740
| +36% | +$517K |
|
566
Iovance Biotherapeutics
IOVA
$858M
| $1.93M | 0.03% |
41,563
+36,130
| +665% | +$1.68M |
|
|
CEM
567
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.92M | 0.03% |
114,550
-12,895
| -10% | -$216K |
|
568
Coherent
COHR
$15.5B
| $1.92M | 0.03% |
25,206
+301
| +1% | +$22.9K |
|
|
SVC
569
Service Properties Trust
SVC
$476M
| $1.9M | 0.03% |
165,715
-4,720
| -3% | -$54.2K |
|
570
Barings BDC
BBDC
$993M
| $1.9M | 0.03% |
+206,862
| New | +$1.9M |
|
571
Omega Healthcare
OHI
$12.8B
| $1.9M | 0.03% |
52,389
-11,111
| -17% | -$404K |
|
572
Aflac
AFL
$56.9B
| $1.9M | 0.03% |
42,780
-5,594
| -12% | -$249K |
|
573
Gentex
GNTX
$6.3B
| $1.9M | 0.03% |
55,972
-8,064
| -13% | -$274K |
|
|
EVM
574
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $1.89M | 0.03% |
160,756
+10,740
| +7% | +$126K |
|
|
MYC
575
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.88M | 0.03% |
127,150
+9,258
| +8% | +$137K |
|