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 | |
|---|---|---|---|---|---|---|
551
Fidus Investment
FDUS
$757M
| $2.25M | 0.04% |
144,852
+7,334
| +5% | +$114K |
|
552
Silicon Motion
SIMO
$2.8B
| $2.25M | 0.03% |
37,814
+2,686
| +8% | +$160K |
|
553
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $2.25M | 0.03% |
149,190
+7,848
| +6% | +$118K |
|
|
CEM
554
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.24M | 0.03% |
95,974
-18,576
| -16% | -$434K |
|
|
EPAY
555
DELISTED
Bottomline Technologies Inc
EPAY
| $2.23M | 0.03% |
49,220
+14,627
| +42% | +$662K |
|
556
Gladstone Capital
GLAD
$582M
| $2.23M | 0.03% |
112,146
+19,698
| +21% | +$391K |
|
557
RH
RH
$4.7B
| $2.22M | 0.03% |
3,726
-3,059
| -45% | -$1.83M |
|
558
Bandwidth Inc
BAND
$473M
| $2.21M | 0.03% |
17,445
+5,299
| +44% | +$672K |
|
559
CBRE Group
CBRE
$48.9B
| $2.21M | 0.03% |
27,893
-626
| -2% | -$49.5K |
|
560
BlackRock MuniVest Fund
MVF
$376M
| $2.2M | 0.03% |
236,838
+81,915
| +53% | +$762K |
|
|
PDX
561
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $2.2M | 0.03% |
212,595
+35,424
| +20% | +$367K |
|
|
EVF
562
Eaton Vance Senior Income Trust
EVF
$101M
| $2.2M | 0.03% |
331,520
-107,313
| -24% | -$711K |
|
|
MYC
563
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.19M | 0.03% |
148,676
+21,526
| +17% | +$317K |
|
564
Incyte
INCY
$16.9B
| $2.19M | 0.03% |
26,948
-344
| -1% | -$28K |
|
|
EOS
565
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $2.19M | 0.03% |
101,228
+39,227
| +63% | +$848K |
|
|
EVM
566
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $2.18M | 0.03% |
187,274
+26,518
| +16% | +$309K |
|
|
ACRE
567
Ares Commercial Real Estate
ACRE
$282M
| $2.17M | 0.03% |
158,365
-9,311
| -6% | -$128K |
|
|
ARNA
568
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.17M | 0.03% |
31,293
+1,130
| +4% | +$78.4K |
|
569
Clearway Energy Class A
CWEN.A
$3.2B
| $2.17M | 0.03% |
81,765
-154,199
| -65% | -$4.09M |
|
570
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $2.16M | 0.03% |
140,026
+7,064
| +5% | +$109K |
|
571
Westlake Corp
WLK
$11.5B
| $2.16M | 0.03% |
24,352
+6,930
| +40% | +$615K |
|
|
EVN
572
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.16M | 0.03% |
156,682
-46,832
| -23% | -$645K |
|
573
POSCO
PKX
$15.5B
| $2.15M | 0.03% |
29,792
+11,540
| +63% | +$833K |
|
|
HTD
574
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.15M | 0.03% |
91,310
-70,136
| -43% | -$1.65M |
|
575
Tanger
SKT
$3.94B
| $2.14M | 0.03% |
141,732
-11,162
| -7% | -$169K |
|