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 | |
|---|---|---|---|---|---|---|
576
Veracyte
VCYT
$2.55B
| $1.88M | 0.03% |
38,387
+12,738
| +50% | +$624K |
|
577
Iridium Communications
IRDM
$2.27B
| $1.88M | 0.03% |
47,756
+23,139
| +94% | +$910K |
|
578
Sonoco
SON
$4.55B
| $1.88M | 0.03% |
31,667
+628
| +2% | +$37.2K |
|
579
Ecolab
ECL
$78.1B
| $1.88M | 0.03% |
8,665
-3,513
| -29% | -$760K |
|
580
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.87M | 0.03% |
21,373
+3,873
| +22% | +$340K |
|
581
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.87M | 0.03% |
+41,991
| New | +$1.87M |
|
582
Invesco Senior Income Trust
VVR
$552M
| $1.87M | 0.03% |
469,126
+1,839
| +0.4% | +$7.32K |
|
583
Bandwidth Inc
BAND
$473M
| $1.87M | 0.03% |
12,146
+5,078
| +72% | +$780K |
|
|
MCA
584
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.86M | 0.03% |
124,423
+9,942
| +9% | +$149K |
|
585
Archer Daniels Midland
ADM
$29.9B
| $1.85M | 0.03% |
36,736
+7,971
| +28% | +$402K |
|
586
Carrier Global
CARR
$55.8B
| $1.85M | 0.03% |
49,091
-15,664
| -24% | -$591K |
|
587
Eagle Materials
EXP
$7.71B
| $1.85M | 0.03% |
18,272
+2,106
| +13% | +$213K |
|
|
MDP
588
DELISTED
Meredith Corporation
MDP
| $1.84M | 0.03% |
96,015
-81,106
| -46% | -$1.56M |
|
|
BPMP
589
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.84M | 0.03% |
173,716
+5,899
| +4% | +$62.5K |
|
|
MFL
590
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.83M | 0.03% |
129,806
+14,647
| +13% | +$206K |
|
591
Invesco Municipal Opportunity Trust
VMO
$631M
| $1.83M | 0.03% |
142,451
+16,575
| +13% | +$212K |
|
592
MKS Inc. Common Stock
MKSI
$7.32B
| $1.82M | 0.03% |
12,121
+7,080
| +140% | +$1.07M |
|
|
EPAY
593
DELISTED
Bottomline Technologies Inc
EPAY
| $1.82M | 0.03% |
34,593
+16,313
| +89% | +$860K |
|
594
Delek US
DK
$1.82B
| $1.82M | 0.03% |
113,344
+32,817
| +41% | +$527K |
|
595
Cracker Barrel
CBRL
$1.13B
| $1.82M | 0.03% |
13,790
+58
| +0.4% | +$7.65K |
|
|
PMO
596
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.8M | 0.03% |
131,810
-575
| -0.4% | -$7.87K |
|
597
Fidus Investment
FDUS
$761M
| $1.8M | 0.03% |
137,518
-8,795
| -6% | -$115K |
|
598
Infosys
INFY
$69.6B
| $1.79M | 0.03% |
105,658
-19,428
| -16% | -$329K |
|
599
CBRE Group
CBRE
$48.7B
| $1.79M | 0.03% |
28,519
-5,496
| -16% | -$345K |
|
|
AJRD
600
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.79M | 0.03% |
33,774
-7,385
| -18% | -$390K |
|