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 | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$7.46B
| $2.14M | 0.03% |
8,989
+2,892
| +47% | +$687K |
|
577
Baxter International
BAX
$12.5B
| $2.13M | 0.03% |
25,274
-2,515
| -9% | -$212K |
|
578
Openlane
KAR
$3.09B
| $2.13M | 0.03% |
141,914
-117,885
| -45% | -$1.77M |
|
579
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.13M | 0.03% |
143,291
+7,764
| +6% | +$115K |
|
|
NBW
580
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.13M | 0.03% |
157,602
+9,499
| +6% | +$128K |
|
581
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.13M | 0.03% |
181,028
-116
| -0.1% | -$1.36K |
|
|
EHI
582
Western Asset Global High Income Fund
EHI
$199M
| $2.12M | 0.03% |
201,551
-5,935
| -3% | -$62.3K |
|
|
NRO
583
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $2.12M | 0.03% |
486,259
-440,785
| -48% | -$1.92M |
|
|
BPMP
584
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.12M | 0.03% |
167,130
-6,586
| -4% | -$83.4K |
|
585
Kimberly-Clark
KMB
$43.1B
| $2.11M | 0.03% |
15,158
-793
| -5% | -$110K |
|
586
UDR
UDR
$13B
| $2.1M | 0.03% |
47,791
-10,350
| -18% | -$454K |
|
587
Howmet Aerospace
HWM
$71.8B
| $2.08M | 0.03% |
64,628
+38,691
| +149% | +$1.24M |
|
588
Neurocrine Biosciences
NBIX
$14.3B
| $2.06M | 0.03% |
21,212
+668
| +3% | +$65K |
|
589
Energy Transfer Partners
ET
$59.7B
| $2.06M | 0.03% |
267,834
-12,688
| -5% | -$97.4K |
|
590
Sanofi
SNY
$113B
| $2.04M | 0.03% |
41,229
+6,607
| +19% | +$327K |
|
591
Materion
MTRN
$2.33B
| $2.03M | 0.03% |
30,628
+8,703
| +40% | +$577K |
|
592
Garmin
GRMN
$45.7B
| $2.02M | 0.03% |
15,354
+4,683
| +44% | +$617K |
|
593
NetEase
NTES
$85B
| $2.02M | 0.03% |
19,578
-1,547
| -7% | -$160K |
|
594
Advanced Drainage Systems
WMS
$11.5B
| $2M | 0.03% |
19,366
+10,155
| +110% | +$1.05M |
|
595
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2M | 0.03% |
76,059
+29,386
| +63% | +$772K |
|
596
TE Connectivity
TEL
$61.7B
| $1.99M | 0.03% |
15,386
+4,582
| +42% | +$591K |
|
597
Lyft
LYFT
$6.91B
| $1.99M | 0.03% |
31,421
+4,826
| +18% | +$305K |
|
|
BRSP
598
BrightSpire Capital
BRSP
$772M
| $1.97M | 0.03% |
231,385
-167,101
| -42% | -$1.42M |
|
599
CME Group
CME
$94.4B
| $1.96M | 0.03% |
9,613
-1,304
| -12% | -$266K |
|
600
Oshkosh
OSK
$8.93B
| $1.96M | 0.03% |
16,529
-2,807
| -15% | -$333K |
|