AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avient
AVNT
$3.34B
| $2.18M | 0.03% |
44,284
+16,238
| +58% | +$798K |
|
577
Equinix
EQIX
$76.4B
| $2.17M | 0.03% |
2,698
-1,790
| -40% | -$1.44M |
|
578
Neurocrine Biosciences
NBIX
$14B
| $2.16M | 0.03% |
22,210
+998
| +5% | +$97.1K |
|
|
PMT
579
PennyMac Mortgage Investment
PMT
$1.08B
| $2.15M | 0.03% |
102,032
+100,577
| +6,913% | +$2.12M |
|
580
Exact Sciences
EXAS
$10.4B
| $2.14M | 0.03% |
17,185
+3,045
| +22% | +$378K |
|
581
W.W. Grainger
GWW
$47.5B
| $2.14M | 0.03% |
4,877
+240
| +5% | +$105K |
|
582
Peloton Interactive
PTON
$3.2B
| $2.13M | 0.03% |
17,161
+1,802
| +12% | +$223K |
|
583
Zoetis
ZTS
$66.2B
| $2.13M | 0.03% |
11,421
-210
| -2% | -$39.1K |
|
584
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.1M | 0.03% |
76,029
-30
| -0% | -$829 |
|
585
Ameriprise Financial
AMP
$46.4B
| $2.1M | 0.03% |
8,438
-2,459
| -23% | -$612K |
|
|
EHI
586
Western Asset Global High Income Fund
EHI
$200M
| $2.09M | 0.03% |
195,269
-6,282
| -3% | -$67.2K |
|
587
Trex
TREX
$6.43B
| $2.09M | 0.03% |
20,431
+2,229
| +12% | +$228K |
|
588
Strategic Education
STRA
$1.94B
| $2.09M | 0.03% |
+27,411
| New | +$2.09M |
|
589
Digital Realty Trust
DLR
$59.3B
| $2.08M | 0.03% |
13,828
+1,718
| +14% | +$259K |
|
590
Agree Realty
ADC
$7.96B
| $2.07M | 0.03% |
29,350
+8,840
| +43% | +$623K |
|
|
NRO
591
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $2.07M | 0.03% |
430,141
-56,118
| -12% | -$269K |
|
592
Xylem
XYL
$33.5B
| $2.05M | 0.03% |
17,098
+1,665
| +11% | +$200K |
|
|
EVN
593
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.05M | 0.03% |
146,032
-10,650
| -7% | -$149K |
|
|
BGX
594
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.05M | 0.03% |
135,434
+43,302
| +47% | +$655K |
|
595
Omega Healthcare
OHI
$12.6B
| $2.04M | 0.03% |
56,099
+2,635
| +5% | +$95.6K |
|
596
Okta
OKTA
$15.9B
| $2.02M | 0.03% |
8,266
-305
| -4% | -$74.6K |
|
597
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $2.02M | 0.03% |
130,894
+45,760
| +54% | +$706K |
|
598
Burlington
BURL
$17.6B
| $2.02M | 0.03% |
6,263
-195
| -3% | -$62.8K |
|
|
ARNA
599
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.01M | 0.03% |
29,411
-1,882
| -6% | -$128K |
|
|
EVV
600
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.98M | 0.03% |
149,460
+47,859
| +47% | +$635K |
|