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 | |
|---|---|---|---|---|---|---|
601
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $1.96M | 0.03% |
111,184
-38,354
| -26% | -$675K |
|
602
Omega Healthcare
OHI
$12.7B
| $1.96M | 0.03% |
53,464
+1,075
| +2% | +$39.4K |
|
|
CHCT
603
Community Healthcare Trust
CHCT
$444M
| $1.96M | 0.03% |
42,412
-342
| -0.8% | -$15.8K |
|
|
PMO
604
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.96M | 0.03% |
145,999
+14,189
| +11% | +$190K |
|
|
MCA
605
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.95M | 0.03% |
132,502
+8,079
| +6% | +$119K |
|
606
10x Genomics
TXG
$1.74B
| $1.93M | 0.03% |
10,685
+6,134
| +135% | +$1.11M |
|
607
Burlington
BURL
$18.4B
| $1.93M | 0.03% |
6,458
+698
| +12% | +$209K |
|
608
MidCap Financial Investment
MFIC
$1.22B
| $1.93M | 0.03% |
140,576
-4,211
| -3% | -$57.8K |
|
|
IDE
609
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.93M | 0.03% |
155,686
-2,512
| -2% | -$31.1K |
|
610
CyberArk
CYBR
$23.3B
| $1.93M | 0.03% |
14,888
-4,030
| -21% | -$521K |
|
|
SVC
611
Service Properties Trust
SVC
$481M
| $1.92M | 0.03% |
161,724
-3,991
| -2% | -$47.3K |
|
|
MAV
612
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.92M | 0.03% |
162,094
+65,066
| +67% | +$769K |
|
613
Molina Healthcare
MOH
$9.47B
| $1.9M | 0.03% |
8,136
-3,555
| -30% | -$831K |
|
614
Okta
OKTA
$16.1B
| $1.89M | 0.03% |
8,571
+259
| +3% | +$57.1K |
|
615
Southern Copper
SCCO
$83.6B
| $1.88M | 0.03% |
29,050
+6,917
| +31% | +$447K |
|
616
Sabra Healthcare REIT
SBRA
$4.56B
| $1.87M | 0.03% |
107,963
-6,465
| -6% | -$112K |
|
617
Bio-Rad Laboratories Class A
BIO
$8B
| $1.86M | 0.03% |
3,261
-2,131
| -40% | -$1.22M |
|
618
Exact Sciences
EXAS
$10.2B
| $1.86M | 0.03% |
14,140
+3,505
| +33% | +$462K |
|
619
W.W. Grainger
GWW
$47.5B
| $1.86M | 0.03% |
4,637
-122
| -3% | -$48.9K |
|
620
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.83M | 0.03% |
115,412
-38,772
| -25% | -$616K |
|
621
Waters Corp
WAT
$18.2B
| $1.83M | 0.03% |
6,453
+471
| +8% | +$134K |
|
622
Zoetis
ZTS
$67.9B
| $1.83M | 0.03% |
11,631
+921
| +9% | +$145K |
|
|
IGD
623
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.83M | 0.03% |
320,417
-80,899
| -20% | -$461K |
|
624
Invesco California Value Municipal Income Trust
VCV
$492M
| $1.83M | 0.03% |
142,756
+24,338
| +21% | +$311K |
|
625
Suncor Energy
SU
$48.5B
| $1.83M | 0.03% |
87,298
-39,442
| -31% | -$825K |
|