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 | |
|---|---|---|---|---|---|---|
601
Ascendis Pharma
ASND
$12B
| $1.98M | 0.03% |
15,020
+1,240
| +9% | +$163K |
|
|
BPMP
602
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.98M | 0.03% |
136,471
-30,659
| -18% | -$444K |
|
603
Virgin Galactic
SPCE
$180M
| $1.97M | 0.03% |
2,145
+639
| +42% | +$588K |
|
604
Corteva
CTVA
$48.7B
| $1.97M | 0.03% |
44,422
+10,326
| +30% | +$458K |
|
605
Genmab
GMAB
$17.1B
| $1.96M | 0.03% |
47,990
+6,429
| +15% | +$262K |
|
|
CHCT
606
Community Healthcare Trust
CHCT
$440M
| $1.95M | 0.03% |
41,148
-1,264
| -3% | -$60K |
|
607
CSG Systems International
CSGS
$1.82B
| $1.95M | 0.03% |
41,284
+6,391
| +18% | +$302K |
|
608
BP
BP
$89.5B
| $1.93M | 0.03% |
73,050
+5,128
| +8% | +$135K |
|
|
EPAY
609
DELISTED
Bottomline Technologies Inc
EPAY
| $1.92M | 0.03% |
51,814
+2,594
| +5% | +$96.2K |
|
610
American Water Works
AWK
$27B
| $1.92M | 0.03% |
12,435
-8,577
| -41% | -$1.32M |
|
611
CVR Energy
CVI
$3.21B
| $1.9M | 0.03% |
105,985
-106,082
| -50% | -$1.9M |
|
|
CEQP
612
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.9M | 0.03% |
63,258
+4,755
| +8% | +$143K |
|
|
FAX
613
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.89M | 0.03% |
71,075
-30,010
| -30% | -$798K |
|
614
Magna International
MGA
$12.9B
| $1.89M | 0.03% |
20,396
+2,456
| +14% | +$227K |
|
615
Sysco
SYY
$38.3B
| $1.89M | 0.03% |
24,297
-7,709
| -24% | -$599K |
|
|
PMO
616
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.87M | 0.03% |
132,377
-13,622
| -9% | -$193K |
|
|
EVF
617
Eaton Vance Senior Income Trust
EVF
$101M
| $1.87M | 0.03% |
274,917
-56,603
| -17% | -$385K |
|
618
Infosys
INFY
$70.4B
| $1.87M | 0.03% |
88,094
-7,014
| -7% | -$149K |
|
|
EOS
619
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.85M | 0.03% |
79,631
-21,597
| -21% | -$503K |
|
620
Sarepta Therapeutics
SRPT
$1.8B
| $1.85M | 0.03% |
23,742
+3,296
| +16% | +$256K |
|
621
AMC Entertainment Holdings
AMC
$1.42B
| $1.84M | 0.03% |
3,248
-2,309
| -42% | -$1.31M |
|
622
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.84M | 0.03% |
44,035
-450
| -1% | -$18.8K |
|
623
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.83M | 0.03% |
116,696
+42,162
| +57% | +$661K |
|
624
Kimberly-Clark
KMB
$42.5B
| $1.83M | 0.03% |
13,656
-1,502
| -10% | -$201K |
|
625
Unilever
UL
$154B
| $1.83M | 0.03% |
31,199
+4,188
| +16% | +$245K |
|