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 | |
|---|---|---|---|---|---|---|
|
AGD
626
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $1.66M | 0.03% |
159,245
-133,438
| -46% | -$1.39M |
|
627
Kinder Morgan
KMI
$59.2B
| $1.66M | 0.03% |
121,651
-18,612
| -13% | -$254K |
|
628
Axon Enterprise
AXON
$57.5B
| $1.65M | 0.03% |
13,436
-4,173
| -24% | -$511K |
|
629
Gladstone Capital
GLAD
$528M
| $1.64M | 0.03% |
92,448
+11,581
| +14% | +$205K |
|
630
Primoris Services
PRIM
$6.11B
| $1.64M | 0.03% |
59,245
+45,833
| +342% | +$1.27M |
|
631
Vail Resorts
MTN
$5.64B
| $1.63M | 0.03% |
5,851
-460
| -7% | -$128K |
|
|
IDE
632
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $1.63M | 0.03% |
158,198
-5,897
| -4% | -$60.7K |
|
633
Otis Worldwide
OTIS
$34.3B
| $1.63M | 0.03% |
24,120
-7,899
| -25% | -$533K |
|
634
Universal Display
OLED
$6.91B
| $1.62M | 0.03% |
7,066
+3,218
| +84% | +$740K |
|
635
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $1.62M | 0.03% |
91,045
+10,546
| +13% | +$188K |
|
636
Adeia
ADEA
$1.68B
| $1.62M | 0.03% |
293,048
-71,155
| -20% | -$393K |
|
637
Hologic
HOLX
$14.8B
| $1.61M | 0.03% |
22,115
-2,339
| -10% | -$170K |
|
|
OCSI
638
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.61M | 0.03% |
207,659
-14,658
| -7% | -$114K |
|
639
Nuveen Real Estate Income Fund
JRS
$236M
| $1.6M | 0.03% |
189,184
-132,078
| -41% | -$1.11M |
|
640
Fate Therapeutics
FATE
$111M
| $1.6M | 0.03% |
17,542
+11,109
| +173% | +$1.01M |
|
641
Workday
WDAY
$61.9B
| $1.6M | 0.03% |
6,657
+234
| +4% | +$56.1K |
|
642
CNX Resources
CNX
$4.1B
| $1.58M | 0.03% |
146,037
-14,065
| -9% | -$152K |
|
|
EQC
643
DELISTED
Equity Commonwealth
EQC
| $1.58M | 0.03% |
+57,790
| New | +$1.58M |
|
644
Xylem
XYL
$34.1B
| $1.58M | 0.03% |
15,482
+1,800
| +13% | +$183K |
|
645
Invesco California Value Municipal Income Trust
VCV
$501M
| $1.57M | 0.03% |
118,418
+12,355
| +12% | +$163K |
|
|
EMF
646
Templeton Emerging Markets Fund
EMF
$234M
| $1.56M | 0.03% |
83,275
-22,705
| -21% | -$425K |
|
|
SUM
647
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.55M | 0.03% |
78,556
+21,236
| +37% | +$419K |
|
|
CUB
648
DELISTED
Cubic Corporation
CUB
| $1.55M | 0.03% |
24,992
-3,709
| -13% | -$230K |
|
649
SBA Communications
SBAC
$20.6B
| $1.55M | 0.03% |
5,479
+56
| +1% | +$15.8K |
|
650
CAE Inc
CAE
$8.4B
| $1.54M | 0.03% |
55,569
-17,728
| -24% | -$492K |
|