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 | |
|---|---|---|---|---|---|---|
626
Lamar Advertising Co
LAMR
$13B
| $1.81M | 0.03% |
19,308
-4,598
| -19% | -$432K |
|
627
Diamondback Energy
FANG
$40.2B
| $1.81M | 0.03% |
24,645
+4,192
| +20% | +$308K |
|
628
Camping World
CWH
$1.12B
| $1.81M | 0.03% |
+49,650
| New | +$1.81M |
|
629
Invitation Homes
INVH
$18.5B
| $1.81M | 0.03% |
56,441
-17,201
| -23% | -$550K |
|
630
Open Text
OTEX
$8.45B
| $1.8M | 0.03% |
37,649
-7,036
| -16% | -$336K |
|
|
EMD
631
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.8M | 0.03% |
135,747
-24,512
| -15% | -$324K |
|
632
Western Digital
WDC
$31.9B
| $1.79M | 0.03% |
35,505
-75,560
| -68% | -$3.81M |
|
633
Infosys
INFY
$67.9B
| $1.78M | 0.03% |
95,108
-10,550
| -10% | -$197K |
|
634
Ascendis Pharma
ASND
$12.5B
| $1.78M | 0.03% |
13,780
+5,267
| +62% | +$679K |
|
635
Commercial Metals
CMC
$6.63B
| $1.77M | 0.03% |
57,449
+21,697
| +61% | +$669K |
|
636
Nuveen Real Estate Income Fund
JRS
$236M
| $1.77M | 0.03% |
184,310
-4,874
| -3% | -$46.8K |
|
637
Lincoln Electric
LECO
$13.5B
| $1.76M | 0.03% |
14,294
-4,075
| -22% | -$501K |
|
|
AGD
638
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $1.76M | 0.03% |
157,659
-1,586
| -1% | -$17.7K |
|
639
Electronic Arts
EA
$42.2B
| $1.76M | 0.03% |
12,974
-978
| -7% | -$132K |
|
640
TotalEnergies
TTE
$133B
| $1.75M | 0.03% |
37,526
+5,348
| +17% | +$249K |
|
|
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.74M | 0.03% |
40,991
+7,321
| +22% | +$311K |
|
642
SBA Communications
SBAC
$21.2B
| $1.74M | 0.03% |
6,273
+794
| +14% | +$220K |
|
643
Omnicell
OMCL
$1.47B
| $1.73M | 0.03% |
13,353
-6,970
| -34% | -$905K |
|
644
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.03% |
6,761
+581
| +9% | +$148K |
|
645
Peloton Interactive
PTON
$3.27B
| $1.73M | 0.03% |
15,359
+1,223
| +9% | +$138K |
|
646
Uber
UBER
$190B
| $1.73M | 0.03% |
31,637
+5,010
| +19% | +$273K |
|
|
JDD
647
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.72M | 0.03% |
181,154
-257,678
| -59% | -$2.44M |
|
648
Digital Realty Trust
DLR
$55.7B
| $1.71M | 0.03% |
12,110
+3,285
| +37% | +$463K |
|
649
Western Midstream Partners
WES
$14.5B
| $1.7M | 0.03% |
91,356
+20,795
| +29% | +$387K |
|
650
Workday
WDAY
$61.7B
| $1.7M | 0.03% |
6,827
+170
| +3% | +$42.2K |
|