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
Cap. Flow
-$145M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141

Top Buys

1
MRK icon
Merck
MRK
+$12.7M
2
SHOP icon
Shopify
SHOP
+$10.6M
3
AMGN icon
Amgen
AMGN
+$7.49M
4
XYZ
Block, Inc.
XYZ
+$6.31M
5
WMT icon
Walmart
WMT
+$5.02M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21M
2
AAPL icon
Apple
AAPL
+$20M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AMZN icon
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
MUE icon
626
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$1.82M 0.03%
130,224
+47,387
+57% +$664K
SJM icon
627
J.M. Smucker
SJM
$11.7B
$1.82M 0.03%
14,042
+7,616
+119% +$987K
LYFT icon
628
Lyft
LYFT
$7.87B
$1.81M 0.03%
29,996
-1,425
-5% -$86.2K
MOH icon
629
Molina Healthcare
MOH
$9.71B
$1.81M 0.03%
7,138
-998
-12% -$253K
IGD
630
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.8M 0.03%
302,352
-18,065
-6% -$108K
CME icon
631
CME Group
CME
$93.7B
$1.79M 0.03%
8,422
-1,191
-12% -$253K
COR
632
DELISTED
Coresite Realty Corporation
COR
$1.78M 0.03%
13,211
+1,440
+12% +$194K
DRNA
633
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.78M 0.03%
47,604
+38,384
+416% +$1.43M
OTIS icon
634
Otis Worldwide
OTIS
$34.4B
$1.78M 0.03%
21,716
+6,244
+40% +$511K
VCYT icon
635
Veracyte
VCYT
$2.42B
$1.74M 0.03%
43,389
-3,438
-7% -$137K
BIIB icon
636
Biogen
BIIB
$20.9B
$1.73M 0.03%
4,993
+507
+11% +$176K
SNA icon
637
Snap-on
SNA
$16.9B
$1.73M 0.03%
7,727
+1,798
+30% +$402K
SONY icon
638
Sony
SONY
$171B
$1.73M 0.03%
88,710
+16,845
+23% +$328K
OTEX icon
639
Open Text
OTEX
$8.93B
$1.72M 0.03%
33,774
-3,875
-10% -$197K
GCV
640
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$1.71M 0.03%
260,116
-287,329
-52% -$1.89M
BG icon
641
Bunge Global
BG
$16.5B
$1.71M 0.03%
21,908
+5,061
+30% +$395K
MAIN icon
642
Main Street Capital
MAIN
$5.97B
$1.71M 0.03%
41,631
+9,479
+29% +$390K
FDS icon
643
Factset
FDS
$13.7B
$1.71M 0.03%
5,096
-109
-2% -$36.6K
BCX icon
644
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$1.71M 0.03%
181,146
-82,632
-31% -$778K
UBER icon
645
Uber
UBER
$196B
$1.71M 0.03%
34,013
+2,376
+8% +$119K
PKG icon
646
Packaging Corp of America
PKG
$19.2B
$1.7M 0.03%
12,580
+4,659
+59% +$631K
GDS icon
647
GDS Holdings
GDS
$6.42B
$1.7M 0.03%
21,693
+1,235
+6% +$97K
FIVE icon
648
Five Below
FIVE
$8.05B
$1.69M 0.02%
8,716
+2,517
+41% +$487K
INVH icon
649
Invitation Homes
INVH
$18.4B
$1.68M 0.02%
45,070
-11,371
-20% -$424K
TPZ
650
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$1.67M 0.02%
121,877
-4,827
-4% -$66.2K
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