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 | |
|---|---|---|---|---|---|---|
651
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.66M | 0.02% |
130,633
+22,762
| +21% | +$290K |
|
652
Microchip Technology
MCHP
$34.9B
| $1.66M | 0.02% |
22,168
-8,856
| -29% | -$663K |
|
653
Graphic Packaging
GPK
$6.14B
| $1.66M | 0.02% |
91,338
+21,878
| +31% | +$397K |
|
654
Americold
COLD
$3.76B
| $1.65M | 0.02% |
43,644
+15,397
| +55% | +$583K |
|
|
NXDT
655
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.65M | 0.02% |
119,822
-3,681
| -3% | -$50.7K |
|
656
Sabra Healthcare REIT
SBRA
$4.54B
| $1.65M | 0.02% |
90,611
-17,352
| -16% | -$316K |
|
657
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.64M | 0.02% |
163,970
-408
| -0.2% | -$4.09K |
|
658
Workday
WDAY
$60.5B
| $1.64M | 0.02% |
6,880
+53
| +0.8% | +$12.7K |
|
659
Advance Auto Parts
AAP
$3.55B
| $1.64M | 0.02% |
7,993
+1,031
| +15% | +$212K |
|
660
Monroe Capital Corp
MRCC
$164M
| $1.64M | 0.02% |
152,797
+6,677
| +5% | +$71.7K |
|
|
TYG
661
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.64M | 0.02% |
56,950
+18,278
| +47% | +$526K |
|
662
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.64M | 0.02% |
19,589
-126
| -0.6% | -$10.5K |
|
|
ATVI
663
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.02% |
17,128
+11,413
| +200% | +$1.09M |
|
664
National Grid
NGG
$70.1B
| $1.63M | 0.02% |
28,472
+180
| +0.6% | +$10.3K |
|
665
ZTO Express
ZTO
$15.4B
| $1.63M | 0.02% |
53,618
+3,442
| +7% | +$104K |
|
666
Atmos Energy
ATO
$26.3B
| $1.62M | 0.02% |
16,887
+2,331
| +16% | +$224K |
|
|
GGN
667
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.62M | 0.02% |
405,224
-3,380
| -0.8% | -$13.5K |
|
668
Kaiser Aluminum
KALU
$1.22B
| $1.62M | 0.02% |
13,086
+2,658
| +25% | +$328K |
|
669
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.61M | 0.02% |
88,213
+61
| +0.1% | +$1.12K |
|
670
British American Tobacco
BTI
$123B
| $1.61M | 0.02% |
40,947
+2,606
| +7% | +$102K |
|
|
EMO
671
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $1.61M | 0.02% |
69,686
-2,578
| -4% | -$59.5K |
|
672
MidCap Financial Investment
MFIC
$1.17B
| $1.61M | 0.02% |
117,781
-22,795
| -16% | -$311K |
|
673
Nexstar Media Group
NXST
$5.98B
| $1.59M | 0.02% |
10,759
+813
| +8% | +$120K |
|
674
Azenta
AZTA
$1.34B
| $1.59M | 0.02% |
16,639
-4,009
| -19% | -$382K |
|
675
Southern Copper
SCCO
$82.9B
| $1.58M | 0.02% |
25,853
-3,197
| -11% | -$196K |
|