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 | |
|---|---|---|---|---|---|---|
676
Westlake Corp
WLK
$11B
| $1.42M | 0.02% |
17,422
+12,422
| +248% | +$1.01M |
|
677
Ascendis Pharma
ASND
$11.9B
| $1.42M | 0.02% |
8,513
+3,916
| +85% | +$653K |
|
|
EVBG
678
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.42M | 0.02% |
9,512
+4,736
| +99% | +$706K |
|
|
BBL
679
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.42M | 0.02% |
26,728
-5,490
| -17% | -$291K |
|
680
Exact Sciences
EXAS
$10.3B
| $1.41M | 0.02% |
10,635
-351
| -3% | -$46.5K |
|
681
Curtiss-Wright
CW
$18.5B
| $1.41M | 0.02% |
12,094
-2,374
| -16% | -$276K |
|
|
COR
682
DELISTED
Coresite Realty Corporation
COR
| $1.41M | 0.02% |
11,234
-256
| -2% | -$32.1K |
|
683
GameStop
GME
$11.2B
| $1.4M | 0.02% |
296,912
-124,348
| -30% | -$585K |
|
684
Materion
MTRN
$2.29B
| $1.4M | 0.02% |
21,925
+1,161
| +6% | +$74K |
|
685
Southern Copper
SCCO
$82.3B
| $1.37M | 0.02% |
22,133
-6,116
| -22% | -$379K |
|
|
CXH
686
MFS Investment Grade Municipal Trust
CXH
$63.8M
| $1.36M | 0.02% |
138,835
-8,825
| -6% | -$86.5K |
|
687
Uber
UBER
$197B
| $1.36M | 0.02% |
26,627
+3,138
| +13% | +$160K |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.35M | 0.02% |
33,670
+2,883
| +9% | +$116K |
|
|
SAFE
689
DELISTED
Safehold Inc.
SAFE
| $1.35M | 0.02% |
18,641
+6,167
| +49% | +$447K |
|
690
TotalEnergies
TTE
$135B
| $1.35M | 0.02% |
32,178
-2,946
| -8% | -$124K |
|
|
EOS
691
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.35M | 0.02% |
62,001
+34,275
| +124% | +$744K |
|
|
CTR
692
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.33M | 0.02% |
91,232
-15,151
| -14% | -$221K |
|
693
Yum China
YUMC
$16.3B
| $1.32M | 0.02% |
23,198
-4,466
| -16% | -$255K |
|
694
Ciena
CIEN
$18.2B
| $1.32M | 0.02% |
24,950
+7,792
| +45% | +$412K |
|
695
Granite Construction
GVA
$4.75B
| $1.32M | 0.02% |
49,294
+22,804
| +86% | +$609K |
|
696
British American Tobacco
BTI
$123B
| $1.32M | 0.02% |
35,115
+1,681
| +5% | +$63K |
|
697
ZTO Express
ZTO
$15.5B
| $1.31M | 0.02% |
44,965
+12,707
| +39% | +$370K |
|
698
TE Connectivity
TEL
$62.1B
| $1.31M | 0.02% |
10,804
-329
| -3% | -$39.8K |
|
699
Lyft
LYFT
$7.84B
| $1.31M | 0.02% |
26,595
+3,952
| +17% | +$194K |
|
700
Cognex
CGNX
$7.43B
| $1.31M | 0.02% |
16,263
-1,046
| -6% | -$84K |
|