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 | |
|---|---|---|---|---|---|---|
676
CSG Systems International
CSGS
$1.88B
| $1.57M | 0.02% |
34,893
+6,614
| +23% | +$297K |
|
|
EOI
677
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $1.56M | 0.02% |
92,753
+29,320
| +46% | +$493K |
|
|
NSL
678
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.55M | 0.02% |
277,043
-110,746
| -29% | -$621K |
|
|
HEQ
679
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $1.53M | 0.02% |
127,255
-53,655
| -30% | -$646K |
|
680
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $1.53M | 0.02% |
88,152
-2,893
| -3% | -$50.3K |
|
|
TPZ
681
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.53M | 0.02% |
126,704
+15,079
| +14% | +$182K |
|
|
KREF
682
KKR Real Estate Finance Trust
KREF
$642M
| $1.53M | 0.02% |
+83,113
| New | +$1.53M |
|
683
Sarepta Therapeutics
SRPT
$1.85B
| $1.52M | 0.02% |
20,446
+6,771
| +50% | +$505K |
|
684
Sony
SONY
$172B
| $1.52M | 0.02% |
71,865
+21,735
| +43% | +$461K |
|
685
Unilever
UL
$155B
| $1.51M | 0.02% |
27,011
+2,012
| +8% | +$112K |
|
|
TCF
686
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.5M | 0.02% |
32,372
+2,833
| +10% | +$132K |
|
687
InMode
INMD
$953M
| $1.5M | 0.02% |
41,528
+27,562
| +197% | +$998K |
|
688
National Grid
NGG
$69.8B
| $1.5M | 0.02% |
28,292
+3,729
| +15% | +$198K |
|
689
Vail Resorts
MTN
$5.48B
| $1.49M | 0.02% |
5,108
-743
| -13% | -$217K |
|
|
BHVN
690
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.49M | 0.02% |
21,803
+1,368
| +7% | +$93.5K |
|
691
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.49M | 0.02% |
19,715
-1,658
| -8% | -$125K |
|
|
FARO
692
DELISTED
Faro Technologies
FARO
| $1.49M | 0.02% |
17,190
+2,130
| +14% | +$184K |
|
693
British American Tobacco
BTI
$123B
| $1.49M | 0.02% |
38,341
+3,226
| +9% | +$125K |
|
694
First Financial Bancorp
FFBC
$2.45B
| $1.48M | 0.02% |
61,643
+5,806
| +10% | +$139K |
|
695
Community Bank
CBU
$3.13B
| $1.48M | 0.02% |
19,229
+1,210
| +7% | +$92.8K |
|
696
CMS Energy
CMS
$21.2B
| $1.48M | 0.02% |
24,086
-459
| -2% | -$28.1K |
|
697
Alphabet (Google) Class C
GOOG
$2.9T
| $1.48M | 0.02% |
14,260
+780
| +6% | +$80.7K |
|
698
Monroe Capital Corp
MRCC
$162M
| $1.47M | 0.02% |
146,120
+11,668
| +9% | +$117K |
|
699
ZTO Express
ZTO
$15.3B
| $1.46M | 0.02% |
50,176
+5,211
| +12% | +$152K |
|
|
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.45M | 0.02% |
31,197
-69,457
| -69% | -$3.23M |
|