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 | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$4.93B
| $1.17M | 0.02% |
24,205
-5,702
| -19% | -$277K |
|
|
KAMN
727
DELISTED
Kaman Corp
KAMN
| $1.17M | 0.02% |
20,547
-4,037
| -16% | -$231K |
|
|
FSD
728
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.17M | 0.02% |
79,238
-1,703
| -2% | -$25.1K |
|
729
IPG Photonics
IPGP
$3.44B
| $1.16M | 0.02% |
5,200
+48
| +0.9% | +$10.7K |
|
|
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.02% |
11,830
-3,835
| -24% | -$376K |
|
731
Manulife Financial
MFC
$52.4B
| $1.16M | 0.02% |
64,873
-24,546
| -27% | -$437K |
|
|
ACP
732
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.15M | 0.02% |
108,073
-2,324
| -2% | -$24.6K |
|
733
POSCO
PKX
$15.5B
| $1.14M | 0.02% |
18,252
+8,327
| +84% | +$519K |
|
|
EAD
734
Allspring Income Opportunities Fund
EAD
$421M
| $1.14M | 0.02% |
139,226
-3,425
| -2% | -$27.9K |
|
735
Cincinnati Financial
CINF
$23.8B
| $1.13M | 0.02% |
12,935
+2,939
| +29% | +$257K |
|
|
MAV
736
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.13M | 0.02% |
97,028
+25,980
| +37% | +$303K |
|
737
Community Bank
CBU
$3.13B
| $1.12M | 0.02% |
18,019
-877
| -5% | -$54.7K |
|
738
ASE Group
ASX
$24.6B
| $1.11M | 0.02% |
190,780
-46,298
| -20% | -$270K |
|
739
AutoZone
AZO
$71.1B
| $1.11M | 0.02% |
940
-20
| -2% | -$23.7K |
|
740
Valvoline
VVV
$5B
| $1.11M | 0.02% |
48,007
-1,938
| -4% | -$44.9K |
|
741
STMicroelectronics
STM
$23B
| $1.11M | 0.02% |
29,874
+2,359
| +9% | +$87.6K |
|
742
TopBuild
BLD
$11.8B
| $1.11M | 0.02% |
6,012
+758
| +14% | +$140K |
|
743
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.1M | 0.02% |
46,673
+17,186
| +58% | +$407K |
|
744
Consolidated Edison
ED
$35B
| $1.1M | 0.02% |
15,244
+1,842
| +14% | +$133K |
|
745
Ametek
AME
$43.3B
| $1.1M | 0.02% |
9,087
+1,360
| +18% | +$164K |
|
|
PMM
746
Putnam Managed Municipal Income
PMM
$260M
| $1.1M | 0.02% |
136,111
+21,995
| +19% | +$177K |
|
747
Nuveen California Municipal Value Fund
NCA
$289M
| $1.1M | 0.02% |
101,391
-30,501
| -23% | -$329K |
|
|
TCF
748
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | 0.02% |
29,539
-280
| -0.9% | -$10.4K |
|
|
EXD
749
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.09M | 0.02% |
110,393
-12,464
| -10% | -$123K |
|
750
Prospect Capital
PSEC
$1.29B
| $1.09M | 0.02% |
200,684
+31,202
| +18% | +$169K |
|