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 | |
|---|---|---|---|---|---|---|
|
CXH
726
MFS Investment Grade Municipal Trust
CXH
$63.2M
| $1.34M | 0.02% |
136,601
-2,234
| -2% | -$21.9K |
|
727
Newmont
NEM
$83.4B
| $1.34M | 0.02% |
22,187
+15,413
| +228% | +$929K |
|
728
Bunge Global
BG
$16.9B
| $1.34M | 0.02% |
16,847
+1,196
| +8% | +$94.8K |
|
729
Yum China
YUMC
$16.3B
| $1.33M | 0.02% |
22,421
-777
| -3% | -$46K |
|
730
Avient
AVNT
$3.47B
| $1.33M | 0.02% |
28,046
+24,871
| +783% | +$1.18M |
|
731
STMicroelectronics
STM
$23.2B
| $1.32M | 0.02% |
34,466
+4,592
| +15% | +$176K |
|
732
Skyworks Solutions
SWKS
$11.2B
| $1.31M | 0.02% |
7,133
+749
| +12% | +$137K |
|
|
BGX
733
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.3M | 0.02% |
92,132
+75,183
| +444% | +$1.06M |
|
734
The Mosaic Company
MOS
$10.2B
| $1.3M | 0.02% |
41,215
+7,815
| +23% | +$247K |
|
735
Curtiss-Wright
CW
$18.2B
| $1.3M | 0.02% |
10,945
-1,149
| -10% | -$136K |
|
|
EAD
736
Allspring Income Opportunities Fund
EAD
$421M
| $1.3M | 0.02% |
153,844
+14,618
| +10% | +$123K |
|
737
The Greenbrier Companies
GBX
$1.43B
| $1.3M | 0.02% |
27,465
+2,376
| +9% | +$112K |
|
|
AJRD
738
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.3M | 0.02% |
27,616
-6,158
| -18% | -$289K |
|
|
PBFX
739
DELISTED
PBF LOGISTICS LP
PBFX
| $1.29M | 0.02% |
87,880
-6,525
| -7% | -$96.1K |
|
|
SAFE
740
DELISTED
Safehold Inc.
SAFE
| $1.29M | 0.02% |
18,382
-259
| -1% | -$18.2K |
|
|
EVV
741
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.28M | 0.02% |
101,601
+58,606
| +136% | +$740K |
|
742
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.28M | 0.02% |
107,871
-27,295
| -20% | -$324K |
|
743
Enel Chile
ENIC
$4.95B
| $1.28M | 0.02% |
326,720
+82,383
| +34% | +$323K |
|
744
Align Technology
ALGN
$9.85B
| $1.28M | 0.02% |
2,363
-2,079
| -47% | -$1.13M |
|
|
ENBL
745
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.28M | 0.02% |
197,326
-42,628
| -18% | -$276K |
|
746
Advance Auto Parts
AAP
$3.66B
| $1.28M | 0.02% |
6,962
+718
| +11% | +$132K |
|
747
BioNTech
BNTX
$24.5B
| $1.27M | 0.02% |
11,586
+6,225
| +116% | +$680K |
|
748
Graphic Packaging
GPK
$6.24B
| $1.26M | 0.02% |
69,460
+26,881
| +63% | +$488K |
|
749
Worthington Enterprises
WOR
$3.23B
| $1.26M | 0.02% |
30,481
+16,008
| +111% | +$662K |
|
|
AGR
750
DELISTED
Avangrid, Inc.
AGR
| $1.26M | 0.02% |
25,306
+11,591
| +85% | +$577K |
|