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 | |
|---|---|---|---|---|---|---|
751
Santander
BSBR
$40B
| $1.08M | 0.02% |
130,656
-1,652
| -1% | -$13.7K |
|
752
Monroe Capital Corp
MRCC
$164M
| $1.08M | 0.02% |
134,452
+21,224
| +19% | +$170K |
|
753
Camden Property Trust
CPT
$11.6B
| $1.08M | 0.02% |
10,782
+83
| +0.8% | +$8.29K |
|
|
BSL
754
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.08M | 0.02% |
75,668
+31,548
| +72% | +$449K |
|
755
Five Below
FIVE
$8.05B
| $1.08M | 0.02% |
6,152
+3,807
| +162% | +$666K |
|
756
Kilroy Realty
KRC
$4.98B
| $1.08M | 0.02% |
18,728
-3,793
| -17% | -$218K |
|
757
Nordson
NDSN
$12.6B
| $1.07M | 0.02% |
5,346
+337
| +7% | +$67.7K |
|
|
CEQP
758
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.07M | 0.02% |
56,586
+2,904
| +5% | +$55.1K |
|
759
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.07M | 0.02% |
96,310
-29,227
| -23% | -$324K |
|
760
Valmont Industries
VMI
$7.45B
| $1.07M | 0.02% |
6,097
+1,060
| +21% | +$186K |
|
761
Penumbra
PEN
$10.6B
| $1.07M | 0.02% |
6,094
+2,505
| +70% | +$438K |
|
|
FARO
762
DELISTED
Faro Technologies
FARO
| $1.06M | 0.02% |
15,060
+998
| +7% | +$70.5K |
|
763
Main Street Capital
MAIN
$5.97B
| $1.06M | 0.02% |
32,774
+2,204
| +7% | +$71.1K |
|
764
Amicus Therapeutics
FOLD
$2.45B
| $1.05M | 0.02% |
45,571
+30,874
| +210% | +$713K |
|
|
SPLK
765
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.02% |
6,179
-1,626
| -21% | -$276K |
|
766
Huntington Ingalls Industries
HII
$10.7B
| $1.05M | 0.02% |
6,146
-1,571
| -20% | -$268K |
|
767
Halliburton
HAL
$19.3B
| $1.05M | 0.02% |
55,296
-6,515
| -11% | -$123K |
|
|
MIME
768
DELISTED
Mimecast Limited
MIME
| $1.04M | 0.02% |
18,297
+1,537
| +9% | +$87.4K |
|
769
Genmab
GMAB
$17.1B
| $1.04M | 0.02% |
25,529
+11,925
| +88% | +$485K |
|
770
Moog
MOG.A
$6.24B
| $1.04M | 0.02% |
13,091
-852
| -6% | -$67.6K |
|
|
CAJ
771
DELISTED
Canon, Inc.
CAJ
| $1.04M | 0.02% |
53,496
-2,314
| -4% | -$44.9K |
|
|
DFS
772
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.02% |
11,392
-1,763
| -13% | -$160K |
|
773
Bunge Global
BG
$16.5B
| $1.03M | 0.02% |
15,651
-1,088
| -6% | -$71.3K |
|
|
EOI
774
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $1.03M | 0.02% |
63,433
-118,833
| -65% | -$1.92M |
|
|
NBH
775
Neuberger Berman Municipal Fund
NBH
$305M
| $1.02M | 0.02% |
67,362
-21,182
| -24% | -$322K |
|