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 | |
|---|---|---|---|---|---|---|
751
Main Street Capital
MAIN
$5.9B
| $1.26M | 0.02% |
32,152
-622
| -2% | -$24.4K |
|
752
Nordson
NDSN
$12.7B
| $1.26M | 0.02% |
6,323
+977
| +18% | +$194K |
|
753
Biogen
BIIB
$20.7B
| $1.26M | 0.02% |
4,486
+1,360
| +44% | +$380K |
|
754
CAE Inc
CAE
$8.4B
| $1.25M | 0.02% |
43,816
-11,753
| -21% | -$335K |
|
|
BPY
755
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.24M | 0.02% |
69,466
+18,582
| +37% | +$331K |
|
756
Ciena
CIEN
$17.3B
| $1.23M | 0.02% |
22,526
-2,424
| -10% | -$133K |
|
757
Textron
TXT
$14.4B
| $1.23M | 0.02% |
21,985
-4,702
| -18% | -$264K |
|
758
Home BancShares
HOMB
$5.84B
| $1.23M | 0.02% |
45,537
+17,533
| +63% | +$474K |
|
759
IPG Photonics
IPGP
$3.5B
| $1.23M | 0.02% |
5,819
+619
| +12% | +$131K |
|
760
Western Alliance Bancorporation
WAL
$9.75B
| $1.22M | 0.02% |
12,936
-534
| -4% | -$50.4K |
|
761
lululemon athletica
LULU
$19.6B
| $1.22M | 0.02% |
3,982
-4,314
| -52% | -$1.32M |
|
|
JTD
762
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.22M | 0.02% |
80,602
-2,241
| -3% | -$33.9K |
|
|
CAJ
763
DELISTED
Canon, Inc.
CAJ
| $1.21M | 0.02% |
53,317
-179
| -0.3% | -$4.08K |
|
764
Cintas
CTAS
$81.7B
| $1.21M | 0.02% |
14,200
+3,848
| +37% | +$328K |
|
765
JD.com
JD
$48B
| $1.21M | 0.02% |
14,352
+738
| +5% | +$62.2K |
|
766
Stryker
SYK
$150B
| $1.21M | 0.02% |
4,969
-2,292
| -32% | -$558K |
|
767
Regions Financial
RF
$24.1B
| $1.21M | 0.02% |
58,364
-4,362
| -7% | -$90.1K |
|
768
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $1.19M | 0.02% |
85,134
+60,732
| +249% | +$852K |
|
769
Baidu
BIDU
$37.3B
| $1.19M | 0.02% |
5,482
+786
| +17% | +$171K |
|
|
NHS
770
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $1.19M | 0.02% |
92,265
+65,647
| +247% | +$846K |
|
771
Viatris
VTRS
$12.2B
| $1.19M | 0.02% |
85,092
-28,671
| -25% | -$401K |
|
772
Five Below
FIVE
$7.88B
| $1.18M | 0.02% |
6,199
+47
| +0.8% | +$8.97K |
|
|
XLRN
773
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.18M | 0.02% |
8,706
+3,350
| +63% | +$454K |
|
|
FT
774
Franklin Universal Trust
FT
$199M
| $1.17M | 0.02% |
156,539
-36,848
| -19% | -$276K |
|
775
Wingstop
WING
$8.51B
| $1.17M | 0.02% |
9,211
-246
| -3% | -$31.3K |
|