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 | |
|---|---|---|---|---|---|---|
|
BSD
776
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.02M | 0.02% |
71,732
-22,442
| -24% | -$320K |
|
777
Baidu
BIDU
$37B
| $1.02M | 0.02% |
4,696
+328
| +8% | +$70.9K |
|
778
Sony
SONY
$171B
| $1.01M | 0.02% |
50,130
+7,740
| +18% | +$157K |
|
|
THQ
779
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.01M | 0.02% |
49,662
-12,787
| -20% | -$261K |
|
780
Regions Financial
RF
$24.1B
| $1.01M | 0.02% |
62,726
-2,586
| -4% | -$41.7K |
|
|
CEO
781
DELISTED
CNOOC Limited
CEO
| $1.01M | 0.02% |
11,004
-3,027
| -22% | -$278K |
|
782
Allstate
ALL
$52.7B
| $995K | 0.02% |
9,054
+584
| +7% | +$64.2K |
|
|
SBI
783
Western Asset Intermediate Muni Fund
SBI
$110M
| $995K | 0.02% |
108,138
-8,301
| -7% | -$76.4K |
|
784
Diamondback Energy
FANG
$40.4B
| $990K | 0.02% |
20,453
+1,710
| +9% | +$82.8K |
|
|
STK
785
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $989K | 0.02% |
+36,313
| New | +$989K |
|
786
Advance Auto Parts
AAP
$3.55B
| $983K | 0.02% |
6,244
-272
| -4% | -$42.8K |
|
787
Steel Dynamics
STLD
$19.5B
| $983K | 0.02% |
26,651
-2,624
| -9% | -$96.8K |
|
788
First Financial Bancorp
FFBC
$2.48B
| $979K | 0.02% |
55,837
+179
| +0.3% | +$3.14K |
|
789
Mine Safety
MSA
$6.63B
| $977K | 0.02% |
6,542
-1,267
| -16% | -$189K |
|
790
Skyworks Solutions
SWKS
$10.9B
| $976K | 0.02% |
6,384
+274
| +4% | +$41.9K |
|
791
Western Midstream Partners
WES
$14.6B
| $975K | 0.02% |
70,561
+5,482
| +8% | +$75.7K |
|
792
Corteva
CTVA
$48.7B
| $971K | 0.02% |
25,068
-195
| -0.8% | -$7.55K |
|
|
TUP
793
DELISTED
Tupperware Brands Corporation
TUP
| $953K | 0.02% |
29,425
-15,916
| -35% | -$515K |
|
|
FMN
794
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $952K | 0.02% |
64,340
-5,540
| -8% | -$82K |
|
795
Enel Chile
ENIC
$5.02B
| $950K | 0.02% |
244,337
+19,234
| +9% | +$74.8K |
|
796
Cognizant
CTSH
$33.8B
| $949K | 0.02% |
11,575
-3,061
| -21% | -$251K |
|
797
C.H. Robinson
CHRW
$15.1B
| $946K | 0.02% |
10,074
-3,908
| -28% | -$367K |
|
|
FAM
798
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $946K | 0.02% |
89,666
-3,969
| -4% | -$41.9K |
|
|
GAM
799
General American Investors Company
GAM
$1.41B
| $941K | 0.02% |
25,294
+3,555
| +16% | +$132K |
|
|
PFPT
800
DELISTED
Proofpoint, Inc.
PFPT
| $939K | 0.02% |
6,883
+730
| +12% | +$99.6K |
|