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 | |
|---|---|---|---|---|---|---|
|
EMF
776
Templeton Emerging Markets Fund
EMF
$239M
| $1.17M | 0.02% |
60,987
-22,288
| -27% | -$426K |
|
777
Allete
ALE
$3.69B
| $1.16M | 0.02% |
17,314
+2,835
| +20% | +$190K |
|
|
EXD
778
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.16M | 0.02% |
108,185
-2,208
| -2% | -$23.7K |
|
779
Evergy
EVRG
$16.4B
| $1.16M | 0.02% |
19,488
-12,605
| -39% | -$750K |
|
780
Ameren
AEE
$26.8B
| $1.16M | 0.02% |
14,249
-984
| -6% | -$80K |
|
781
Kaiser Aluminum
KALU
$1.23B
| $1.15M | 0.02% |
10,428
+5,830
| +127% | +$644K |
|
782
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.15M | 0.02% |
41,240
-26,848
| -39% | -$750K |
|
783
Lear
LEA
$5.79B
| $1.15M | 0.02% |
6,334
+2,422
| +62% | +$439K |
|
|
ALXN
784
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.02% |
7,465
-3,273
| -30% | -$500K |
|
785
Hexcel
HXL
$4.94B
| $1.14M | 0.02% |
20,345
-3,860
| -16% | -$216K |
|
|
NID
786
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.13M | 0.02% |
79,129
+56,448
| +249% | +$806K |
|
787
BlackRock Municipal Income Quality Trust
BYM
$283M
| $1.13M | 0.02% |
74,534
+53,170
| +249% | +$803K |
|
788
Camden Property Trust
CPT
$11.8B
| $1.12M | 0.02% |
10,205
-577
| -5% | -$63.4K |
|
789
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $1.11M | 0.02% |
82,837
+59,094
| +249% | +$792K |
|
|
NBLX
790
DELISTED
Noble Midstream Partners LP
NBLX
| $1.11M | 0.02% |
76,478
+27,694
| +57% | +$402K |
|
791
Adeia
ADEA
$1.67B
| $1.1M | 0.02% |
191,722
-101,326
| -35% | -$583K |
|
792
Ligand Pharmaceuticals
LGND
$3.21B
| $1.1M | 0.02% |
11,537
-232
| -2% | -$22.1K |
|
793
Goldman Sachs BDC
GSBD
$1.3B
| $1.09M | 0.02% |
56,316
+18,499
| +49% | +$358K |
|
794
Americold
COLD
$3.79B
| $1.09M | 0.02% |
28,247
+13,124
| +87% | +$505K |
|
795
MGM Resorts International
MGM
$9.88B
| $1.09M | 0.02% |
28,615
+12,302
| +75% | +$467K |
|
796
CarMax
KMX
$9.07B
| $1.08M | 0.02% |
8,164
+2,900
| +55% | +$385K |
|
797
BlackRock MuniVest Fund II
MVT
$222M
| $1.08M | 0.02% |
72,417
+51,660
| +249% | +$773K |
|
798
Alamo Group
ALG
$2.5B
| $1.08M | 0.02% |
6,917
+1,247
| +22% | +$195K |
|
799
Scotiabank
BNS
$79.5B
| $1.08M | 0.02% |
17,262
+2,275
| +15% | +$142K |
|
800
AeroVironment
AVAV
$11.5B
| $1.08M | 0.02% |
9,277
+91
| +1% | +$10.6K |
|