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 | |
|---|---|---|---|---|---|---|
851
AutoZone
AZO
$71.1B
| $890K | 0.01% |
634
-306
| -33% | -$430K |
|
852
Halozyme
HALO
$8.87B
| $890K | 0.01% |
21,360
+4,127
| +24% | +$172K |
|
|
FSD
853
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $886K | 0.01% |
58,629
-20,609
| -26% | -$311K |
|
854
Exelixis
EXEL
$10.1B
| $885K | 0.01% |
39,172
+16,159
| +70% | +$365K |
|
855
Blue Owl Capital
OBDC
$7.23B
| $881K | 0.01% |
63,963
+46,216
| +260% | +$637K |
|
856
Franklin Electric
FELE
$4.2B
| $879K | 0.01% |
11,131
+4,949
| +80% | +$391K |
|
|
MIME
857
DELISTED
Mimecast Limited
MIME
| $877K | 0.01% |
21,801
+3,504
| +19% | +$141K |
|
858
Allstate
ALL
$52.7B
| $871K | 0.01% |
7,579
-1,475
| -16% | -$170K |
|
859
Sociedad Química y Minera de Chile
SQM
$12B
| $871K | 0.01% |
16,409
-2,405
| -13% | -$128K |
|
860
WD-40
WDFC
$2.85B
| $870K | 0.01% |
2,842
-4,779
| -63% | -$1.46M |
|
861
Diodes
DIOD
$2.44B
| $868K | 0.01% |
10,874
+9,122
| +521% | +$728K |
|
862
National Healthcare
NHC
$1.76B
| $867K | 0.01% |
11,133
-203
| -2% | -$15.8K |
|
863
Philips
PHG
$26.9B
| $860K | 0.01% |
17,924
+1,617
| +10% | +$77.6K |
|
|
MDP
864
DELISTED
Meredith Corporation
MDP
| $857K | 0.01% |
28,787
-67,228
| -70% | -$2M |
|
|
MSD
865
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $852K | 0.01% |
95,049
-772
| -0.8% | -$6.92K |
|
866
Fifth Third Bancorp
FITB
$30.1B
| $850K | 0.01% |
22,702
+4,990
| +28% | +$187K |
|
|
SPLK
867
DELISTED
Splunk Inc
SPLK
| $846K | 0.01% |
6,241
+62
| +1% | +$8.4K |
|
868
PetMed Express
PETS
$56.4M
| $844K | 0.01% |
24,001
+8,484
| +55% | +$298K |
|
869
Exelon
EXC
$43.8B
| $841K | 0.01% |
26,953
-2,607
| -9% | -$81.3K |
|
|
JBTM
870
JBT Marel Corporation
JBTM
$7.09B
| $840K | 0.01% |
6,299
-747
| -11% | -$99.6K |
|
871
WSFS Financial
WSFS
$3.15B
| $837K | 0.01% |
16,811
+4,710
| +39% | +$235K |
|
872
Citizens Financial Group
CFG
$22.3B
| $836K | 0.01% |
18,938
+265
| +1% | +$11.7K |
|
|
GPM
873
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $835K | 0.01% |
115,772
+67,678
| +141% | +$488K |
|
874
Genesis Energy
GEL
$2.03B
| $834K | 0.01% |
89,280
+22,665
| +34% | +$212K |
|
875
GFL Environmental
GFL
$17.2B
| $834K | 0.01% |
+23,861
| New | +$834K |
|