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 | |
|---|---|---|---|---|---|---|
876
HDFC Bank
HDB
$180B
| $826K | 0.01% |
10,636
+322
| +3% | +$25K |
|
877
Hologic
HOLX
$14.6B
| $823K | 0.01% |
11,065
-11,050
| -50% | -$822K |
|
878
Nuveen California Municipal Value Fund
NCA
$289M
| $819K | 0.01% |
80,134
-21,257
| -21% | -$217K |
|
879
Plains All American Pipeline
PAA
$12.2B
| $818K | 0.01% |
89,931
+34,540
| +62% | +$314K |
|
880
First Industrial Realty Trust
FR
$6.77B
| $815K | 0.01% |
17,789
+2,362
| +15% | +$108K |
|
|
MMP
881
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $814K | 0.01% |
18,784
+8,882
| +90% | +$385K |
|
882
J.M. Smucker
SJM
$11.7B
| $813K | 0.01% |
6,426
+1,698
| +36% | +$215K |
|
883
Fortune Brands Innovations
FBIN
$7.05B
| $808K | 0.01% |
9,864
-185
| -2% | -$15.2K |
|
884
Halliburton
HAL
$19.3B
| $807K | 0.01% |
37,584
-17,712
| -32% | -$380K |
|
885
Takeda Pharmaceutical
TAK
$48.3B
| $800K | 0.01% |
43,796
+19,268
| +79% | +$352K |
|
886
Dentsply Sirona
XRAY
$2.73B
| $800K | 0.01% |
12,540
-615
| -5% | -$39.2K |
|
|
ANSS
887
DELISTED
Ansys
ANSS
| $799K | 0.01% |
2,352
-3,771
| -62% | -$1.28M |
|
888
Credicorp
BAP
$21B
| $799K | 0.01% |
5,847
+325
| +6% | +$44.4K |
|
889
Nice
NICE
$8.77B
| $797K | 0.01% |
3,656
+496
| +16% | +$108K |
|
890
Carlyle Secured Lending
CGBD
$1B
| $795K | 0.01% |
60,201
+43,498
| +260% | +$574K |
|
891
Watts Water Technologies
WTS
$9.29B
| $793K | 0.01% |
6,676
+2,849
| +74% | +$338K |
|
892
Arbor Realty Trust
ABR
$2.26B
| $792K | 0.01% |
49,803
+23,414
| +89% | +$372K |
|
|
HRC
893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $792K | 0.01% |
7,167
-4,663
| -39% | -$515K |
|
894
Rapid7
RPD
$1.26B
| $789K | 0.01% |
10,570
-2,781
| -21% | -$208K |
|
895
Empire State Realty Trust
ESRT
$1.3B
| $787K | 0.01% |
70,694
-6,835
| -9% | -$76.1K |
|
|
BZUN
896
Baozun
BZUN
$230M
| $786K | 0.01% |
20,617
+5,178
| +34% | +$197K |
|
897
CubeSmart
CUBE
$9.29B
| $782K | 0.01% |
20,662
+11,726
| +131% | +$444K |
|
898
Public Service Enterprise Group
PEG
$40.8B
| $780K | 0.01% |
12,953
-574
| -4% | -$34.6K |
|
899
Thomson Reuters
TRI
$76.8B
| $780K | 0.01% |
8,588
+344
| +4% | +$31.2K |
|
900
Cognizant
CTSH
$33.8B
| $778K | 0.01% |
9,962
-1,613
| -14% | -$126K |
|