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 | |
|---|---|---|---|---|---|---|
901
Owens Corning
OC
$12.8B
| $637K | 0.01% |
8,410
+717
| +9% | +$54.3K |
|
902
Pinnacle Financial Partners
PNFP
$7.6B
| $636K | 0.01% |
9,870
+306
| +3% | +$19.7K |
|
903
Bausch Health
BHC
$2.66B
| $632K | 0.01% |
30,375
-400
| -1% | -$8.32K |
|
904
Wheaton Precious Metals
WPM
$47.9B
| $627K | 0.01% |
15,025
-949
| -6% | -$39.6K |
|
905
Starwood Property Trust
STWD
$7.62B
| $625K | 0.01% |
32,366
+6,276
| +24% | +$121K |
|
906
Avita Medical
RCEL
$113M
| $623K | 0.01% |
33,529
+15,218
| +83% | +$283K |
|
907
Unitil
UTL
$812M
| $623K | 0.01% |
14,082
+523
| +4% | +$23.1K |
|
|
AGR
908
DELISTED
Avangrid, Inc.
AGR
| $623K | 0.01% |
13,715
+4,476
| +48% | +$203K |
|
909
Lear
LEA
$5.77B
| $622K | 0.01% |
3,912
+1,669
| +74% | +$265K |
|
|
SRCL
910
DELISTED
Stericycle Inc
SRCL
| $617K | 0.01% |
8,893
-66
| -0.7% | -$4.58K |
|
911
ESCO Technologies
ESE
$5.28B
| $616K | 0.01% |
5,966
-1,879
| -24% | -$194K |
|
912
Ecopetrol
EC
$19.3B
| $615K | 0.01% |
47,600
+1,613
| +4% | +$20.8K |
|
913
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $613K | 0.01% |
21,670
+384
| +2% | +$10.9K |
|
914
Outfront Media
OUT
$3.1B
| $604K | 0.01% |
31,390
-20,370
| -39% | -$392K |
|
915
BlackRock Municipal Income Trust
BFK
$439M
| $596K | 0.01% |
38,538
-21,004
| -35% | -$325K |
|
916
AptarGroup
ATR
$8.95B
| $595K | 0.01% |
4,343
-737
| -15% | -$101K |
|
917
Alnylam Pharmaceuticals
ALNY
$61.2B
| $590K | 0.01% |
4,538
+688
| +18% | +$89.4K |
|
|
BEAT
918
DELISTED
BioTelemetry, Inc.
BEAT
| $588K | 0.01% |
8,154
-4,998
| -38% | -$360K |
|
919
DTE Energy
DTE
$28.2B
| $587K | 0.01% |
5,683
-1,499
| -21% | -$155K |
|
920
Golub Capital BDC
GBDC
$3.93B
| $585K | 0.01% |
41,344
+9,681
| +31% | +$137K |
|
|
DRE
921
DELISTED
Duke Realty Corp.
DRE
| $584K | 0.01% |
14,621
-1,000
| -6% | -$39.9K |
|
922
Stepan Co
SCL
$1.09B
| $577K | 0.01% |
4,836
-154
| -3% | -$18.4K |
|
923
Lindsay Corp
LNN
$1.5B
| $575K | 0.01% |
4,479
+111
| +3% | +$14.3K |
|
924
Kellanova
K
$27.5B
| $572K | 0.01% |
9,793
-9,827
| -50% | -$574K |
|
|
ETV
925
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $570K | 0.01% |
37,120
-27
| -0.1% | -$415 |
|