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 | |
|---|---|---|---|---|---|---|
901
East-West Bancorp
EWBC
$14.9B
| $778K | 0.01% |
10,541
+311
| +3% | +$23K |
|
902
Amicus Therapeutics
FOLD
$2.45B
| $778K | 0.01% |
78,752
+33,181
| +73% | +$328K |
|
903
Mine Safety
MSA
$6.63B
| $778K | 0.01% |
5,185
-1,357
| -21% | -$204K |
|
904
Santander
BSBR
$40B
| $777K | 0.01% |
115,117
-15,539
| -12% | -$105K |
|
905
Vodafone
VOD
$28.1B
| $777K | 0.01% |
42,149
+12,341
| +41% | +$228K |
|
906
Silicon Laboratories
SLAB
$4.34B
| $776K | 0.01% |
5,504
-682
| -11% | -$96.2K |
|
|
THQ
907
abrdn Healthcare Opportunities Fund
THQ
$702M
| $776K | 0.01% |
35,701
-13,961
| -28% | -$303K |
|
908
Alico
ALCO
$257M
| $774K | 0.01% |
25,931
+11,405
| +79% | +$340K |
|
|
EVA
909
DELISTED
Enviva Inc.
EVA
| $774K | 0.01% |
16,025
+12,550
| +361% | +$606K |
|
|
WIW
910
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $772K | 0.01% |
63,447
+8,210
| +15% | +$99.9K |
|
911
STAG Industrial
STAG
$6.68B
| $767K | 0.01% |
22,813
-1,002
| -4% | -$33.7K |
|
912
Owens Corning
OC
$12.8B
| $761K | 0.01% |
8,262
-148
| -2% | -$13.6K |
|
913
Trane Technologies
TT
$92.9B
| $757K | 0.01% |
4,573
-7,324
| -62% | -$1.21M |
|
914
Armstrong World Industries
AWI
$8.47B
| $753K | 0.01% |
8,361
-3,244
| -28% | -$292K |
|
|
JSD
915
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $752K | 0.01% |
53,249
-41,131
| -44% | -$581K |
|
916
Brown & Brown
BRO
$30.5B
| $746K | 0.01% |
16,319
-540
| -3% | -$24.7K |
|
917
Ares Management
ARES
$39.3B
| $742K | 0.01% |
13,244
+3,299
| +33% | +$185K |
|
918
Kilroy Realty
KRC
$4.98B
| $740K | 0.01% |
11,274
-7,454
| -40% | -$489K |
|
919
Acadia Pharmaceuticals
ACAD
$4.02B
| $733K | 0.01% |
28,402
+13,414
| +89% | +$346K |
|
920
Centene
CNC
$15.4B
| $730K | 0.01% |
11,426
-1,199
| -9% | -$76.6K |
|
921
ON Semiconductor
ON
$19.7B
| $725K | 0.01% |
17,435
+11,364
| +187% | +$473K |
|
922
Ecopetrol
EC
$19.4B
| $724K | 0.01% |
56,474
+8,874
| +19% | +$114K |
|
923
Otter Tail
OTTR
$3.48B
| $722K | 0.01% |
15,637
-1,208
| -7% | -$55.8K |
|
924
KeyCorp
KEY
$21.1B
| $720K | 0.01% |
36,041
+8,464
| +31% | +$169K |
|
925
Kontoor Brands
KTB
$4.29B
| $718K | 0.01% |
+14,801
| New | +$718K |
|