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 | |
|---|---|---|---|---|---|---|
926
Brookfield Renewable
BEPC
$6.05B
| $567K | 0.01% |
9,725
-6,997
| -42% | -$408K |
|
927
Moelis & Co
MC
$5.44B
| $566K | 0.01% |
12,100
-1,496
| -11% | -$70K |
|
928
Americold
COLD
$3.76B
| $565K | 0.01% |
15,123
+6,213
| +70% | +$232K |
|
929
Ionis Pharmaceuticals
IONS
$10.2B
| $565K | 0.01% |
10,000
-6,683
| -40% | -$378K |
|
930
Progress Software
PRGS
$1.83B
| $562K | 0.01% |
12,428
+7,104
| +133% | +$321K |
|
931
Elbit Systems
ESLT
$23.4B
| $560K | 0.01% |
4,285
-2,909
| -40% | -$380K |
|
932
Wayfair
W
$11.3B
| $560K | 0.01% |
2,480
+88
| +4% | +$19.9K |
|
|
MIN
933
MFS Intermediate Income Trust
MIN
$308M
| $558K | 0.01% |
146,367
-1,274
| -0.9% | -$4.86K |
|
934
MGE Energy Inc
MGEE
$3.05B
| $553K | 0.01% |
7,894
-2,186
| -22% | -$153K |
|
935
Take-Two Interactive
TTWO
$45B
| $551K | 0.01% |
2,654
+898
| +51% | +$186K |
|
936
Zscaler
ZS
$43.4B
| $549K | 0.01% |
2,750
+251
| +10% | +$50.1K |
|
937
CEMIG Preferred Shares
CIG
$5.81B
| $548K | 0.01% |
358,373
-153,227
| -30% | -$234K |
|
938
J.M. Smucker
SJM
$11.7B
| $547K | 0.01% |
4,728
+1,017
| +27% | +$118K |
|
939
Home BancShares
HOMB
$5.82B
| $546K | 0.01% |
28,004
+10,707
| +62% | +$209K |
|
940
US Foods
USFD
$17.5B
| $546K | 0.01% |
16,382
+1,820
| +12% | +$60.7K |
|
|
CLDT
941
Chatham Lodging
CLDT
$349M
| $545K | 0.01% |
50,429
-32,055
| -39% | -$346K |
|
942
WSFS Financial
WSFS
$3.15B
| $543K | 0.01% |
12,101
+6,293
| +108% | +$282K |
|
943
Boise Cascade
BCC
$3.21B
| $541K | 0.01% |
11,311
+4,861
| +75% | +$232K |
|
|
NTG
944
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $541K | 0.01% |
26,258
-8,098
| -24% | -$167K |
|
|
EVV
945
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $539K | 0.01% |
42,995
+17,718
| +70% | +$222K |
|
946
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $536K | 0.01% |
35,140
-7,720
| -18% | -$118K |
|
|
WBK
947
DELISTED
Westpac Banking Corporation
WBK
| $536K | 0.01% |
35,959
-22,352
| -38% | -$333K |
|
948
Healthcare Realty
HR
$6.44B
| $535K | 0.01% |
19,409
-1,042
| -5% | -$28.7K |
|
949
Sealed Air
SEE
$4.83B
| $533K | 0.01% |
11,639
+958
| +9% | +$43.9K |
|
950
Zimmer Biomet
ZBH
$20.3B
| $531K | 0.01% |
3,549
-45
| -1% | -$6.73K |
|