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 | |
|---|---|---|---|---|---|---|
926
McKesson
MCK
$87.8B
| $716K | 0.01% |
3,673
+2,251
| +158% | +$439K |
|
927
Black Hills Corp
BKH
$4.28B
| $715K | 0.01% |
10,705
-655
| -6% | -$43.7K |
|
928
Pinnacle Financial Partners
PNFP
$7.58B
| $715K | 0.01% |
8,062
-1,808
| -18% | -$160K |
|
929
Ventas
VTR
$31.5B
| $714K | 0.01% |
13,394
+11,664
| +674% | +$622K |
|
|
PCK
930
DELISTED
Pimco California Municipal Income Fund II
PCK
| $706K | 0.01% |
77,955
-22,450
| -22% | -$203K |
|
931
Roku
ROKU
$14B
| $703K | 0.01% |
2,157
-280
| -11% | -$91.3K |
|
|
ENIA
932
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $703K | 0.01% |
82,895
+29,057
| +54% | +$246K |
|
933
NiSource
NI
$19.2B
| $701K | 0.01% |
29,070
+8,065
| +38% | +$194K |
|
|
RDS.A
934
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $699K | 0.01% |
17,818
-5,900
| -25% | -$231K |
|
935
Portland General Electric
POR
$4.63B
| $697K | 0.01% |
14,683
-918
| -6% | -$43.6K |
|
936
Ferrari
RACE
$84.4B
| $697K | 0.01% |
3,331
+124
| +4% | +$25.9K |
|
937
HubSpot
HUBS
$25.8B
| $695K | 0.01% |
1,530
-553
| -27% | -$251K |
|
938
Alnylam Pharmaceuticals
ALNY
$61.5B
| $694K | 0.01% |
4,917
+379
| +8% | +$53.5K |
|
939
Simpson Manufacturing
SSD
$7.97B
| $694K | 0.01% |
6,686
+2,019
| +43% | +$210K |
|
940
Invesco High Income Trust II
VLT
$72.8M
| $694K | 0.01% |
49,861
-385
| -0.8% | -$5.36K |
|
941
Artisan Partners
APAM
$3.27B
| $681K | 0.01% |
13,061
-21,263
| -62% | -$1.11M |
|
942
Ingersoll Rand
IR
$31.9B
| $675K | 0.01% |
13,712
-4,895
| -26% | -$241K |
|
943
Oxford Square Capital
OXSQ
$171M
| $675K | 0.01% |
145,553
-65,727
| -31% | -$305K |
|
944
Pinterest
PINS
$24B
| $670K | 0.01% |
9,047
+6,342
| +234% | +$470K |
|
945
Algonquin Power & Utilities
AQN
$4.3B
| $665K | 0.01% |
41,980
+32,071
| +324% | +$508K |
|
946
Healthpeak Properties
DOC
$12.5B
| $663K | 0.01% |
20,887
+14,690
| +237% | +$466K |
|
947
Nasdaq
NDAQ
$54.3B
| $661K | 0.01% |
13,452
+4,542
| +51% | +$223K |
|
948
Moelis & Co
MC
$5.44B
| $659K | 0.01% |
12,007
-93
| -0.8% | -$5.1K |
|
949
Host Hotels & Resorts
HST
$12.1B
| $656K | 0.01% |
38,924
+23,859
| +158% | +$402K |
|
950
eHealth
EHTH
$115M
| $652K | 0.01% |
8,965
-561
| -6% | -$40.8K |
|