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 | |
|---|---|---|---|---|---|---|
|
BZUN
951
Baozun
BZUN
$222M
| $530K | 0.01% |
15,439
+2,340
| +18% | +$80.3K |
|
|
MNP
952
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $530K | 0.01% |
35,449
-19,295
| -35% | -$288K |
|
|
BBF
953
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $524K | 0.01% |
39,225
-1,422
| -3% | -$19K |
|
954
East-West Bancorp
EWBC
$15B
| $519K | 0.01% |
10,230
-865
| -8% | -$43.9K |
|
955
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $518K | 0.01% |
32,082
-504
| -2% | -$8.14K |
|
|
CHA
956
DELISTED
China Telecom Corporation, LTD
CHA
| $517K | 0.01% |
18,783
+13,431
| +251% | +$370K |
|
957
MGM Resorts International
MGM
$9.88B
| $514K | 0.01% |
16,313
+15,206
| +1,374% | +$479K |
|
958
PTC Therapeutics
PTCT
$4.64B
| $513K | 0.01% |
8,406
+5,017
| +148% | +$306K |
|
959
Atlassian
TEAM
$46B
| $512K | 0.01% |
2,191
-1,749
| -44% | -$409K |
|
960
Church & Dwight Co
CHD
$22.6B
| $510K | 0.01% |
5,844
+1,237
| +27% | +$108K |
|
961
Sumitomo Mitsui Financial
SMFG
$108B
| $509K | 0.01% |
82,563
-52,342
| -39% | -$323K |
|
|
NBLX
962
DELISTED
Noble Midstream Partners LP
NBLX
| $508K | 0.01% |
48,784
+13,293
| +37% | +$138K |
|
963
Bank of Montreal
BMO
$90.8B
| $507K | 0.01% |
6,667
-70
| -1% | -$5.32K |
|
|
BGB
964
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $503K | 0.01% |
40,342
-4,566
| -10% | -$56.9K |
|
|
CGO
965
Calamos Global Total Return Fund
CGO
$118M
| $501K | 0.01% |
+34,181
| New | +$501K |
|
966
CrowdStrike
CRWD
$107B
| $500K | 0.01% |
2,359
+623
| +36% | +$132K |
|
967
CarMax
KMX
$9.07B
| $497K | 0.01% |
5,264
+5,104
| +3,190% | +$482K |
|
968
PetMed Express
PETS
$56.8M
| $497K | 0.01% |
15,517
+7,953
| +105% | +$255K |
|
969
HSBC
HSBC
$237B
| $494K | 0.01% |
19,051
-4,203
| -18% | -$109K |
|
970
Medical Properties Trust
MPW
$2.78B
| $493K | 0.01% |
22,632
-4,042
| -15% | -$88K |
|
971
Reynolds Consumer Products
REYN
$4.75B
| $491K | 0.01% |
16,335
+12,638
| +342% | +$380K |
|
|
TYG
972
Tortoise Energy Infrastructure Corp
TYG
$731M
| $491K | 0.01% |
24,448
-833
| -3% | -$16.7K |
|
973
Vodafone
VOD
$28.2B
| $491K | 0.01% |
29,808
+14,694
| +97% | +$242K |
|
974
Fifth Third Bancorp
FITB
$30.2B
| $488K | 0.01% |
17,712
+3,995
| +29% | +$110K |
|
|
ONC
975
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $488K | 0.01% |
1,887
+370
| +24% | +$95.7K |
|