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 | |
|---|---|---|---|---|---|---|
|
WRI
951
DELISTED
Weingarten Realty Investors
WRI
| $648K | 0.01% |
24,091
+13,333
| +124% | +$359K |
|
952
Franklin Resources
BEN
$12.6B
| $645K | 0.01% |
21,774
+4,895
| +29% | +$145K |
|
953
OSI Systems
OSIS
$3.97B
| $645K | 0.01% |
6,715
-196
| -3% | -$18.8K |
|
954
Micron Technology
MU
$157B
| $644K | 0.01% |
7,296
+1,860
| +34% | +$164K |
|
955
Match Group
MTCH
$9.12B
| $643K | 0.01% |
4,682
-5,109
| -52% | -$702K |
|
956
Emergent Biosolutions
EBS
$425M
| $642K | 0.01% |
6,906
+1,498
| +28% | +$139K |
|
957
Qualys
QLYS
$4.75B
| $642K | 0.01% |
6,125
-924
| -13% | -$96.9K |
|
958
Moderna
MRNA
$9.46B
| $640K | 0.01% |
4,888
+1,590
| +48% | +$208K |
|
959
Huntington Bancshares
HBAN
$25.8B
| $635K | 0.01% |
40,395
+19,910
| +97% | +$313K |
|
960
Logitech
LOGI
$16B
| $633K | 0.01% |
6,056
-541
| -8% | -$56.5K |
|
961
Bank of Montreal
BMO
$90.5B
| $631K | 0.01% |
7,077
+410
| +6% | +$36.6K |
|
962
Clearway Energy Class C
CWEN
$3.35B
| $630K | 0.01% |
22,371
+17,194
| +332% | +$484K |
|
963
IDEX
IEX
$12.1B
| $630K | 0.01% |
3,010
-807
| -21% | -$169K |
|
964
C.H. Robinson
CHRW
$15.1B
| $626K | 0.01% |
6,556
-3,518
| -35% | -$336K |
|
965
Unitil
UTL
$812M
| $620K | 0.01% |
13,566
-516
| -4% | -$23.6K |
|
966
Vistra
VST
$70.9B
| $618K | 0.01% |
34,961
-1,647
| -4% | -$29.1K |
|
|
PZC
967
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $616K | 0.01% |
58,397
+35,228
| +152% | +$372K |
|
968
BlackRock Health Sciences Trust II
BMEZ
$903M
| $614K | 0.01% |
23,346
+7,664
| +49% | +$202K |
|
|
KSU
969
DELISTED
Kansas City Southern
KSU
| $614K | 0.01% |
2,327
+24
| +1% | +$6.33K |
|
|
FAM
970
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $612K | 0.01% |
61,047
-28,619
| -32% | -$287K |
|
971
Copart
CPRT
$46.9B
| $610K | 0.01% |
22,456
-3,568
| -14% | -$96.9K |
|
972
Healthcare Realty
HR
$6.44B
| $609K | 0.01% |
22,097
+2,688
| +14% | +$74.1K |
|
|
SBNY
973
DELISTED
Signature Bank
SBNY
| $609K | 0.01% |
2,695
+72
| +3% | +$16.3K |
|
974
Marathon Petroleum
MPC
$55.2B
| $606K | 0.01% |
11,323
-6,199
| -35% | -$332K |
|
975
Toronto Dominion Bank
TD
$130B
| $597K | 0.01% |
9,156
+2,321
| +34% | +$151K |
|