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 | |
|---|---|---|---|---|---|---|
|
ONC
976
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $596K | 0.01% |
1,712
-175
| -9% | -$60.9K |
|
|
SRCL
977
DELISTED
Stericycle Inc
SRCL
| $592K | 0.01% |
8,764
-129
| -1% | -$8.71K |
|
978
OFS Capital
OFS
$116M
| $587K | 0.01% |
66,805
-30,502
| -31% | -$268K |
|
979
WEX
WEX
$5.81B
| $587K | 0.01% |
2,808
-1,265
| -31% | -$264K |
|
980
Carpenter Technology
CRS
$12.3B
| $586K | 0.01% |
14,251
-379
| -3% | -$15.6K |
|
981
Ollie's Bargain Outlet
OLLI
$7.95B
| $585K | 0.01% |
6,729
-1,180
| -15% | -$103K |
|
982
McCormick & Company Non-Voting
MKC
$18.4B
| $576K | 0.01% |
6,463
-8,569
| -57% | -$764K |
|
983
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $576K | 0.01% |
17,222
-4,448
| -21% | -$149K |
|
984
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $576K | 0.01% |
34,859
-281
| -0.8% | -$4.64K |
|
985
CrowdStrike
CRWD
$107B
| $574K | 0.01% |
3,144
+785
| +33% | +$143K |
|
986
Itron
ITRI
$5.41B
| $574K | 0.01% |
6,471
-5,794
| -47% | -$514K |
|
987
Bread Financial
BFH
$2.99B
| $573K | 0.01% |
6,410
-463
| -7% | -$41.4K |
|
|
CTXS
988
DELISTED
Citrix Systems Inc
CTXS
| $570K | 0.01% |
4,059
+905
| +29% | +$127K |
|
|
B
989
Barrick Mining Corporation
B
$50.3B
| $569K | 0.01% |
28,731
+22,270
| +345% | +$441K |
|
990
AMC Entertainment Holdings
AMC
$1.42B
| $567K | 0.01% |
5,557
-3,700
| -40% | -$378K |
|
|
ETV
991
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $556K | 0.01% |
35,909
-1,211
| -3% | -$18.8K |
|
992
IAC Inc
IAC
$2.88B
| $555K | 0.01% |
4,705
-2,145
| -31% | -$253K |
|
993
Nuveen Credit Strategies Income Fund
JQC
$753M
| $548K | 0.01% |
84,255
-153,619
| -65% | -$999K |
|
|
DRE
994
DELISTED
Duke Realty Corp.
DRE
| $547K | 0.01% |
13,046
-1,575
| -11% | -$66K |
|
995
NRG Energy
NRG
$31.2B
| $546K | 0.01% |
14,461
+3,318
| +30% | +$125K |
|
|
SAFM
996
DELISTED
Sanderson Farms Inc
SAFM
| $546K | 0.01% |
3,508
-81
| -2% | -$12.6K |
|
997
Zimmer Biomet
ZBH
$20.3B
| $544K | 0.01% |
3,500
-49
| -1% | -$7.62K |
|
998
Zscaler
ZS
$43.4B
| $539K | 0.01% |
3,137
+387
| +14% | +$66.5K |
|
|
MIN
999
MFS Intermediate Income Trust
MIN
$308M
| $538K | 0.01% |
144,539
-1,828
| -1% | -$6.8K |
|
1000
Church & Dwight Co
CHD
$22.7B
| $534K | 0.01% |
6,113
+269
| +5% | +$23.5K |
|