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 | |
|---|---|---|---|---|---|---|
|
HYI
1001
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $449K | 0.01% |
29,133
-333
| -1% | -$5.13K |
|
1002
Under Armour
UAA
$2.16B
| $449K | 0.01% |
26,131
+22,161
| +558% | +$381K |
|
1003
Takeda Pharmaceutical
TAK
$48.2B
| $446K | 0.01% |
24,528
+7,650
| +45% | +$139K |
|
|
GER
1004
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $446K | 0.01% |
58,521
-29,974
| -34% | -$228K |
|
|
VAR
1005
DELISTED
Varian Medical Systems, Inc.
VAR
| $446K | 0.01% |
2,551
-46
| -2% | -$8.04K |
|
1006
WNS Holdings
WNS
$3.24B
| $443K | 0.01% |
6,142
+255
| +4% | +$18.4K |
|
|
ENIA
1007
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $443K | 0.01% |
53,838
+32,937
| +158% | +$271K |
|
1008
Comerica
CMA
$8.88B
| $442K | 0.01% |
7,905
-347
| -4% | -$19.4K |
|
1009
BioNTech
BNTX
$24.5B
| $437K | 0.01% |
+5,361
| New | +$437K |
|
1010
FS KKR Capital
FSK
$5B
| $436K | 0.01% |
26,305
-655
| -2% | -$10.9K |
|
1011
Simpson Manufacturing
SSD
$8.14B
| $436K | 0.01% |
4,667
-949
| -17% | -$88.7K |
|
|
PCI
1012
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $436K | 0.01% |
20,545
-8,044
| -28% | -$171K |
|
|
VER
1013
DELISTED
VEREIT, Inc.
VER
| $435K | 0.01% |
11,509
-1,052
| -8% | -$39.8K |
|
1014
NNN REIT
NNN
$8.12B
| $432K | 0.01% |
10,564
-2,852
| -21% | -$117K |
|
|
FSLF
1015
DELISTED
First Eagle Senior Loan Fund
FSLF
| $432K | 0.01% |
30,940
-29,437
| -49% | -$411K |
|
1016
Franklin Electric
FELE
$4.34B
| $428K | 0.01% |
6,182
+727
| +13% | +$50.3K |
|
1017
Thor Industries
THO
$5.92B
| $428K | 0.01% |
4,601
+2,234
| +94% | +$208K |
|
1018
Carpenter Technology
CRS
$12.6B
| $426K | 0.01% |
14,630
-1,297
| -8% | -$37.8K |
|
1019
Haemonetics
HAE
$2.61B
| $425K | 0.01% |
3,578
-3,104
| -46% | -$369K |
|
1020
Capital One
COF
$141B
| $423K | 0.01% |
4,282
-548
| -11% | -$54.1K |
|
1021
Franklin Resources
BEN
$12.9B
| $422K | 0.01% |
16,879
+3,745
| +29% | +$93.6K |
|
|
MMP
1022
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $420K | 0.01% |
9,902
+3,294
| +50% | +$140K |
|
1023
Bright Horizons
BFAM
$6.62B
| $418K | 0.01% |
2,419
+440
| +22% | +$76K |
|
1024
NRG Energy
NRG
$29.5B
| $418K | 0.01% |
11,143
+4,114
| +59% | +$154K |
|
1025
iShares TIPS Bond ETF
TIP
$14B
| $418K | 0.01% |
3,276
+4
| +0.1% | +$510 |
|