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 | |
|---|---|---|---|---|---|---|
|
ATVI
1001
DELISTED
Activision Blizzard Inc.
ATVI
| $531K | 0.01% |
5,715
+2,969
| +108% | +$276K |
|
1002
Sumitomo Mitsui Financial
SMFG
$108B
| $529K | 0.01% |
72,970
-9,593
| -12% | -$69.5K |
|
1003
Comerica
CMA
$8.9B
| $528K | 0.01% |
7,357
-548
| -7% | -$39.3K |
|
1004
ESCO Technologies
ESE
$5.3B
| $526K | 0.01% |
4,827
-1,139
| -19% | -$124K |
|
|
CGO
1005
Calamos Global Total Return Fund
CGO
$118M
| $523K | 0.01% |
35,116
+935
| +3% | +$13.9K |
|
1006
Polaris
PII
$3.29B
| $522K | 0.01% |
3,908
+2,033
| +108% | +$272K |
|
1007
Boston Beer
SAM
$2.39B
| $522K | 0.01% |
433
+122
| +39% | +$147K |
|
1008
AB InBev
BUD
$115B
| $519K | 0.01% |
8,265
-2,187
| -21% | -$137K |
|
1009
Erie Indemnity
ERIE
$17.3B
| $518K | 0.01% |
2,347
-875
| -27% | -$193K |
|
|
PARA
1010
DELISTED
Paramount Global Class B
PARA
| $508K | 0.01% |
11,269
-1,505
| -12% | -$67.8K |
|
1011
iShares TIPS Bond ETF
TIP
$14B
| $508K | 0.01% |
4,046
+770
| +24% | +$96.7K |
|
1012
PTC Therapeutics
PTCT
$4.63B
| $507K | 0.01% |
10,704
+2,298
| +27% | +$109K |
|
1013
Park Hotels & Resorts
PK
$2.36B
| $499K | 0.01% |
23,106
-175
| -0.8% | -$3.78K |
|
1014
Lazard
LAZ
$5.25B
| $496K | 0.01% |
11,392
+602
| +6% | +$26.2K |
|
1015
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $495K | 0.01% |
30,405
-1,677
| -5% | -$27.3K |
|
1016
Cadence Design Systems
CDNS
$92.2B
| $490K | 0.01% |
3,576
+1,287
| +56% | +$176K |
|
|
NBH
1017
Neuberger Berman Municipal Fund
NBH
$305M
| $485K | 0.01% |
30,522
-36,840
| -55% | -$585K |
|
1018
Nuveen Municipal Value Fund
NUV
$1.85B
| $484K | 0.01% |
43,422
-52,888
| -55% | -$590K |
|
1019
M&T Bank
MTB
$31B
| $483K | 0.01% |
3,189
-583
| -15% | -$88.3K |
|
|
NTG
1020
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $483K | 0.01% |
18,803
-7,455
| -28% | -$191K |
|
1021
AptarGroup
ATR
$8.98B
| $482K | 0.01% |
3,404
-939
| -22% | -$133K |
|
|
HPP
1022
Hudson Pacific Properties
HPP
$1.1B
| $474K | 0.01% |
17,482
-1,452
| -8% | -$39.4K |
|
|
BSD
1023
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $472K | 0.01% |
32,305
-39,427
| -55% | -$576K |
|
1024
Urban Edge Properties
UE
$2.64B
| $470K | 0.01% |
28,428
-778
| -3% | -$12.9K |
|
1025
Stepan Co
SCL
$1.09B
| $469K | 0.01% |
3,693
-1,143
| -24% | -$145K |
|