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 | |
|---|---|---|---|---|---|---|
|
ORAN
1026
DELISTED
Orange
ORAN
| $469K | 0.01% |
38,012
+2,934
| +8% | +$36.2K |
|
|
XIFR
1027
XPLR Infrastructure, LP
XIFR
$919M
| $468K | 0.01% |
6,416
+5,266
| +458% | +$384K |
|
|
GER
1028
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $462K | 0.01% |
47,713
-10,808
| -18% | -$105K |
|
1029
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $460K | 0.01% |
36,306
-226
| -0.6% | -$2.86K |
|
|
PTR
1030
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $459K | 0.01% |
12,688
+6,901
| +119% | +$250K |
|
1031
Telefonica
TEF
$29.9B
| $458K | 0.01% |
113,746
-21,786
| -16% | -$87.7K |
|
1032
Wheaton Precious Metals
WPM
$47.9B
| $458K | 0.01% |
11,981
-3,044
| -20% | -$116K |
|
1033
BCE
BCE
$22.5B
| $457K | 0.01% |
10,117
+5,148
| +104% | +$233K |
|
1034
Medical Properties Trust
MPW
$2.77B
| $456K | 0.01% |
21,419
-1,213
| -5% | -$25.8K |
|
1035
Chunghwa Telecom
CHT
$34.5B
| $455K | 0.01% |
11,614
+4,791
| +70% | +$188K |
|
1036
Capital One
COF
$143B
| $455K | 0.01% |
3,579
-703
| -16% | -$89.4K |
|
1037
TC Energy
TRP
$54B
| $453K | 0.01% |
9,895
+8,576
| +650% | +$393K |
|
1038
Novo Nordisk
NVO
$242B
| $451K | 0.01% |
13,366
+3,082
| +30% | +$104K |
|
1039
Sealed Air
SEE
$4.83B
| $451K | 0.01% |
9,842
-1,797
| -15% | -$82.3K |
|
1040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $449K | 0.01% |
7,995
+5,251
| +191% | +$295K |
|
|
HYI
1041
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $448K | 0.01% |
29,066
-67
| -0.2% | -$1.03K |
|
1042
GrowGeneration
GRWG
$89.1M
| $440K | 0.01% |
+8,858
| New | +$440K |
|
1043
Atlassian
TEAM
$45.7B
| $438K | 0.01% |
2,076
-115
| -5% | -$24.3K |
|
|
VAR
1044
DELISTED
Varian Medical Systems, Inc.
VAR
| $436K | 0.01% |
2,469
-82
| -3% | -$14.5K |
|
|
FSLF
1045
DELISTED
First Eagle Senior Loan Fund
FSLF
| $434K | 0.01% |
30,260
-680
| -2% | -$9.75K |
|
1046
Idacorp
IDA
$6.76B
| $433K | 0.01% |
4,328
+1,105
| +34% | +$111K |
|
1047
MGP Ingredients
MGPI
$588M
| $430K | 0.01% |
7,273
+5,842
| +408% | +$345K |
|
1048
Phibro Animal Health
PAHC
$1.67B
| $427K | 0.01% |
17,501
-3,178
| -15% | -$77.5K |
|
1049
FTI Consulting
FCN
$5.23B
| $423K | 0.01% |
3,019
-622
| -17% | -$87.2K |
|
1050
WNS Holdings
WNS
$3.24B
| $421K | 0.01% |
5,807
-335
| -5% | -$24.3K |
|