AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$272M
(+5.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.36M |
| 2 |
Mastercard
MA
|
+$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.96M |
| 4 |
Visa
V
|
+$5.83M |
| 5 |
Amazon
AMZN
|
+$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
+$4.5M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
Caterpillar
CAT
|
+$4.21M |
| 5 |
Bath & Body Works
BBWI
|
+$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Enbridge
ENB
$105B
| $261K | ﹤0.01% |
8,944
-889
| -9% | -$25.9K |
|
|
WORK
1102
DELISTED
Slack Technologies, Inc.
WORK
| $261K | ﹤0.01% |
9,726
+5,977
| +159% | +$160K |
|
|
NBLX
1103
DELISTED
Noble Midstream Partners LP
NBLX
| $260K | ﹤0.01% |
35,491
+17,342
| +96% | +$127K |
|
1104
Quaker Houghton
KWR
$2.5B
| $258K | ﹤0.01% |
1,434
-585
| -29% | -$105K |
|
1105
Boise Cascade
BCC
$3.32B
| $257K | ﹤0.01% |
6,450
+4,862
| +306% | +$194K |
|
1106
Fate Therapeutics
FATE
$111M
| $257K | ﹤0.01% |
6,433
+2,980
| +86% | +$119K |
|
|
ARNC
1107
DELISTED
Arconic Corporation
ARNC
| $257K | ﹤0.01% |
13,485
+6,388
| +90% | +$122K |
|
1108
Bread Financial
BFH
$3.06B
| $256K | ﹤0.01% |
7,633
+24
| +0.3% | +$805 |
|
1109
Healthcare Services Group
HCSG
$1.15B
| $254K | ﹤0.01% |
11,790
-5,063
| -30% | -$109K |
|
1110
KeyCorp
KEY
$21B
| $254K | ﹤0.01% |
21,276
+4,344
| +26% | +$51.9K |
|
1111
Enanta Pharmaceuticals
ENTA
$190M
| $253K | ﹤0.01% |
5,524
-103
| -2% | -$4.72K |
|
1112
LendingTree
TREE
$1.01B
| $253K | ﹤0.01% |
825
-63
| -7% | -$19.3K |
|
1113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $253K | ﹤0.01% |
4,667
-694
| -13% | -$37.6K |
|
|
ATVI
1114
DELISTED
Activision Blizzard Inc.
ATVI
| $253K | ﹤0.01% |
3,122
-3,035
| -49% | -$246K |
|
1115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $249K | ﹤0.01% |
3,615
-71
| -2% | -$4.89K |
|
1116
Carnival PLC
CUK
$37.9B
| $246K | ﹤0.01% |
19,070
-5,378
| -22% | -$69.4K |
|
1117
Lear
LEA
$5.91B
| $245K | ﹤0.01% |
2,243
+578
| +35% | +$63.1K |
|
|
DHC
1118
Diversified Healthcare Trust
DHC
$1.04B
| $243K | ﹤0.01% |
68,999
-313,341
| -82% | -$1.1M |
|
1119
Baker Hughes
BKR
$45B
| $242K | ﹤0.01% |
18,183
+2,070
| +13% | +$27.6K |
|
1120
Primoris Services
PRIM
$6.26B
| $242K | ﹤0.01% |
13,412
+3,560
| +36% | +$64.2K |
|
1121
Gabelli Equity Trust
GAB
$1.9B
| $240K | ﹤0.01% |
48,251
-68,395
| -59% | -$340K |
|
|
HOLI
1122
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $240K | ﹤0.01% |
21,733
-5,601
| -20% | -$61.9K |
|
1123
PetMed Express
PETS
$58.9M
| $239K | ﹤0.01% |
7,564
+4,478
| +145% | +$141K |
|
1124
Toronto Dominion Bank
TD
$128B
| $239K | ﹤0.01% |
5,172
+1,692
| +49% | +$78.2K |
|
1125
BlackRock Health Sciences Trust II
BMEZ
$910M
| $238K | ﹤0.01% |
+9,967
| New | +$238K |
|