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 | |
|---|---|---|---|---|---|---|
|
TPTX
1101
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $313K | 0.01% |
+2,571
| New | +$313K |
|
1102
Cadence Design Systems
CDNS
$98.1B
| $312K | 0.01% |
2,289
+329
| +17% | +$44.8K |
|
1103
Mohawk Industries
MHK
$8.65B
| $312K | 0.01% |
2,211
-39
| -2% | -$5.5K |
|
1104
Helen of Troy
HELE
$563M
| $311K | 0.01% |
1,400
-726
| -34% | -$161K |
|
|
NHS
1105
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $311K | 0.01% |
+26,618
| New | +$311K |
|
|
IRR
1106
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $311K | 0.01% |
121,490
-1,934
| -2% | -$4.95K |
|
1107
Constellium
CSTM
$2B
| $310K | 0.01% |
22,165
-108
| -0.5% | -$1.51K |
|
1108
Idacorp
IDA
$6.67B
| $310K | 0.01% |
3,223
+503
| +18% | +$48.4K |
|
|
RFI
1109
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $310K | 0.01% |
23,340
-32,484
| -58% | -$431K |
|
1110
Agnico Eagle Mines
AEM
$77.4B
| $309K | 0.01% |
4,384
-25
| -0.6% | -$1.76K |
|
1111
Boston Beer
SAM
$2.42B
| $309K | 0.01% |
311
+287
| +1,196% | +$285K |
|
1112
Cheniere Energy
LNG
$51.5B
| $308K | 0.01% |
5,132
-4,389
| -46% | -$263K |
|
1113
BlackRock MuniVest Fund II
MVT
$221M
| $308K | 0.01% |
+20,757
| New | +$308K |
|
1114
Ternium
TX
$6.74B
| $303K | 0.01% |
10,436
-1,237
| -11% | -$35.9K |
|
1115
CubeSmart
CUBE
$9.3B
| $300K | 0.01% |
8,936
-1,920
| -18% | -$64.5K |
|
1116
Hess Midstream
HESM
$5.24B
| $300K | 0.01% |
15,307
+7,471
| +95% | +$146K |
|
1117
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $296K | ﹤0.01% |
6,487
+252
| +4% | +$11.5K |
|
1118
PROG Holdings
PRG
$1.41B
| $294K | ﹤0.01% |
+5,449
| New | +$294K |
|
1119
FibroGen
FGEN
$45M
| $293K | ﹤0.01% |
316
-4
| -1% | -$3.71K |
|
1120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $291K | ﹤0.01% |
3,512
-103
| -3% | -$8.53K |
|
1121
Arista Networks
ANET
$176B
| $289K | ﹤0.01% |
15,888
-17,568
| -53% | -$320K |
|
1122
Four Corners Property Trust
FCPT
$2.72B
| $288K | ﹤0.01% |
9,673
-3,260
| -25% | -$97.1K |
|
|
HFRO
1123
Highland Opportunities and Income Fund
HFRO
$339M
| $288K | ﹤0.01% |
28,063
-2,455
| -8% | -$25.2K |
|
1124
Invesco International Corporate Bond ETF
PICB
$192M
| $287K | ﹤0.01% |
9,485
-2,089
| -18% | -$63.2K |
|
1125
New Oriental
EDU
$8.17B
| $286K | ﹤0.01% |
1,537
+12
| +0.8% | +$2.23K |
|