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 | |
|---|---|---|---|---|---|---|
|
VMW
1101
DELISTED
VMware, Inc
VMW
| $352K | 0.01% |
2,340
+597
| +34% | +$89.8K |
|
1102
BWX Technologies
BWXT
$15.1B
| $349K | 0.01% |
5,296
+2,000
| +61% | +$132K |
|
1103
Equinor
EQNR
$62.3B
| $349K | 0.01% |
17,951
+1,931
| +12% | +$37.5K |
|
1104
ING
ING
$73.1B
| $348K | 0.01% |
28,435
-9,800
| -26% | -$120K |
|
|
GLOP
1105
DELISTED
GASLOG PARTNERS LP
GLOP
| $346K | 0.01% |
129,432
-9,476
| -7% | -$25.3K |
|
1106
Bausch Health
BHC
$2.67B
| $343K | 0.01% |
10,817
-19,558
| -64% | -$620K |
|
1107
Weyerhaeuser
WY
$18.3B
| $339K | 0.01% |
9,527
+6,343
| +199% | +$226K |
|
|
TUP
1108
DELISTED
Tupperware Brands Corporation
TUP
| $339K | 0.01% |
12,836
-16,589
| -56% | -$438K |
|
1109
Old Republic International
ORI
$9.86B
| $338K | 0.01% |
15,497
+1,294
| +9% | +$28.2K |
|
1110
Pembina Pipeline
PBA
$22.4B
| $338K | 0.01% |
11,704
+2,583
| +28% | +$74.6K |
|
1111
Arch Capital
ACGL
$33.6B
| $337K | 0.01% |
8,784
-577
| -6% | -$22.1K |
|
1112
Hawaiian Electric Industries
HE
$2.07B
| $336K | 0.01% |
7,564
+4,445
| +143% | +$197K |
|
1113
Aegon
AEG
$12.1B
| $332K | 0.01% |
76,076
-53,819
| -41% | -$235K |
|
1114
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $332K | 0.01% |
7,254
+767
| +12% | +$35.1K |
|
|
MRTX
1115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $332K | 0.01% |
1,939
+1,269
| +189% | +$217K |
|
1116
Upbound Group
UPBD
$1.45B
| $330K | 0.01% |
+5,725
| New | +$330K |
|
1117
NNN REIT
NNN
$8.06B
| $325K | 0.01% |
7,367
-3,197
| -30% | -$141K |
|
1118
Schlumberger
SLB
$53.6B
| $324K | 0.01% |
11,907
+3,023
| +34% | +$82.3K |
|
1119
Invesco
IVZ
$9.88B
| $323K | 0.01% |
12,817
-3,019
| -19% | -$76.1K |
|
1120
First Solar
FSLR
$22.2B
| $322K | 0.01% |
3,689
+1,316
| +55% | +$115K |
|
1121
FS KKR Capital
FSK
$4.99B
| $322K | 0.01% |
16,230
-10,075
| -38% | -$200K |
|
|
IPHI
1122
DELISTED
INPHI CORPORATION
IPHI
| $320K | 0.01% |
1,793
+78
| +5% | +$13.9K |
|
1123
BorgWarner
BWA
$9.35B
| $318K | ﹤0.01% |
7,782
-451
| -5% | -$18.4K |
|
1124
Mercury Insurance
MCY
$4.3B
| $317K | ﹤0.01% |
5,216
+2,390
| +85% | +$145K |
|
1125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $316K | ﹤0.01% |
6,487
+3,148
| +94% | +$153K |
|