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 | |
|---|---|---|---|---|---|---|
1126
Ternium
TX
$6.69B
| $314K | ﹤0.01% |
8,073
-2,363
| -23% | -$91.9K |
|
1127
Hain Celestial
HAIN
$176M
| $311K | ﹤0.01% |
7,131
+3,810
| +115% | +$166K |
|
|
HFRO
1128
Highland Opportunities and Income Fund
HFRO
$346M
| $311K | ﹤0.01% |
28,040
-23
| -0.1% | -$255 |
|
|
CCXI
1129
DELISTED
ChemoCentryx, Inc.
CCXI
| $311K | ﹤0.01% |
6,070
+2,051
| +51% | +$105K |
|
|
RWT
1130
Redwood Trust
RWT
$801M
| $310K | ﹤0.01% |
29,784
-21,430
| -42% | -$223K |
|
|
INFO
1131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $309K | ﹤0.01% |
3,197
-798
| -20% | -$77.1K |
|
|
MANT
1132
DELISTED
Mantech International Corp
MANT
| $307K | ﹤0.01% |
3,534
+2,745
| +348% | +$238K |
|
1133
Navient
NAVI
$1.29B
| $303K | ﹤0.01% |
21,162
+2,454
| +13% | +$35.1K |
|
1134
CEMIG Preferred Shares
CIG
$5.81B
| $298K | ﹤0.01% |
247,661
-110,712
| -31% | -$133K |
|
1135
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $298K | ﹤0.01% |
5,645
+2,815
| +99% | +$149K |
|
1136
Canadian National Railway
CNI
$57.7B
| $295K | ﹤0.01% |
2,547
-1,076
| -30% | -$125K |
|
|
MAXR
1137
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $294K | ﹤0.01% |
7,779
+2,309
| +42% | +$87.3K |
|
1138
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $293K | ﹤0.01% |
9,700
+4,756
| +96% | +$144K |
|
1139
Cboe Global Markets
CBOE
$24.5B
| $292K | ﹤0.01% |
2,955
-74
| -2% | -$7.31K |
|
1140
Campbell Soup
CPB
$9.98B
| $288K | ﹤0.01% |
5,726
-2,273
| -28% | -$114K |
|
1141
United Therapeutics
UTHR
$17.9B
| $284K | ﹤0.01% |
1,698
-43
| -2% | -$7.19K |
|
1142
Genpact
G
$7.49B
| $283K | ﹤0.01% |
6,610
+2,242
| +51% | +$96K |
|
1143
HSBC
HSBC
$237B
| $280K | ﹤0.01% |
9,608
-9,443
| -50% | -$275K |
|
1144
Bilibili
BILI
$10.2B
| $276K | ﹤0.01% |
2,578
-2,292
| -47% | -$245K |
|
1145
MarketAxess Holdings
MKTX
$6.9B
| $274K | ﹤0.01% |
550
+248
| +82% | +$124K |
|
1146
Virtus Investment Partners
VRTS
$1.31B
| $274K | ﹤0.01% |
1,163
+65
| +6% | +$15.3K |
|
1147
Kellanova
K
$27.5B
| $273K | ﹤0.01% |
4,593
-5,200
| -53% | -$309K |
|
|
CET
1148
Central Securities Corp
CET
$1.45B
| $270K | ﹤0.01% |
+7,118
| New | +$270K |
|
1149
Colgate-Palmolive
CL
$67.2B
| $270K | ﹤0.01% |
3,425
+683
| +25% | +$53.8K |
|
1150
TAL Education Group
TAL
$6.37B
| $270K | ﹤0.01% |
5,012
+121
| +2% | +$6.52K |
|