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 | |
|---|---|---|---|---|---|---|
|
TWTR
1151
DELISTED
Twitter, Inc.
TWTR
| $250K | ﹤0.01% |
4,623
+1,307
| +39% | +$70.7K |
|
1152
American Financial Group
AFG
$11.6B
| $249K | ﹤0.01% |
2,837
-1,724
| -38% | -$151K |
|
1153
Gen Digital
GEN
$18.2B
| $249K | ﹤0.01% |
11,959
-2,472
| -17% | -$51.5K |
|
1154
National Health Investors
NHI
$3.72B
| $249K | ﹤0.01% |
3,600
-1,034
| -22% | -$71.5K |
|
|
CCXI
1155
DELISTED
ChemoCentryx, Inc.
CCXI
| $249K | ﹤0.01% |
+4,019
| New | +$249K |
|
1156
Hanover Insurance
THG
$6.35B
| $248K | ﹤0.01% |
2,125
-82
| -4% | -$9.57K |
|
|
MNDT
1157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248K | ﹤0.01% |
10,746
-3,347
| -24% | -$77.2K |
|
|
JTA
1158
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $248K | ﹤0.01% |
26,304
-1,053
| -4% | -$9.93K |
|
1159
Cal-Maine
CALM
$5.52B
| $247K | ﹤0.01% |
6,569
-255
| -4% | -$9.59K |
|
1160
McKesson
MCK
$85.5B
| $247K | ﹤0.01% |
+1,422
| New | +$247K |
|
1161
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $247K | ﹤0.01% |
4,560
-107
| -2% | -$5.8K |
|
1162
Northern Trust
NTRS
$24.3B
| $246K | ﹤0.01% |
2,636
-1,816
| -41% | -$169K |
|
1163
ORIX
IX
$29.3B
| $245K | ﹤0.01% |
15,820
+925
| +6% | +$14.3K |
|
1164
OneMain Financial
OMF
$7.31B
| $245K | ﹤0.01% |
5,093
-2,049
| -29% | -$98.6K |
|
1165
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $245K | ﹤0.01% |
4,851
-1,054
| -18% | -$53.2K |
|
1166
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $244K | ﹤0.01% |
6,094
+1,591
| +35% | +$63.7K |
|
1167
Quaker Houghton
KWR
$2.51B
| $244K | ﹤0.01% |
963
-471
| -33% | -$119K |
|
1168
Marvell Technology
MRVL
$54.6B
| $244K | ﹤0.01% |
5,127
-9,620
| -65% | -$458K |
|
|
VMW
1169
DELISTED
VMware, Inc
VMW
| $244K | ﹤0.01% |
1,743
+498
| +40% | +$69.7K |
|
1170
Invesco Senior Loan ETF
BKLN
$6.98B
| $243K | ﹤0.01% |
10,902
-2,316
| -18% | -$51.6K |
|
1171
Gabelli Equity Trust
GAB
$1.89B
| $243K | ﹤0.01% |
39,684
-8,567
| -18% | -$52.5K |
|
1172
Hilton Worldwide
HLT
$64B
| $242K | ﹤0.01% |
2,171
+154
| +8% | +$17.2K |
|
1173
Mid-America Apartment Communities
MAA
$17B
| $242K | ﹤0.01% |
1,909
-716
| -27% | -$90.8K |
|
|
AY
1174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $240K | ﹤0.01% |
6,328
+5,689
| +890% | +$216K |
|
|
SHLX
1175
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $239K | ﹤0.01% |
23,701
-9,798
| -29% | -$98.8K |
|