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 | |
|---|---|---|---|---|---|---|
1151
UBS Group
UBS
$127B
| $270K | ﹤0.01% |
17,357
+7,904
| +84% | +$123K |
|
1152
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $269K | ﹤0.01% |
11,382
+419
| +4% | +$9.9K |
|
1153
WPP
WPP
$5.89B
| $269K | ﹤0.01% |
4,206
-3,345
| -44% | -$214K |
|
1154
Fastly
FSLY
$1.13B
| $268K | ﹤0.01% |
3,987
+3,012
| +309% | +$202K |
|
1155
Arcturus Therapeutics
ARCT
$484M
| $267K | ﹤0.01% |
6,476
+4,058
| +168% | +$167K |
|
1156
BlackRock Core Bond Trust
BHK
$713M
| $267K | ﹤0.01% |
17,025
-15
| -0.1% | -$235 |
|
1157
Vanguard Total International Bond ETF
BNDX
$68.4B
| $267K | ﹤0.01% |
4,676
+2,780
| +147% | +$159K |
|
1158
ORIX
IX
$29.8B
| $267K | ﹤0.01% |
15,725
-95
| -0.6% | -$1.61K |
|
1159
Enphase Energy
ENPH
$4.96B
| $264K | ﹤0.01% |
1,630
+691
| +74% | +$112K |
|
|
AYX
1160
DELISTED
Alteryx, Inc.
AYX
| $262K | ﹤0.01% |
3,159
+2,287
| +262% | +$190K |
|
|
LSI
1161
DELISTED
Life Storage, Inc.
LSI
| $262K | ﹤0.01% |
3,054
-360
| -11% | -$30.9K |
|
1162
Sun Life Financial
SLF
$32.9B
| $261K | ﹤0.01% |
5,157
+364
| +8% | +$18.4K |
|
1163
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $258K | ﹤0.01% |
6,464
+370
| +6% | +$14.8K |
|
1164
Popular Inc
BPOP
$8.39B
| $256K | ﹤0.01% |
3,643
-67
| -2% | -$4.71K |
|
1165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $254K | ﹤0.01% |
2,908
-1,119
| -28% | -$97.7K |
|
1166
Mid-America Apartment Communities
MAA
$17B
| $253K | ﹤0.01% |
1,752
-157
| -8% | -$22.7K |
|
1167
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $253K | ﹤0.01% |
9,763
+5,831
| +148% | +$151K |
|
1168
EPR Properties
EPR
$4.21B
| $251K | ﹤0.01% |
5,384
-7
| -0.1% | -$326 |
|
1169
AES
AES
$9.06B
| $248K | ﹤0.01% |
9,256
+7,061
| +322% | +$189K |
|
1170
Pilgrim's Pride
PPC
$10.6B
| $248K | ﹤0.01% |
10,418
-30
| -0.3% | -$714 |
|
1171
Datadog
DDOG
$49B
| $247K | ﹤0.01% |
2,961
+1,454
| +96% | +$121K |
|
1172
National Health Investors
NHI
$3.73B
| $246K | ﹤0.01% |
3,405
-195
| -5% | -$14.1K |
|
1173
New Oriental
EDU
$8.51B
| $244K | ﹤0.01% |
1,741
+204
| +13% | +$28.6K |
|
1174
Highwoods Properties
HIW
$3.45B
| $243K | ﹤0.01% |
5,654
-358
| -6% | -$15.4K |
|
1175
Equity Residential
EQR
$25.4B
| $241K | ﹤0.01% |
3,363
-133
| -4% | -$9.53K |
|