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 | |
|---|---|---|---|---|---|---|
1176
Highwoods Properties
HIW
$3.44B
| $238K | ﹤0.01% |
6,012
-2,066
| -26% | -$81.8K |
|
1177
National Storage Affiliates Trust
NSA
$2.56B
| $238K | ﹤0.01% |
6,592
-3,559
| -35% | -$128K |
|
1178
Virtus Investment Partners
VRTS
$1.31B
| $238K | ﹤0.01% |
1,098
+645
| +142% | +$140K |
|
1179
Crown Holdings
CCK
$11B
| $237K | ﹤0.01% |
2,362
+3
| +0.1% | +$301 |
|
|
PZC
1180
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $237K | ﹤0.01% |
+23,169
| New | +$237K |
|
1181
Virgin Galactic
SPCE
$185M
| $237K | ﹤0.01% |
+500
| New | +$237K |
|
1182
First Solar
FSLR
$22B
| $235K | ﹤0.01% |
2,373
-659
| -22% | -$65.3K |
|
1183
Colgate-Palmolive
CL
$68.8B
| $234K | ﹤0.01% |
2,742
+1,502
| +121% | +$128K |
|
|
DHC
1184
Diversified Healthcare Trust
DHC
$995M
| $234K | ﹤0.01% |
56,884
-12,115
| -18% | -$49.8K |
|
1185
Aon
AON
$79.9B
| $233K | ﹤0.01% |
1,103
-244
| -18% | -$51.5K |
|
|
WRI
1186
DELISTED
Weingarten Realty Investors
WRI
| $233K | ﹤0.01% |
10,758
-3,139
| -23% | -$68K |
|
1187
Expeditors International
EXPD
$16.4B
| $231K | ﹤0.01% |
2,430
-1,337
| -35% | -$127K |
|
1188
Toyota
TM
$260B
| $230K | ﹤0.01% |
1,491
-1,894
| -56% | -$292K |
|
1189
Enanta Pharmaceuticals
ENTA
$189M
| $229K | ﹤0.01% |
5,439
-85
| -2% | -$3.58K |
|
1190
Akamai
AKAM
$11.3B
| $228K | ﹤0.01% |
2,171
-1,270
| -37% | -$133K |
|
1191
IQVIA
IQV
$31.9B
| $228K | ﹤0.01% |
1,273
-24
| -2% | -$4.3K |
|
|
BGX
1192
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $227K | ﹤0.01% |
+16,949
| New | +$227K |
|
1193
Freeport-McMoran
FCX
$66.5B
| $225K | ﹤0.01% |
8,648
-470
| -5% | -$12.2K |
|
1194
Blue Owl Capital
OBDC
$7.33B
| $225K | ﹤0.01% |
+17,747
| New | +$225K |
|
1195
Carnival PLC
CUK
$37.9B
| $223K | ﹤0.01% |
11,897
-7,173
| -38% | -$134K |
|
1196
Goodyear
GT
$2.43B
| $222K | ﹤0.01% |
20,324
-1,777
| -8% | -$19.4K |
|
1197
Regenxbio
RGNX
$490M
| $221K | ﹤0.01% |
4,868
+357
| +8% | +$16.2K |
|
1198
Host Hotels & Resorts
HST
$12B
| $220K | ﹤0.01% |
15,065
-6,453
| -30% | -$94.2K |
|
|
CCMP
1199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $219K | ﹤0.01% |
1,447
-30
| -2% | -$4.54K |
|
1200
Seagate
STX
$40B
| $217K | ﹤0.01% |
3,486
-2,083
| -37% | -$130K |
|