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 | |
|---|---|---|---|---|---|---|
1176
Four Corners Property Trust
FCPT
$2.73B
| $241K | ﹤0.01% |
8,797
-876
| -9% | -$24K |
|
1177
Sensata Technologies
ST
$4.66B
| $239K | ﹤0.01% |
4,119
+42
| +1% | +$2.44K |
|
1178
Coty
COTY
$3.71B
| $237K | ﹤0.01% |
26,275
-4,013
| -13% | -$36.2K |
|
|
PNNT
1179
Pennant Park Investment Corp
PNNT
$469M
| $237K | ﹤0.01% |
41,990
-38,395
| -48% | -$217K |
|
|
CEV
1180
Eaton Vance California Municipal Income Trust
CEV
$68.8M
| $236K | ﹤0.01% |
17,802
-14,958
| -46% | -$198K |
|
1181
IQVIA
IQV
$32.2B
| $236K | ﹤0.01% |
1,220
-53
| -4% | -$10.3K |
|
|
DRNA
1182
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $236K | ﹤0.01% |
9,220
-233
| -2% | -$5.96K |
|
|
TWTR
1183
DELISTED
Twitter, Inc.
TWTR
| $234K | ﹤0.01% |
3,671
-952
| -21% | -$60.7K |
|
1184
MongoDB
MDB
$26.9B
| $233K | ﹤0.01% |
872
+444
| +104% | +$119K |
|
1185
Yeti Holdings
YETI
$2.9B
| $233K | ﹤0.01% |
3,221
-7,664
| -70% | -$554K |
|
1186
Murphy Oil
MUR
$3.61B
| $230K | ﹤0.01% |
14,012
+3,869
| +38% | +$63.5K |
|
1187
Crown Holdings
CCK
$10.9B
| $226K | ﹤0.01% |
2,334
-28
| -1% | -$2.71K |
|
1188
Nokia
NOK
$24.7B
| $222K | ﹤0.01% |
55,935
+25,327
| +83% | +$101K |
|
1189
Canadian Pacific Kansas City
CP
$68.6B
| $221K | ﹤0.01% |
2,915
-2,560
| -47% | -$194K |
|
1190
Kroger
KR
$44.7B
| $221K | ﹤0.01% |
6,145
+854
| +16% | +$30.7K |
|
1191
Ubiquiti
UI
$35.3B
| $221K | ﹤0.01% |
742
-647
| -47% | -$193K |
|
1192
Boston Properties
BXP
$11.5B
| $218K | ﹤0.01% |
2,152
-47
| -2% | -$4.76K |
|
1193
Astec Industries
ASTE
$1.08B
| $217K | ﹤0.01% |
2,876
-180
| -6% | -$13.6K |
|
1194
Fiserv
FI
$74.2B
| $214K | ﹤0.01% |
+1,798
| New | +$214K |
|
1195
Teck Resources
TECK
$19.1B
| $213K | ﹤0.01% |
11,093
-3,067
| -22% | -$58.9K |
|
1196
Hanover Insurance
THG
$6.36B
| $212K | ﹤0.01% |
1,637
-488
| -23% | -$63.2K |
|
1197
Constellium
CSTM
$1.92B
| $211K | ﹤0.01% |
14,375
-7,790
| -35% | -$114K |
|
1198
Eletrobras Common Shares
EBR
$18.8B
| $211K | ﹤0.01% |
34,556
+22,884
| +196% | +$140K |
|
1199
Dover
DOV
$24.4B
| $210K | ﹤0.01% |
1,528
-10,184
| -87% | -$1.4M |
|
1200
Henry Schein
HSIC
$8.2B
| $210K | ﹤0.01% |
3,033
-113
| -4% | -$7.82K |
|