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 | |
|---|---|---|---|---|---|---|
1226
Pool Corp
POOL
$12.5B
| $185K | ﹤0.01% |
535
+4
| +0.8% | +$1.38K |
|
1227
Johnson Controls International
JCI
$69.6B
| $184K | ﹤0.01% |
3,091
+2,764
| +845% | +$165K |
|
1228
Expeditors International
EXPD
$16.4B
| $182K | ﹤0.01% |
1,692
-738
| -30% | -$79.4K |
|
1229
Bank OZK
OZK
$5.92B
| $181K | ﹤0.01% |
+4,430
| New | +$181K |
|
1230
ICICI Bank
IBN
$114B
| $180K | ﹤0.01% |
11,254
+1,415
| +14% | +$22.6K |
|
1231
Veeva Systems
VEEV
$46.3B
| $179K | ﹤0.01% |
+684
| New | +$179K |
|
1232
Federal Realty Investment Trust
FRT
$8.78B
| $178K | ﹤0.01% |
1,754
+234
| +15% | +$23.7K |
|
|
GWPH
1233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $178K | ﹤0.01% |
821
-2,606
| -76% | -$565K |
|
1234
Cullen/Frost Bankers
CFR
$8.34B
| $177K | ﹤0.01% |
1,629
+880
| +117% | +$95.6K |
|
1235
Genuine Parts
GPC
$19.5B
| $177K | ﹤0.01% |
1,530
-1,610
| -51% | -$186K |
|
1236
Topgolf Callaway Brands
MODG
$1.74B
| $177K | ﹤0.01% |
6,624
-56
| -0.8% | -$1.5K |
|
1237
Seagate
STX
$40.7B
| $177K | ﹤0.01% |
2,310
-1,176
| -34% | -$90.1K |
|
1238
Crescent Capital BDC
CCAP
$588M
| $175K | ﹤0.01% |
10,191
-770
| -7% | -$13.2K |
|
1239
Copa Holdings
CPA
$4.73B
| $175K | ﹤0.01% |
2,161
-2,180
| -50% | -$177K |
|
|
MOMO
1240
Hello Group
MOMO
$1.27B
| $174K | ﹤0.01% |
11,774
+1,086
| +10% | +$16K |
|
1241
Hilton Worldwide
HLT
$65.3B
| $174K | ﹤0.01% |
1,435
-736
| -34% | -$89.2K |
|
1242
Constellation Brands
STZ
$25.7B
| $172K | ﹤0.01% |
754
-787
| -51% | -$180K |
|
1243
Cal-Maine
CALM
$5.41B
| $171K | ﹤0.01% |
4,445
-2,124
| -32% | -$81.7K |
|
1244
NewMarket
NEU
$7.8B
| $171K | ﹤0.01% |
449
-2
| -0.4% | -$762 |
|
|
BCIC
1245
BCP Investment Corporation Common Stock
BCIC
$161M
| $171K | ﹤0.01% |
7,909
-9,976
| -56% | -$216K |
|
1246
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $170K | ﹤0.01% |
2,524
-130
| -5% | -$8.76K |
|
|
LRFC
1247
DELISTED
Logan Ridge Finance Corp
LRFC
| $168K | ﹤0.01% |
10,889
-7,562
| -41% | -$117K |
|
1248
Ormat Technologies
ORA
$5.46B
| $166K | ﹤0.01% |
2,117
-75
| -3% | -$5.88K |
|
1249
Agnico Eagle Mines
AEM
$76.7B
| $165K | ﹤0.01% |
2,856
-1,528
| -35% | -$88.3K |
|
|
DHC
1250
Diversified Healthcare Trust
DHC
$1.04B
| $164K | ﹤0.01% |
34,240
-22,644
| -40% | -$108K |
|