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 | |
|---|---|---|---|---|---|---|
1251
First Horizon
FHN
$11.3B
| $180K | ﹤0.01% |
14,128
-8,112
| -36% | -$103K |
|
1252
NewMarket
NEU
$7.64B
| $180K | ﹤0.01% |
451
+39
| +9% | +$15.6K |
|
1253
Melco Resorts & Entertainment
MLCO
$3.8B
| $179K | ﹤0.01% |
9,624
+1,294
| +16% | +$24.1K |
|
1254
Polaris
PII
$3.33B
| $179K | ﹤0.01% |
+1,875
| New | +$179K |
|
1255
Pinterest
PINS
$25.8B
| $178K | ﹤0.01% |
+2,705
| New | +$178K |
|
|
PTR
1256
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $178K | ﹤0.01% |
5,787
+1,846
| +47% | +$56.8K |
|
1257
Astec Industries
ASTE
$1.08B
| $177K | ﹤0.01% |
3,056
-13,339
| -81% | -$773K |
|
1258
EPR Properties
EPR
$4.05B
| $175K | ﹤0.01% |
5,391
-1,970
| -27% | -$63.9K |
|
1259
Teladoc Health
TDOC
$1.38B
| $175K | ﹤0.01% |
877
+551
| +169% | +$110K |
|
1260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $174K | ﹤0.01% |
2,744
+2,041
| +290% | +$129K |
|
1261
MarketAxess Holdings
MKTX
$7.01B
| $172K | ﹤0.01% |
302
+105
| +53% | +$59.8K |
|
1262
ATI
ATI
$10.7B
| $171K | ﹤0.01% |
10,222
-701
| -6% | -$11.7K |
|
1263
Carlyle Secured Lending
CGBD
$1.01B
| $171K | ﹤0.01% |
+16,703
| New | +$171K |
|
1264
Addus HomeCare
ADUS
$2.08B
| $170K | ﹤0.01% |
1,454
-88
| -6% | -$10.3K |
|
1265
Kroger
KR
$44.8B
| $168K | ﹤0.01% |
5,291
+4,886
| +1,206% | +$155K |
|
|
MGF
1266
MFS Government Markets Income Trust
MGF
$101M
| $167K | ﹤0.01% |
36,451
-95
| -0.3% | -$435 |
|
1267
Spirit AeroSystems
SPR
$4.8B
| $167K | ﹤0.01% |
4,277
-3,204
| -43% | -$125K |
|
|
ENV
1268
DELISTED
ENVESTNET, INC.
ENV
| $167K | ﹤0.01% |
2,024
-853
| -30% | -$70.4K |
|
1269
Dollar Tree
DLTR
$20.6B
| $166K | ﹤0.01% |
1,535
-22
| -1% | -$2.38K |
|
1270
Clearway Energy Class C
CWEN
$3.38B
| $165K | ﹤0.01% |
5,177
+4,658
| +897% | +$148K |
|
1271
Enphase Energy
ENPH
$5.18B
| $165K | ﹤0.01% |
+939
| New | +$165K |
|
1272
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $165K | ﹤0.01% |
2,675
-63
| -2% | -$3.89K |
|
1273
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $164K | ﹤0.01% |
4,944
+1,922
| +64% | +$63.8K |
|
1274
Algonquin Power & Utilities
AQN
$4.35B
| $163K | ﹤0.01% |
9,909
+8,891
| +873% | +$146K |
|
1275
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $163K | ﹤0.01% |
3,339
+1,302
| +64% | +$63.6K |
|