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 | |
|---|---|---|---|---|---|---|
1276
Crescent Capital BDC
CCAP
$591M
| $160K | ﹤0.01% |
10,961
-532
| -5% | -$7.77K |
|
1277
Topgolf Callaway Brands
MODG
$1.7B
| $160K | ﹤0.01% |
6,680
+625
| +10% | +$15K |
|
1278
Eastman Chemical
EMN
$7.93B
| $159K | ﹤0.01% |
1,585
+223
| +16% | +$22.4K |
|
|
EVA
1279
DELISTED
Enviva Inc.
EVA
| $158K | ﹤0.01% |
3,475
+3,135
| +922% | +$143K |
|
1280
Jack Henry & Associates
JKHY
$11.8B
| $156K | ﹤0.01% |
960
-1,472
| -61% | -$239K |
|
1281
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $155K | ﹤0.01% |
2,830
+1,114
| +65% | +$61K |
|
1282
Healthcare Services Group
HCSG
$1.15B
| $155K | ﹤0.01% |
5,503
-6,287
| -53% | -$177K |
|
1283
Molson Coors Class B
TAP
$9.96B
| $155K | ﹤0.01% |
3,422
-63
| -2% | -$2.85K |
|
1284
Astronics
ATRO
$1.37B
| $154K | ﹤0.01% |
11,643
-9,185
| -44% | -$121K |
|
1285
Blackstone
BX
$133B
| $154K | ﹤0.01% |
2,381
+1,399
| +142% | +$90.5K |
|
1286
MongoDB
MDB
$26.4B
| $154K | ﹤0.01% |
428
-152
| -26% | -$54.7K |
|
1287
TFS Financial
TFSL
$3.82B
| $153K | ﹤0.01% |
8,682
-14,051
| -62% | -$248K |
|
|
PRFT
1288
DELISTED
Perficient Inc
PRFT
| $153K | ﹤0.01% |
3,214
-192
| -6% | -$9.14K |
|
1289
Gaming and Leisure Properties
GLPI
$13.7B
| $151K | ﹤0.01% |
3,558
-2,345
| -40% | -$99.5K |
|
1290
Grifois
GRFS
$6.89B
| $150K | ﹤0.01% |
8,158
+101
| +1% | +$1.86K |
|
|
PACW
1291
DELISTED
PacWest Bancorp
PACW
| $150K | ﹤0.01% |
5,912
-5,860
| -50% | -$149K |
|
1292
Investcorp Credit Management BDC
ICMB
$42.5M
| $149K | ﹤0.01% |
31,222
-27,275
| -47% | -$130K |
|
|
MOMO
1293
Hello Group
MOMO
$1.37B
| $149K | ﹤0.01% |
10,688
+973
| +10% | +$13.6K |
|
1294
Datadog
DDOG
$47.5B
| $148K | ﹤0.01% |
1,507
-667
| -31% | -$65.5K |
|
1295
Mercury Insurance
MCY
$4.29B
| $148K | ﹤0.01% |
2,826
+1,901
| +206% | +$99.6K |
|
1296
Aramark
ARMK
$10.2B
| $147K | ﹤0.01% |
5,291
+413
| +8% | +$11.5K |
|
|
B
1297
Barrick Mining Corporation
B
$48.5B
| $147K | ﹤0.01% |
+6,461
| New | +$147K |
|
|
MRTX
1298
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $147K | ﹤0.01% |
+670
| New | +$147K |
|
1299
EastGroup Properties
EGP
$8.97B
| $146K | ﹤0.01% |
1,061
+183
| +21% | +$25.2K |
|
1300
ICICI Bank
IBN
$113B
| $146K | ﹤0.01% |
9,839
+1,375
| +16% | +$20.4K |
|