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 | |
|---|---|---|---|---|---|---|
1301
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $126K | ﹤0.01% |
1,234
+211
| +21% | +$21.5K |
|
1302
AMERISAFE
AMSF
$871M
| $124K | ﹤0.01% |
1,935
+856
| +79% | +$54.9K |
|
1303
Telkom Indonesia
TLK
$19.2B
| $124K | ﹤0.01% |
5,246
-8,104
| -61% | -$192K |
|
1304
Invesco Senior Loan ETF
BKLN
$6.98B
| $122K | ﹤0.01% |
5,526
-5,376
| -49% | -$119K |
|
1305
Limoneira
LMNR
$285M
| $122K | ﹤0.01% |
6,953
-4,300
| -38% | -$75.4K |
|
1306
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $122K | ﹤0.01% |
2,288
-2,272
| -50% | -$121K |
|
1307
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $121K | ﹤0.01% |
2,410
-2,441
| -50% | -$123K |
|
1308
Weibo
WB
$2.87B
| $121K | ﹤0.01% |
2,393
-337
| -12% | -$17K |
|
|
BKCC
1309
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $120K | ﹤0.01% |
35,854
-43,088
| -55% | -$144K |
|
1310
Itaú Unibanco
ITUB
$76.6B
| $119K | ﹤0.01% |
32,118
+1,474
| +5% | +$5.46K |
|
1311
DraftKings
DKNG
$23.1B
| $118K | ﹤0.01% |
1,916
-969
| -34% | -$59.7K |
|
1312
S&T Bancorp
STBA
$1.52B
| $116K | ﹤0.01% |
3,477
-4,546
| -57% | -$152K |
|
|
WDR
1313
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $116K | ﹤0.01% |
4,614
-2,590
| -36% | -$65.1K |
|
1314
NMI Holdings
NMIH
$3.1B
| $115K | ﹤0.01% |
4,866
+665
| +16% | +$15.7K |
|
1315
Fresenius Medical Care
FMS
$14.5B
| $114K | ﹤0.01% |
3,101
+1,341
| +76% | +$49.3K |
|
1316
Innovative Industrial Properties
IIPR
$1.61B
| $112K | ﹤0.01% |
623
+210
| +51% | +$37.8K |
|
1317
Under Armour Class C
UA
$2.13B
| $112K | ﹤0.01% |
+6,043
| New | +$112K |
|
1318
Ally Financial
ALLY
$12.7B
| $111K | ﹤0.01% |
2,456
-60
| -2% | -$2.71K |
|
|
HES
1319
DELISTED
Hess
HES
| $111K | ﹤0.01% |
1,567
-1,151
| -42% | -$81.5K |
|
|
CCMP
1320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $111K | ﹤0.01% |
628
-819
| -57% | -$145K |
|
1321
Autohome
ATHM
$3.39B
| $110K | ﹤0.01% |
1,176
-8
| -0.7% | -$748 |
|
1322
Globus Medical
GMED
$8.18B
| $110K | ﹤0.01% |
1,780
| – | – |
|
1323
Calavo Growers
CVGW
$485M
| $109K | ﹤0.01% |
1,409
-1,189
| -46% | -$92K |
|
1324
Glacier Bancorp
GBCI
$5.88B
| $109K | ﹤0.01% |
1,905
-47
| -2% | -$2.69K |
|
1325
TD Synnex
SNX
$12.3B
| $109K | ﹤0.01% |
947
-15
| -2% | -$1.73K |
|