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 | |
|---|---|---|---|---|---|---|
1326
Essential Utilities
WTRG
$11B
| $109K | ﹤0.01% |
2,436
| – | – |
|
|
TXNM
1327
TXNM Energy, Inc.
TXNM
$5.99B
| $108K | ﹤0.01% |
2,204
-4,289
| -66% | -$210K |
|
1328
Mohawk Industries
MHK
$8.65B
| $107K | ﹤0.01% |
554
-1,657
| -75% | -$320K |
|
1329
Brunswick
BC
$4.35B
| $105K | ﹤0.01% |
+1,101
| New | +$105K |
|
1330
Copel
ELP
$6.77B
| $104K | ﹤0.01% |
20,653
-155
| -0.7% | -$781 |
|
1331
Aramark
ARMK
$10.2B
| $103K | ﹤0.01% |
3,762
-1,529
| -29% | -$41.9K |
|
1332
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $103K | ﹤0.01% |
1,232
-2,280
| -65% | -$191K |
|
1333
F5
FFIV
$18.1B
| $103K | ﹤0.01% |
495
-172
| -26% | -$35.8K |
|
1334
Alexandria Real Estate Equities
ARE
$14.5B
| $100K | ﹤0.01% |
610
+298
| +96% | +$48.9K |
|
|
HZNP
1335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $100K | ﹤0.01% |
1,090
-519
| -32% | -$47.6K |
|
|
GBT
1336
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $99K | ﹤0.01% |
2,430
-61
| -2% | -$2.49K |
|
1337
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $98K | ﹤0.01% |
4,663
-32
| -0.7% | -$673 |
|
1338
UFP Industries
UFPI
$6.08B
| $97K | ﹤0.01% |
1,281
-608
| -32% | -$46K |
|
|
ATH
1339
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $96K | ﹤0.01% |
1,911
-1,093
| -36% | -$54.9K |
|
1340
American Homes 4 Rent
AMH
$12.9B
| $95K | ﹤0.01% |
2,850
-623
| -18% | -$20.8K |
|
1341
TFS Financial
TFSL
$3.82B
| $94K | ﹤0.01% |
4,594
-4,088
| -47% | -$83.6K |
|
1342
Freeport-McMoran
FCX
$66.5B
| $93K | ﹤0.01% |
2,813
-5,835
| -67% | -$193K |
|
1343
Raymond James Financial
RJF
$33B
| $93K | ﹤0.01% |
1,143
-722
| -39% | -$58.7K |
|
1344
American States Water
AWR
$2.88B
| $92K | ﹤0.01% |
1,211
-9
| -0.7% | -$684 |
|
1345
Gannett
GCI
$629M
| $92K | ﹤0.01% |
17,113
-11,318
| -40% | -$60.8K |
|
|
JWN
1346
DELISTED
Nordstrom
JWN
| $92K | ﹤0.01% |
2,442
-1,389
| -36% | -$52.3K |
|
1347
JB Hunt Transport Services
JBHT
$13.9B
| $91K | ﹤0.01% |
543
-805
| -60% | -$135K |
|
1348
Sun Communities
SUI
$16.2B
| $91K | ﹤0.01% |
606
-3,801
| -86% | -$571K |
|
1349
Ambev
ABEV
$34.8B
| $86K | ﹤0.01% |
31,431
+3,359
| +12% | +$9.19K |
|
1350
Dynatrace
DT
$15.1B
| $86K | ﹤0.01% |
+1,783
| New | +$86K |
|