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 | |
|---|---|---|---|---|---|---|
1351
NOV
NOV
$4.95B
| $85K | ﹤0.01% |
6,163
-2,197
| -26% | -$30.3K |
|
1352
Spirit AeroSystems
SPR
$4.8B
| $85K | ﹤0.01% |
1,755
-2,522
| -59% | -$122K |
|
1353
Terex
TEX
$3.47B
| $85K | ﹤0.01% |
+1,847
| New | +$85K |
|
1354
Reaves Utility Income Fund
UTG
$3.34B
| $85K | ﹤0.01% |
2,543
-21,517
| -89% | -$719K |
|
1355
LKQ Corp
LKQ
$8.33B
| $84K | ﹤0.01% |
1,983
-143
| -7% | -$6.06K |
|
1356
Virtu Financial
VIRT
$3.29B
| $84K | ﹤0.01% |
+2,700
| New | +$84K |
|
1357
CureVac
CVAC
$1.21B
| $83K | ﹤0.01% |
+907
| New | +$83K |
|
1358
Royalty Pharma
RPRX
$15.6B
| $83K | ﹤0.01% |
1,904
-944
| -33% | -$41.2K |
|
1359
Regal Rexnord
RRX
$9.66B
| $83K | ﹤0.01% |
583
+308
| +112% | +$43.8K |
|
|
ENV
1360
DELISTED
ENVESTNET, INC.
ENV
| $83K | ﹤0.01% |
1,156
-868
| -43% | -$62.3K |
|
|
BRSL
1361
Brightstar Lottery PLC
BRSL
$3.18B
| $82K | ﹤0.01% |
5,121
-9
| -0.2% | -$144 |
|
|
LX
1362
LexinFintech Holdings
LX
$1.02B
| $82K | ﹤0.01% |
8,183
-97
| -1% | -$972 |
|
1363
Astronics
ATRO
$1.37B
| $81K | ﹤0.01% |
4,503
-7,140
| -61% | -$128K |
|
1364
Eastman Chemical
EMN
$7.93B
| $81K | ﹤0.01% |
736
-849
| -54% | -$93.4K |
|
1365
Premier
PINC
$2.13B
| $80K | ﹤0.01% |
+2,362
| New | +$80K |
|
|
ASAI
1366
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $80K | ﹤0.01% |
+6,131
| New | +$80K |
|
1367
PENN Entertainment
PENN
$2.99B
| $79K | ﹤0.01% |
+749
| New | +$79K |
|
1368
Assurant
AIZ
$10.7B
| $77K | ﹤0.01% |
544
-5
| -0.9% | -$708 |
|
1369
California Resources
CRC
$4.1B
| $75K | ﹤0.01% |
+3,133
| New | +$75K |
|
1370
Green Dot
GDOT
$760M
| $75K | ﹤0.01% |
1,638
-823
| -33% | -$37.7K |
|
|
IAE
1371
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $75K | ﹤0.01% |
+8,061
| New | +$75K |
|
1372
Guardant Health
GH
$7.5B
| $74K | ﹤0.01% |
482
+160
| +50% | +$24.6K |
|
1373
Amcor
AMCR
$19.1B
| $73K | ﹤0.01% |
6,246
+3,946
| +172% | +$46.1K |
|
1374
CareTrust REIT
CTRE
$7.56B
| $73K | ﹤0.01% |
3,116
+1,902
| +157% | +$44.6K |
|
1375
Invesco Financial Preferred ETF
PGF
$808M
| $73K | ﹤0.01% |
3,855
+1,217
| +46% | +$23K |
|