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 | |
|---|---|---|---|---|---|---|
1376
Alarm.com
ALRM
$2.84B
| $72K | ﹤0.01% |
829
+429
| +107% | +$37.3K |
|
|
CERN
1377
DELISTED
Cerner Corp
CERN
| $72K | ﹤0.01% |
1,003
-21
| -2% | -$1.51K |
|
1378
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $71K | ﹤0.01% |
3,504
-6,053
| -63% | -$123K |
|
1379
W.P. Carey
WPC
$14.9B
| $71K | ﹤0.01% |
1,021
+638
| +167% | +$44.4K |
|
1380
California Water Service
CWT
$2.81B
| $70K | ﹤0.01% |
1,248
-429
| -26% | -$24.1K |
|
1381
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $70K | ﹤0.01% |
647
-1,094
| -63% | -$118K |
|
1382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $70K | ﹤0.01% |
538
-951
| -64% | -$124K |
|
|
DISH
1383
DELISTED
DISH Network Corp.
DISH
| $70K | ﹤0.01% |
1,941
-139
| -7% | -$5.01K |
|
1384
Chart Industries
GTLS
$8.96B
| $67K | ﹤0.01% |
469
+321
| +217% | +$45.9K |
|
1385
StoneCo
STNE
$4.63B
| $67K | ﹤0.01% |
1,098
-554
| -34% | -$33.8K |
|
|
CTLT
1386
DELISTED
CATALENT, INC.
CTLT
| $67K | ﹤0.01% |
632
+454
| +255% | +$48.1K |
|
1387
Liberty Media Series C
FWONK
$25.2B
| $66K | ﹤0.01% |
1,568
-115
| -7% | -$4.84K |
|
1388
PPG Industries
PPG
$24.8B
| $66K | ﹤0.01% |
437
-479
| -52% | -$72.3K |
|
1389
Boyd Gaming
BYD
$6.93B
| $65K | ﹤0.01% |
1,103
+779
| +240% | +$45.9K |
|
1390
ATI
ATI
$10.7B
| $64K | ﹤0.01% |
3,045
-7,177
| -70% | -$151K |
|
1391
Nomura Holdings
NMR
$21.1B
| $64K | ﹤0.01% |
11,894
-3,169
| -21% | -$17.1K |
|
1392
Canadian Natural Resources
CNQ
$63.2B
| $63K | ﹤0.01% |
+4,155
| New | +$63K |
|
1393
RingCentral
RNG
$2.89B
| $63K | ﹤0.01% |
211
-2
| -0.9% | -$597 |
|
1394
Dycom Industries
DY
$7.19B
| $62K | ﹤0.01% |
670
+477
| +247% | +$44.1K |
|
1395
Gaming and Leisure Properties
GLPI
$13.7B
| $62K | ﹤0.01% |
1,462
-2,096
| -59% | -$88.9K |
|
1396
Evolent Health
EVH
$1.11B
| $61K | ﹤0.01% |
3,031
-1,584
| -34% | -$31.9K |
|
1397
FormFactor
FORM
$2.26B
| $60K | ﹤0.01% |
1,334
+895
| +204% | +$40.3K |
|
|
MGLN
1398
DELISTED
Magellan Health Services, Inc.
MGLN
| $60K | ﹤0.01% |
645
+67
| +12% | +$6.23K |
|
1399
Brixmor Property Group
BRX
$8.63B
| $59K | ﹤0.01% |
2,927
-2,982
| -50% | -$60.1K |
|
|
CGC
1400
Canopy Growth
CGC
$456M
| $59K | ﹤0.01% |
+184
| New | +$59K |
|