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 | |
|---|---|---|---|---|---|---|
1401
Sunstone Hotel Investors
SHO
$1.8B
| $59K | ﹤0.01% |
4,758
-4,612
| -49% | -$57.2K |
|
1402
Caesars Entertainment
CZR
$5.36B
| $57K | ﹤0.01% |
649
+468
| +259% | +$41.1K |
|
|
STMP
1403
DELISTED
Stamps.com, Inc.
STMP
| $57K | ﹤0.01% |
286
+163
| +133% | +$32.5K |
|
1404
Invesco Preferred ETF
PGX
$3.89B
| $56K | ﹤0.01% |
3,726
-77
| -2% | -$1.16K |
|
1405
Devon Energy
DVN
$22.6B
| $55K | ﹤0.01% |
+2,506
| New | +$55K |
|
|
LTC
1406
LTC Properties
LTC
$1.68B
| $54K | ﹤0.01% |
1,289
-1,378
| -52% | -$57.7K |
|
1407
SPDR ICE Preferred Securities ETF
PSK
$816M
| $52K | ﹤0.01% |
1,202
-20
| -2% | -$865 |
|
1408
Werner Enterprises
WERN
$1.72B
| $52K | ﹤0.01% |
1,093
-825
| -43% | -$39.3K |
|
|
CELL
1409
DELISTED
PhenomeX Inc. Common Stock
CELL
| $52K | ﹤0.01% |
+1,045
| New | +$52K |
|
1410
Albertsons Companies
ACI
$10.7B
| $51K | ﹤0.01% |
+2,666
| New | +$51K |
|
1411
Brinker International
EAT
$7.11B
| $50K | ﹤0.01% |
702
-952
| -58% | -$67.8K |
|
|
PACW
1412
DELISTED
PacWest Bancorp
PACW
| $48K | ﹤0.01% |
1,247
-4,665
| -79% | -$180K |
|
1413
New Fortress Energy
NFE
$644M
| $47K | ﹤0.01% |
+1,027
| New | +$47K |
|
1414
Select Medical
SEM
$1.61B
| $46K | ﹤0.01% |
2,502
-1,345
| -35% | -$24.7K |
|
1415
Simulations Plus
SLP
$284M
| $45K | ﹤0.01% |
711
+526
| +284% | +$33.3K |
|
|
AAN
1416
DELISTED
The Aaron's Company, Inc.
AAN
| $44K | ﹤0.01% |
1,710
-1,013
| -37% | -$26.1K |
|
1417
Ameris Bancorp
ABCB
$5B
| $43K | ﹤0.01% |
824
-23
| -3% | -$1.2K |
|
1418
Sinclair Inc
SBGI
$975M
| $43K | ﹤0.01% |
1,486
+1
| +0.1% | +$29 |
|
|
STAY
1419
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43K | ﹤0.01% |
2,168
-2,796
| -56% | -$55.5K |
|
1420
Box
BOX
$4.74B
| $41K | ﹤0.01% |
1,791
+756
| +73% | +$17.3K |
|
1421
Vornado Realty Trust
VNO
$7.66B
| $41K | ﹤0.01% |
913
-976
| -52% | -$43.8K |
|
|
KL
1422
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $41K | ﹤0.01% |
1,210
-5
| -0.4% | -$169 |
|
1423
Gartner
IT
$17.9B
| $40K | ﹤0.01% |
221
-81
| -27% | -$14.7K |
|
1424
Jones Lang LaSalle
JLL
$14.6B
| $40K | ﹤0.01% |
+223
| New | +$40K |
|
1425
Dropbox
DBX
$7.94B
| $39K | ﹤0.01% |
1,469
-2,086
| -59% | -$55.4K |
|