AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SPDR ICE Preferred Securities ETF
PSK
$825M
| $54K | ﹤0.01% |
1,222
-4
| -0.3% | -$177 |
|
1427
TC Energy
TRP
$53.9B
| $54K | ﹤0.01% |
1,319
-932
| -41% | -$38.2K |
|
1428
Verisk Analytics
VRSK
$37.8B
| $54K | ﹤0.01% |
+259
| New | +$54K |
|
|
WWE
1429
DELISTED
World Wrestling Entertainment
WWE
| $53K | ﹤0.01% |
1,093
-1,137
| -51% | -$55.1K |
|
1430
AES
AES
$9.21B
| $52K | ﹤0.01% |
2,195
-105
| -5% | -$2.49K |
|
|
AAN
1431
DELISTED
The Aaron's Company, Inc.
AAN
| $52K | ﹤0.01% |
+2,723
| New | +$52K |
|
1432
Invesco Financial Preferred ETF
PGF
$808M
| $51K | ﹤0.01% |
+2,638
| New | +$51K |
|
1433
Live Nation Entertainment
LYV
$37.9B
| $50K | ﹤0.01% |
682
-65
| -9% | -$4.77K |
|
1434
Unifirst Corp
UNF
$3.3B
| $50K | ﹤0.01% |
235
-22
| -9% | -$4.68K |
|
|
KL
1435
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $50K | ﹤0.01% |
1,215
-21
| -2% | -$864 |
|
1436
EQT Corp
EQT
$32.2B
| $49K | ﹤0.01% |
+3,863
| New | +$49K |
|
1437
Gartner
IT
$18.6B
| $48K | ﹤0.01% |
302
-109
| -27% | -$17.3K |
|
|
MGLN
1438
DELISTED
Magellan Health Services, Inc.
MGLN
| $48K | ﹤0.01% |
578
+202
| +54% | +$16.8K |
|
1439
Fox Factory Holding Corp
FOXF
$1.22B
| $47K | ﹤0.01% |
447
-160
| -26% | -$16.8K |
|
1440
Sinclair Inc
SBGI
$964M
| $47K | ﹤0.01% |
1,485
-1
| -0.1% | -$32 |
|
1441
Alarm.com
ALRM
$2.84B
| $41K | ﹤0.01% |
400
+249
| +165% | +$25.5K |
|
1442
Guardant Health
GH
$7.5B
| $41K | ﹤0.01% |
322
-103
| -24% | -$13.1K |
|
1443
Cousins Properties
CUZ
$4.95B
| $40K | ﹤0.01% |
1,189
-558
| -32% | -$18.8K |
|
1444
Jazz Pharmaceuticals
JAZZ
$7.86B
| $40K | ﹤0.01% |
243
-16
| -6% | -$2.63K |
|
1445
Verint Systems
VRNT
$1.23B
| $40K | ﹤0.01% |
1,170
-624
| -35% | -$21.3K |
|
|
WPX
1446
DELISTED
WPX Energy, Inc.
WPX
| $40K | ﹤0.01% |
4,950
+503
| +11% | +$4.07K |
|
|
PMT
1447
PennyMac Mortgage Investment
PMT
$1.1B
| $37K | ﹤0.01% |
2,100
-880
| -30% | -$15.5K |
|
1448
SITE Centers
SITC
$490M
| $37K | ﹤0.01% |
4,725
-4,137
| -47% | -$32.4K |
|
1449
Saic
SAIC
$4.92B
| $35K | ﹤0.01% |
370
-205
| -36% | -$19.4K |
|
|
BBBY
1450
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35K | ﹤0.01% |
1,975
-241,151
| -99% | -$4.27M |
|