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 | |
|---|---|---|---|---|---|---|
1426
Jazz Pharmaceuticals
JAZZ
$7.77B
| $39K | ﹤0.01% |
236
-7
| -3% | -$1.16K |
|
1427
Live Nation Entertainment
LYV
$37.8B
| $39K | ﹤0.01% |
457
-225
| -33% | -$19.2K |
|
1428
TEGNA Inc
TGNA
$3.41B
| $39K | ﹤0.01% |
2,052
-57
| -3% | -$1.08K |
|
1429
Bank of New York Mellon
BK
$74.4B
| $38K | ﹤0.01% |
811
-2,435
| -75% | -$114K |
|
1430
Skechers
SKX
$9.5B
| $37K | ﹤0.01% |
882
-24
| -3% | -$1.01K |
|
1431
Unifirst Corp
UNF
$3.32B
| $37K | ﹤0.01% |
164
-71
| -30% | -$16K |
|
|
CBD
1432
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $36K | ﹤0.01% |
6,129
-966
| -14% | -$5.67K |
|
|
DISCA
1433
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36K | ﹤0.01% |
+836
| New | +$36K |
|
1434
BJs Wholesale Club
BJ
$12.7B
| $35K | ﹤0.01% |
+777
| New | +$35K |
|
1435
ICF International
ICFI
$1.74B
| $34K | ﹤0.01% |
391
-11
| -3% | -$957 |
|
1436
Koppers
KOP
$564M
| $34K | ﹤0.01% |
980
-27
| -3% | -$937 |
|
|
ACC
1437
DELISTED
American Campus Communities, Inc.
ACC
| $34K | ﹤0.01% |
+785
| New | +$34K |
|
1438
McGrath RentCorp
MGRC
$3.09B
| $33K | ﹤0.01% |
408
-12
| -3% | -$971 |
|
1439
Cabot Corp
CBT
$4.31B
| $32K | ﹤0.01% |
602
-1,362
| -69% | -$72.4K |
|
1440
FNB Corp
FNB
$6.03B
| $32K | ﹤0.01% |
2,503
-3,538
| -59% | -$45.2K |
|
1441
Gibraltar Industries
ROCK
$1.83B
| $32K | ﹤0.01% |
+354
| New | +$32K |
|
1442
Telephone and Data Systems
TDS
$4.54B
| $31K | ﹤0.01% |
1,349
-1,755
| -57% | -$40.3K |
|
1443
Saic
SAIC
$4.98B
| $30K | ﹤0.01% |
360
-10
| -3% | -$833 |
|
1444
Cousins Properties
CUZ
$4.91B
| $29K | ﹤0.01% |
817
-372
| -31% | -$13.2K |
|
|
PMT
1445
PennyMac Mortgage Investment
PMT
$1.09B
| $29K | ﹤0.01% |
1,455
-645
| -31% | -$12.9K |
|
|
DSE
1446
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $29K | ﹤0.01% |
3,888
-36,476
| -90% | -$272K |
|
1447
Global Net Lease
GNL
$1.75B
| $27K | ﹤0.01% |
1,494
-2,041
| -58% | -$36.9K |
|
1448
Mercer International
MERC
$214M
| $27K | ﹤0.01% |
1,843
-4,675
| -72% | -$68.5K |
|
1449
Beyond Meat
BYND
$180M
| $26K | ﹤0.01% |
197
-250
| -56% | -$33K |
|
1450
Century Communities
CCS
$2.03B
| $26K | ﹤0.01% |
423
+133
| +46% | +$8.18K |
|