AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.43B
(+6.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
711
Reduced
706
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 | |
|---|---|---|---|---|---|---|
|
151
BlackRock MuniHoldings Fund
MHD
$582M
| $8.53M | 0.13% |
532,834
+513,141
| +2,606% | +$8.21M |
|
152
Sempra
SRE
$53.7B
| $8.44M | 0.13% |
63,630
+2,419
| +4% | +$321K |
|
153
ServiceNow
NOW
$191B
| $8.41M | 0.13% |
16,817
+1,292
| +8% | +$646K |
|
154
Fluor
FLR
$6.93B
| $8.3M | 0.13% |
359,630
-128,091
| -26% | -$2.96M |
|
|
HQL
155
abrdn Life Sciences Investors
HQL
$409M
| $8.25M | 0.13% |
418,556
+43,754
| +12% | +$862K |
|
156
PACCAR
PCAR
$50.5B
| $8.17M | 0.13% |
87,925
-822
| -0.9% | -$76.4K |
|
157
L3Harris
LHX
$51.1B
| $8.11M | 0.13% |
40,012
-890
| -2% | -$180K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $8.09M | 0.13% |
35,631
+4,874
| +16% | +$1.11M |
|
159
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.04M | 0.13% |
16,993
-4,726
| -22% | -$2.24M |
|
160
Cogent Communications
CCOI
$1.78B
| $8.01M | 0.12% |
116,518
+30,186
| +35% | +$2.08M |
|
161
General Mills
GIS
$26.6B
| $8.01M | 0.12% |
130,632
-2,493
| -2% | -$153K |
|
162
Alibaba
BABA
$325B
| $7.98M | 0.12% |
35,182
-8,748
| -20% | -$1.98M |
|
163
Phillips 66
PSX
$52.8B
| $7.98M | 0.12% |
97,834
+4,026
| +4% | +$328K |
|
164
Linde
LIN
$221B
| $7.94M | 0.12% |
28,338
-7,541
| -21% | -$2.11M |
|
|
CIM
165
Chimera Investment
CIM
$1.15B
| $7.92M | 0.12% |
623,388
+214,944
| +53% | +$2.73M |
|
166
Leggett & Platt
LEG
$1.28B
| $7.9M | 0.12% |
173,100
+51,503
| +42% | +$2.35M |
|
167
FirstEnergy
FE
$25.1B
| $7.8M | 0.12% |
224,808
+77,036
| +52% | +$2.67M |
|
168
Corning
GLW
$59.4B
| $7.75M | 0.12% |
177,997
-32,313
| -15% | -$1.41M |
|
169
Emerson Electric
EMR
$72.9B
| $7.62M | 0.12% |
84,472
-1,765
| -2% | -$159K |
|
170
Teledyne Technologies
TDY
$25.5B
| $7.55M | 0.12% |
18,253
+54
| +0.3% | +$22.3K |
|
|
HEES
171
DELISTED
H&E Equipment Services
HEES
| $7.53M | 0.12% |
198,158
+93,025
| +88% | +$3.53M |
|
|
ARDC
172
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $7.52M | 0.12% |
500,479
-37,512
| -7% | -$564K |
|
173
ScottsMiracle-Gro
SMG
$3.48B
| $7.4M | 0.12% |
30,201
+1,376
| +5% | +$337K |
|
174
Diageo
DEO
$61.1B
| $7.34M | 0.11% |
44,678
-7,365
| -14% | -$1.21M |
|
175
Boston Scientific
BSX
$159B
| $7.32M | 0.11% |
189,326
-49,251
| -21% | -$1.9M |
|