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 | |
|---|---|---|---|---|---|---|
|
MGU
201
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.55M | 0.1% |
299,448
-63,831
| -18% | -$1.4M |
|
202
NewtekOne
NEWT
$322M
| $6.5M | 0.1% |
243,591
-518
| -0.2% | -$13.8K |
|
203
Cummins
CMI
$54B
| $6.45M | 0.1% |
24,894
+4,319
| +21% | +$1.12M |
|
|
204
GameStop
GME
$10.2B
| $6.41M | 0.1% |
33,789
-40,439
| -54% | -$7.68M |
|
|
IGA
205
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $6.35M | 0.1% |
663,972
-142,959
| -18% | -$1.37M |
|
206
Darden Restaurants
DRI
$24.3B
| $6.33M | 0.1% |
44,539
-2,615
| -6% | -$371K |
|
207
Estee Lauder
EL
$33.1B
| $6.25M | 0.1% |
21,474
-8,028
| -27% | -$2.34M |
|
208
HP
HPQ
$26.8B
| $6.24M | 0.1% |
196,460
-85,077
| -30% | -$2.7M |
|
|
AIF
209
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.21M | 0.1% |
417,454
+26,793
| +7% | +$399K |
|
210
Southern Company
SO
$101B
| $6.16M | 0.1% |
99,085
-13,000
| -12% | -$808K |
|
211
ASML
ASML
$290B
| $6.14M | 0.1% |
9,949
+2,078
| +26% | +$1.28M |
|
212
VF Corp
VFC
$5.79B
| $6.14M | 0.1% |
76,814
-20,201
| -21% | -$1.61M |
|
|
SCD
213
LMP Capital and Income Fund
SCD
$271M
| $6.13M | 0.1% |
482,789
+31,186
| +7% | +$396K |
|
214
Nucor
NUE
$33.3B
| $6.13M | 0.1% |
76,306
+11,435
| +18% | +$918K |
|
215
Olin
OLN
$2.67B
| $6.09M | 0.09% |
160,322
-1,234
| -0.8% | -$46.9K |
|
216
Lennar Class A
LEN
$34.7B
| $6.08M | 0.09% |
60,102
+1,938
| +3% | +$196K |
|
217
Ford
F
$46.2B
| $6.03M | 0.09% |
491,970
-290,336
| -37% | -$3.56M |
|
218
Ares Capital
ARCC
$15.7B
| $6.01M | 0.09% |
321,444
-7,113
| -2% | -$133K |
|
219
Clorox
CLX
$15B
| $6.01M | 0.09% |
31,162
+174
| +0.6% | +$33.6K |
|
|
SJI
220
DELISTED
South Jersey Industries, Inc.
SJI
| $6M | 0.09% |
265,588
+51,274
| +24% | +$1.16M |
|
221
Intercontinental Exchange
ICE
$100B
| $5.9M | 0.09% |
52,792
-9,851
| -16% | -$1.1M |
|
222
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $5.88M | 0.09% |
304,534
+2,866
| +1% | +$55.3K |
|
223
Edison International
EIX
$21.3B
| $5.76M | 0.09% |
98,370
+32,339
| +49% | +$1.89M |
|
224
Icon
ICLR
$14B
| $5.72M | 0.09% |
29,107
+2,739
| +10% | +$538K |
|
225
Applied Materials
AMAT
$124B
| $5.63M | 0.09% |
42,152
+2,515
| +6% | +$336K |
|