AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$933M
(+22%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
567
Reduced
825
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Truist Financial
TFC
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Mastercard
MA
|
$9.03M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$5.52M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.55M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.16M |
| 4 |
Watsco
WSO
|
$4.03M |
| 5 |
Artisan Partners
APAM
|
$4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $4.45M | 0.09% |
23,176
+1,271
| +6% | +$244K |
|
227
SS&C Technologies
SSNC
$21.7B
| $4.44M | 0.09% |
78,651
-26,988
| -26% | -$1.52M |
|
|
228
Artisan Partners
APAM
$3.26B
| $4.44M | 0.09% |
136,555
-122,984
| -47% | -$4M |
|
229
Fidelity National Information Services
FIS
$35.9B
| $4.44M | 0.09% |
33,072
+6,391
| +24% | +$857K |
|
230
Newell Brands
NWL
$2.68B
| $4.42M | 0.09% |
278,100
+65,370
| +31% | +$1.04M |
|
|
NCZ
231
Virtus Convertible & Income Fund II
NCZ
$259M
| $4.4M | 0.09% |
281,513
+65,115
| +30% | +$1.02M |
|
|
GCV
232
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $4.37M | 0.09% |
853,426
-19,128
| -2% | -$97.9K |
|
233
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $4.37M | 0.09% |
849,685
+36,218
| +4% | +$186K |
|
234
GSK
GSK
$81.6B
| $4.37M | 0.09% |
85,626
-14,138
| -14% | -$721K |
|
235
CACI
CACI
$10.4B
| $4.36M | 0.09% |
20,123
-603
| -3% | -$131K |
|
236
Steris
STE
$24.2B
| $4.35M | 0.08% |
28,366
+318
| +1% | +$48.8K |
|
237
LyondellBasell Industries
LYB
$17.7B
| $4.35M | 0.08% |
66,183
-16,170
| -20% | -$1.06M |
|
238
Citigroup
C
$176B
| $4.33M | 0.08% |
84,783
+29,216
| +53% | +$1.49M |
|
239
Salesforce
CRM
$239B
| $4.32M | 0.08% |
23,077
+200
| +0.9% | +$37.5K |
|
240
Openlane
KAR
$3.09B
| $4.27M | 0.08% |
310,125
+30,601
| +11% | +$421K |
|
241
T-Mobile US
TMUS
$284B
| $4.24M | 0.08% |
40,741
+13,743
| +51% | +$1.43M |
|
242
Rithm Capital
RITM
$6.69B
| $4.24M | 0.08% |
570,962
+23,621
| +4% | +$175K |
|
|
LHCG
243
DELISTED
LHC Group LLC
LHCG
| $4.23M | 0.08% |
24,259
+1,274
| +6% | +$222K |
|
244
ScottsMiracle-Gro
SMG
$3.64B
| $4.2M | 0.08% |
31,240
-703
| -2% | -$94.5K |
|
|
BRSP
245
BrightSpire Capital
BRSP
$772M
| $4.19M | 0.08% |
596,633
+52,233
| +10% | +$367K |
|
246
Valero Energy
VLO
$48.7B
| $4.17M | 0.08% |
70,819
-6,943
| -9% | -$408K |
|
247
Flowers Foods
FLO
$3.13B
| $4.15M | 0.08% |
185,597
-3,001
| -2% | -$67.1K |
|
248
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4.15M | 0.08% |
371,125
+7,360
| +2% | +$82.3K |
|
249
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $4.11M | 0.08% |
301,941
-25,630
| -8% | -$349K |
|
|
NSL
250
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.1M | 0.08% |
872,505
-75,397
| -8% | -$354K |
|