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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.6B
| $4.09M | 0.08% |
13,198
-2,010
| -13% | -$623K |
|
252
Buckle
BKE
$3.03B
| $4.08M | 0.08% |
259,857
+10,503
| +4% | +$165K |
|
|
CHW
253
Calamos Global Dynamic Income Fund
CHW
$463M
| $4.07M | 0.08% |
556,124
-3,610
| -0.6% | -$26.4K |
|
254
AGNC Investment
AGNC
$10.8B
| $4.05M | 0.08% |
314,249
+78,339
| +33% | +$1.01M |
|
|
AGD
255
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $4.04M | 0.08% |
452,390
+44,147
| +11% | +$394K |
|
256
Ball Corp
BALL
$13.9B
| $4.03M | 0.08% |
57,938
-13,538
| -19% | -$941K |
|
257
Best Buy
BBY
$16.1B
| $4M | 0.08% |
45,870
+11,794
| +35% | +$1.03M |
|
|
ETRN
258
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.98M | 0.08% |
478,784
+218,801
| +84% | +$1.82M |
|
259
DuPont de Nemours
DD
$32.6B
| $3.97M | 0.08% |
+74,685
| New | +$3.97M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $3.96M | 0.08% |
40,292
+3,915
| +11% | +$385K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.94M | 0.08% |
40,433
+151
| +0.4% | +$14.7K |
|
|
NXDT
262
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $3.94M | 0.08% |
374,262
-63,366
| -14% | -$667K |
|
|
DPG
263
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $3.92M | 0.08% |
357,207
-46,144
| -11% | -$507K |
|
|
NRO
264
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $3.92M | 0.08% |
1,131,981
-196,373
| -15% | -$680K |
|
265
Macerich
MAC
$4.74B
| $3.8M | 0.07% |
423,039
+158,616
| +60% | +$1.42M |
|
266
Adams Diversified Equity Fund
ADX
$2.62B
| $3.79M | 0.07% |
253,834
+11,001
| +5% | +$164K |
|
|
IGD
267
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $3.74M | 0.07% |
774,238
-11,614
| -1% | -$56.1K |
|
|
HEQ
268
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $3.72M | 0.07% |
330,547
-40,255
| -11% | -$452K |
|
269
Eaton
ETN
$136B
| $3.71M | 0.07% |
42,434
+5,218
| +14% | +$456K |
|
270
Monolithic Power Systems
MPWR
$41.5B
| $3.69M | 0.07% |
15,566
+3,895
| +33% | +$923K |
|
271
EPAM Systems
EPAM
$9.44B
| $3.66M | 0.07% |
14,519
-1,101
| -7% | -$277K |
|
272
Nuveen Real Estate Income Fund
JRS
$236M
| $3.65M | 0.07% |
488,871
-4,932
| -1% | -$36.8K |
|
|
TWO
273
Two Harbors Investment
TWO
$1.08B
| $3.64M | 0.07% |
180,733
-63,865
| -26% | -$1.29M |
|
274
Principal Financial Group
PFG
$17.8B
| $3.64M | 0.07% |
87,628
-1,552
| -2% | -$64.5K |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.62M | 0.07% |
188,580
-22,977
| -11% | -$441K |
|