AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$272M
(+5.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Mastercard
MA
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
Visa
V
|
$5.83M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Caterpillar
CAT
|
$4.21M |
| 5 |
Bath & Body Works
BBWI
|
$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hercules Capital
HTGC
$3.49B
| $3.33M | 0.06% |
287,627
+27,204
| +10% | +$315K |
|
302
BlackRock MuniYield Quality Fund II
MQT
$216M
| $3.31M | 0.06% |
253,270
+45,765
| +22% | +$599K |
|
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.31M | 0.06% |
829,145
-70,560
| -8% | -$282K |
|
304
Archrock
AROC
$4.44B
| $3.29M | 0.06% |
612,298
-215,378
| -26% | -$1.16M |
|
305
Newell Brands
NWL
$2.68B
| $3.29M | 0.06% |
191,937
-86,163
| -31% | -$1.48M |
|
306
Macy's
M
$4.64B
| $3.29M | 0.06% |
576,974
-128,141
| -18% | -$730K |
|
|
IGD
307
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $3.28M | 0.06% |
662,272
-111,966
| -14% | -$554K |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $3.25M | 0.06% |
130,450
+15,450
| +13% | +$384K |
|
309
Keysight
KEYS
$28.9B
| $3.23M | 0.06% |
32,711
-229
| -0.7% | -$22.6K |
|
310
Yum! Brands
YUM
$40.1B
| $3.22M | 0.06% |
35,253
+6,768
| +24% | +$618K |
|
311
Hanesbrands
HBI
$2.27B
| $3.22M | 0.06% |
204,127
+106,075
| +108% | +$1.67M |
|
312
VICI Properties
VICI
$35.8B
| $3.21M | 0.06% |
137,279
+4,559
| +3% | +$107K |
|
313
Generac Holdings
GNRC
$10.6B
| $3.2M | 0.06% |
16,514
+15,185
| +1,143% | +$2.94M |
|
314
Macerich
MAC
$4.74B
| $3.19M | 0.06% |
469,375
+46,336
| +11% | +$315K |
|
315
Ameriprise Financial
AMP
$46.1B
| $3.17M | 0.06% |
20,564
-1,955
| -9% | -$301K |
|
316
Analog Devices
ADI
$122B
| $3.15M | 0.06% |
27,002
-2,251
| -8% | -$263K |
|
317
United Rentals
URI
$62.7B
| $3.15M | 0.06% |
18,056
-1,497
| -8% | -$261K |
|
|
DPG
318
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $3.13M | 0.06% |
303,650
-53,557
| -15% | -$553K |
|
|
EVF
319
Eaton Vance Senior Income Trust
EVF
$101M
| $3.11M | 0.06% |
529,736
-86,145
| -14% | -$506K |
|
320
SS&C Technologies
SSNC
$21.7B
| $3.1M | 0.06% |
51,269
-27,382
| -35% | -$1.66M |
|
321
Oneok
OKE
$45.7B
| $3.1M | 0.06% |
119,278
+24,678
| +26% | +$641K |
|
322
Toro Company
TTC
$7.99B
| $3.1M | 0.06% |
36,911
+9,231
| +33% | +$775K |
|
|
EFT
323
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.1M | 0.06% |
260,652
+34,729
| +15% | +$413K |
|
324
American Water Works
AWK
$28B
| $3.07M | 0.06% |
21,200
+48
| +0.2% | +$6.95K |
|
325
Principal Financial Group
PFG
$17.8B
| $3.07M | 0.06% |
76,267
-11,361
| -13% | -$457K |
|