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 | |
|---|---|---|---|---|---|---|
|
WIW
326
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.07M | 0.06% |
279,914
-9,339
| -3% | -$102K |
|
|
EOI
327
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $3.05M | 0.06% |
215,268
-54,399
| -20% | -$770K |
|
328
International Paper
IP
$25.7B
| $3.01M | 0.06% |
90,218
+207
| +0.2% | +$6.9K |
|
329
Domino's
DPZ
$15.7B
| $2.98M | 0.06% |
8,067
-2,697
| -25% | -$996K |
|
330
CyberArk
CYBR
$23.3B
| $2.98M | 0.06% |
29,968
-10,112
| -25% | -$1M |
|
|
ARI
331
Apollo Commercial Real Estate
ARI
$1.53B
| $2.97M | 0.06% |
302,403
+168,158
| +125% | +$1.65M |
|
332
Motorola Solutions
MSI
$79.8B
| $2.96M | 0.06% |
21,146
+3,656
| +21% | +$512K |
|
|
EHI
333
Western Asset Global High Income Fund
EHI
$199M
| $2.93M | 0.06% |
316,335
+51,135
| +19% | +$473K |
|
334
United Rentals
URI
$62.7B
| $2.91M | 0.06% |
19,553
-2,760
| -12% | -$411K |
|
335
Masimo
MASI
$8B
| $2.91M | 0.06% |
12,775
+4,055
| +47% | +$925K |
|
336
Northrop Grumman
NOC
$83.2B
| $2.89M | 0.06% |
9,411
-465
| -5% | -$143K |
|
337
Mercury Systems
MRCY
$4.13B
| $2.89M | 0.06% |
36,770
+2,164
| +6% | +$170K |
|
|
MUI
338
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.89M | 0.06% |
209,324
+25,472
| +14% | +$352K |
|
|
XYZ
339
Block, Inc.
XYZ
$45.7B
| $2.83M | 0.06% |
26,954
+15,691
| +139% | +$1.65M |
|
340
Teleflex
TFX
$5.78B
| $2.81M | 0.05% |
7,729
-1,854
| -19% | -$675K |
|
341
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $2.81M | 0.05% |
181,579
+9,455
| +5% | +$146K |
|
|
ADAM
342
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.8M | 0.05% |
268,225
-107,409
| -29% | -$1.12M |
|
343
Lennar Class A
LEN
$36.7B
| $2.78M | 0.05% |
46,588
+22,260
| +91% | +$1.33M |
|
344
Kimberly-Clark
KMB
$43.1B
| $2.78M | 0.05% |
19,654
-2,730
| -12% | -$386K |
|
345
T Rowe Price
TROW
$23.8B
| $2.77M | 0.05% |
22,461
-2,096
| -9% | -$259K |
|
346
UDR
UDR
$13B
| $2.77M | 0.05% |
74,084
-5,668
| -7% | -$212K |
|
|
BWG
347
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $2.73M | 0.05% |
236,936
+44,221
| +23% | +$510K |
|
348
Hercules Capital
HTGC
$3.49B
| $2.73M | 0.05% |
260,423
-16,337
| -6% | -$171K |
|
349
American Water Works
AWK
$28B
| $2.72M | 0.05% |
21,152
+2,198
| +12% | +$283K |
|
|
ETJ
350
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.72M | 0.05% |
284,574
+107,533
| +61% | +$1.03M |
|