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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $3.02M | 0.06% |
19,227
-1,919
| -9% | -$301K |
|
327
MSC Industrial Direct
MSM
$5.14B
| $3.01M | 0.06% |
47,606
+20,824
| +78% | +$1.32M |
|
328
Paycom
PAYC
$12.6B
| $3.01M | 0.06% |
9,671
-3,527
| -27% | -$1.1M |
|
329
Baxter International
BAX
$12.5B
| $2.99M | 0.06% |
37,160
-3,869
| -9% | -$311K |
|
330
SAP
SAP
$313B
| $2.98M | 0.06% |
19,137
+570
| +3% | +$88.8K |
|
331
Rio Tinto
RIO
$104B
| $2.97M | 0.05% |
49,110
+1,763
| +4% | +$106K |
|
332
Sysco
SYY
$39.4B
| $2.93M | 0.05% |
47,040
+7,685
| +20% | +$478K |
|
333
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.92M | 0.05% |
259,156
+58,198
| +29% | +$656K |
|
|
GAP
334
The Gap, Inc.
GAP
$8.83B
| $2.9M | 0.05% |
170,035
-2,419
| -1% | -$41.2K |
|
335
Bio-Rad Laboratories Class A
BIO
$8B
| $2.89M | 0.05% |
5,614
-104
| -2% | -$53.6K |
|
336
Hartford Financial Services
HIG
$37B
| $2.89M | 0.05% |
78,460
+10,650
| +16% | +$393K |
|
337
BlackRock MuniYield Quality Fund
MQY
$804M
| $2.88M | 0.05% |
180,110
-36,125
| -17% | -$578K |
|
338
Leggett & Platt
LEG
$1.35B
| $2.88M | 0.05% |
69,952
+38,308
| +121% | +$1.58M |
|
|
BRSP
339
BrightSpire Capital
BRSP
$772M
| $2.87M | 0.05% |
585,413
-11,220
| -2% | -$55.1K |
|
340
Shopify
SHOP
$191B
| $2.87M | 0.05% |
28,080
+17,530
| +166% | +$1.79M |
|
341
Crane NXT
CXT
$3.51B
| $2.83M | 0.05% |
162,712
-6,968
| -4% | -$121K |
|
|
EVN
342
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.82M | 0.05% |
219,730
+12,408
| +6% | +$159K |
|
343
Intuit
INTU
$188B
| $2.81M | 0.05% |
8,623
-92
| -1% | -$30K |
|
|
HEQ
344
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $2.79M | 0.05% |
264,542
-66,005
| -20% | -$697K |
|
345
Welltower
WELL
$112B
| $2.79M | 0.05% |
50,641
+9,627
| +23% | +$530K |
|
346
Chewy
CHWY
$17.5B
| $2.79M | 0.05% |
50,853
+19,234
| +61% | +$1.05M |
|
347
EPAM Systems
EPAM
$9.44B
| $2.78M | 0.05% |
8,613
-5,906
| -41% | -$1.91M |
|
|
ETJ
348
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.78M | 0.05% |
290,906
+6,332
| +2% | +$60.6K |
|
349
Nucor
NUE
$33.8B
| $2.78M | 0.05% |
62,047
-3,614
| -6% | -$162K |
|
350
Synopsys
SNPS
$111B
| $2.78M | 0.05% |
12,991
+1,714
| +15% | +$367K |
|