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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $2.72M | 0.05% |
65,661
+6,588
| +11% | +$273K |
|
352
Fortinet
FTNT
$60.4B
| $2.71M | 0.05% |
98,555
-3,620
| -4% | -$99.4K |
|
353
Advanced Micro Devices
AMD
$245B
| $2.71M | 0.05% |
51,416
-4,860
| -9% | -$256K |
|
|
FEN
354
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.7M | 0.05% |
249,437
+6,582
| +3% | +$71.2K |
|
355
Open Text
OTEX
$8.45B
| $2.7M | 0.05% |
63,431
-6,641
| -9% | -$282K |
|
356
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.69M | 0.05% |
340,141
-38,584
| -10% | -$305K |
|
357
VICI Properties
VICI
$35.8B
| $2.68M | 0.05% |
132,720
+13,526
| +11% | +$273K |
|
358
Rio Tinto
RIO
$104B
| $2.66M | 0.05% |
47,347
-3,793
| -7% | -$213K |
|
359
Carlisle Companies
CSL
$16.9B
| $2.65M | 0.05% |
22,159
-5,334
| -19% | -$638K |
|
360
Old Dominion Freight Line
ODFL
$31.7B
| $2.65M | 0.05% |
31,280
-10,298
| -25% | -$873K |
|
361
BlackRock MuniYield Quality Fund II
MQT
$216M
| $2.65M | 0.05% |
207,505
+2,972
| +1% | +$38K |
|
362
Extra Space Storage
EXR
$31.3B
| $2.65M | 0.05% |
28,637
-1,839
| -6% | -$170K |
|
|
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 0.05% |
248,955
+1,871
| +0.8% | +$19.8K |
|
364
National Fuel Gas
NFG
$7.82B
| $2.62M | 0.05% |
62,581
+15,583
| +33% | +$653K |
|
365
Invesco Trust Investment Grade Municipals
VGM
$527M
| $2.62M | 0.05% |
217,545
-3,149
| -1% | -$37.9K |
|
366
NetEase
NTES
$85B
| $2.62M | 0.05% |
30,460
-5,465
| -15% | -$469K |
|
367
Schlumberger
SLB
$53.4B
| $2.62M | 0.05% |
142,241
-6,084
| -4% | -$112K |
|
368
TriplePoint Venture Growth BDC
TPVG
$275M
| $2.62M | 0.05% |
254,473
-25,050
| -9% | -$258K |
|
369
Hartford Financial Services
HIG
$37B
| $2.61M | 0.05% |
67,810
+37,142
| +121% | +$1.43M |
|
370
HEICO
HEI
$44.8B
| $2.6M | 0.05% |
26,107
-5,849
| -18% | -$583K |
|
371
SAP
SAP
$313B
| $2.6M | 0.05% |
18,567
-882
| -5% | -$123K |
|
372
Oracle
ORCL
$654B
| $2.6M | 0.05% |
46,947
+7,074
| +18% | +$391K |
|
|
EVN
373
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.59M | 0.05% |
207,322
-12,700
| -6% | -$159K |
|
374
Bio-Rad Laboratories Class A
BIO
$8B
| $2.58M | 0.05% |
5,718
-306
| -5% | -$138K |
|
375
Intuit
INTU
$188B
| $2.58M | 0.05% |
8,715
-1,328
| -13% | -$393K |
|