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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.3B
| $2.78M | 0.05% |
25,971
-2,666
| -9% | -$285K |
|
352
Domino's
DPZ
$15.7B
| $2.76M | 0.05% |
6,477
-1,590
| -20% | -$676K |
|
353
Northrop Grumman
NOC
$83.2B
| $2.75M | 0.05% |
8,723
-688
| -7% | -$217K |
|
354
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $2.73M | 0.05% |
174,904
-6,675
| -4% | -$104K |
|
355
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.72M | 0.05% |
245,129
-80,834
| -25% | -$898K |
|
356
General Motors
GM
$55.5B
| $2.72M | 0.05% |
91,985
-4,454
| -5% | -$132K |
|
|
NEV
357
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.72M | 0.05% |
185,675
+44,325
| +31% | +$649K |
|
|
AGD
358
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $2.7M | 0.05% |
292,683
-159,707
| -35% | -$1.47M |
|
359
Charles River Laboratories
CRL
$8.07B
| $2.69M | 0.05% |
11,898
+3,088
| +35% | +$699K |
|
360
T Rowe Price
TROW
$23.8B
| $2.67M | 0.05% |
20,853
-1,608
| -7% | -$206K |
|
|
BWG
361
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $2.67M | 0.05% |
232,166
-4,770
| -2% | -$54.9K |
|
|
EOI
362
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $2.67M | 0.05% |
182,266
-33,002
| -15% | -$483K |
|
|
ADAM
363
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.66M | 0.05% |
260,596
-7,629
| -3% | -$77.8K |
|
364
Kimberly-Clark
KMB
$43.1B
| $2.65M | 0.05% |
17,943
-1,711
| -9% | -$253K |
|
365
Target
TGT
$42.3B
| $2.65M | 0.05% |
16,826
+882
| +6% | +$139K |
|
|
BAF
366
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.65M | 0.05% |
187,444
+9,906
| +6% | +$140K |
|
|
IHD
367
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $2.64M | 0.05% |
398,968
+67,343
| +20% | +$445K |
|
|
TWO
368
Two Harbors Investment
TWO
$1.08B
| $2.63M | 0.05% |
129,392
-51,341
| -28% | -$1.05M |
|
369
Valero Energy
VLO
$48.7B
| $2.62M | 0.05% |
60,483
-10,336
| -15% | -$448K |
|
370
Travel + Leisure Co
TNL
$4.08B
| $2.61M | 0.05% |
84,877
+46,269
| +120% | +$1.42M |
|
|
NXDT
371
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.57M | 0.05% |
297,237
-77,025
| -21% | -$667K |
|
372
Carlisle Companies
CSL
$16.9B
| $2.56M | 0.05% |
20,953
-1,206
| -5% | -$148K |
|
373
H&R Block
HRB
$6.85B
| $2.56M | 0.05% |
157,255
+94,451
| +150% | +$1.54M |
|
374
Royal Caribbean
RCL
$95.7B
| $2.56M | 0.05% |
39,571
+5,068
| +15% | +$328K |
|
375
Hewlett Packard
HPE
$31B
| $2.55M | 0.05% |
272,339
+153,655
| +129% | +$1.44M |
|