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 | |
|---|---|---|---|---|---|---|
|
EFT
376
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.58M | 0.05% |
225,923
-99,269
| -31% | -$1.13M |
|
377
WhiteHorse Finance
WHF
$204M
| $2.55M | 0.05% |
247,731
-22,192
| -8% | -$229K |
|
378
Wingstop
WING
$8.65B
| $2.55M | 0.05% |
18,354
+402
| +2% | +$55.9K |
|
379
Sixth Street Specialty
TSLX
$2.32B
| $2.55M | 0.05% |
154,319
-19,235
| -11% | -$317K |
|
380
Kohl's
KSS
$1.86B
| $2.54M | 0.05% |
122,156
+70,155
| +135% | +$1.46M |
|
381
Molina Healthcare
MOH
$9.47B
| $2.54M | 0.05% |
14,255
-706
| -5% | -$126K |
|
382
D.R. Horton
DHI
$54.2B
| $2.54M | 0.05% |
45,711
+21,941
| +92% | +$1.22M |
|
|
NXG
383
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $2.52M | 0.05% |
82,360
-1,638
| -2% | -$50.2K |
|
384
Woodward
WWD
$14.6B
| $2.51M | 0.05% |
32,296
+1,749
| +6% | +$136K |
|
385
Evergy
EVRG
$16.5B
| $2.5M | 0.05% |
42,120
+3,641
| +9% | +$216K |
|
386
Reliance Steel & Aluminium
RS
$15.7B
| $2.49M | 0.05% |
26,261
-2,374
| -8% | -$225K |
|
387
AMC Entertainment Holdings
AMC
$1.41B
| $2.49M | 0.05% |
58,054
-22,469
| -28% | -$964K |
|
388
Zoetis
ZTS
$67.9B
| $2.49M | 0.05% |
18,171
+1,115
| +7% | +$153K |
|
389
Yum! Brands
YUM
$40.1B
| $2.48M | 0.05% |
28,485
+2,866
| +11% | +$249K |
|
390
Okta
OKTA
$16.1B
| $2.47M | 0.05% |
12,321
-1,733
| -12% | -$347K |
|
|
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.46M | 0.05% |
22,429
-3,072
| -12% | -$337K |
|
392
General Motors
GM
$55.5B
| $2.44M | 0.05% |
96,439
+32,868
| +52% | +$832K |
|
393
CDW
CDW
$22.2B
| $2.43M | 0.05% |
20,896
-237
| -1% | -$27.5K |
|
394
Equity Lifestyle Properties
ELS
$12B
| $2.43M | 0.05% |
38,855
-375
| -1% | -$23.4K |
|
395
Omnicell
OMCL
$1.47B
| $2.43M | 0.05% |
34,355
+2,964
| +9% | +$209K |
|
396
Chipotle Mexican Grill
CMG
$55.1B
| $2.42M | 0.05% |
115,000
+76,200
| +196% | +$1.6M |
|
|
BAF
397
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.41M | 0.05% |
177,538
+24,998
| +16% | +$340K |
|
398
Otis Worldwide
OTIS
$34.1B
| $2.4M | 0.05% |
+42,155
| New | +$2.4M |
|
399
Essex Property Trust
ESS
$17.3B
| $2.37M | 0.05% |
10,347
+3,848
| +59% | +$882K |
|
400
Gladstone Investment Corp
GAIN
$543M
| $2.35M | 0.05% |
229,698
-36,625
| -14% | -$375K |
|