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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $2.52M | 0.05% |
21,090
+194
| +0.9% | +$23.2K |
|
377
National Fuel Gas
NFG
$7.82B
| $2.52M | 0.05% |
61,980
-601
| -1% | -$24.4K |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $2.51M | 0.05% |
9,046
+1,564
| +21% | +$433K |
|
379
Sixth Street Specialty
TSLX
$2.32B
| $2.5M | 0.05% |
145,417
-8,902
| -6% | -$153K |
|
|
SIX
380
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.5M | 0.05% |
123,184
-65,396
| -35% | -$1.33M |
|
381
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $2.49M | 0.05% |
419,006
-84,985
| -17% | -$506K |
|
|
NSL
382
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.48M | 0.05% |
514,051
-358,454
| -41% | -$1.73M |
|
383
Deluxe
DLX
$876M
| $2.46M | 0.05% |
95,722
+49,746
| +108% | +$1.28M |
|
384
BlackRock Multi-Sector Income Trust
BIT
$586M
| $2.45M | 0.05% |
155,018
-4,314
| -3% | -$68.1K |
|
|
MCN
385
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.45M | 0.05% |
409,083
+34,641
| +9% | +$207K |
|
386
TriplePoint Venture Growth BDC
TPVG
$275M
| $2.44M | 0.05% |
221,421
-33,052
| -13% | -$365K |
|
387
Ecolab
ECL
$77.6B
| $2.43M | 0.05% |
12,178
+1,403
| +13% | +$280K |
|
388
Public Storage
PSA
$52.2B
| $2.43M | 0.04% |
10,908
+345
| +3% | +$76.8K |
|
389
Old Dominion Freight Line
ODFL
$31.7B
| $2.43M | 0.04% |
26,836
-4,444
| -14% | -$402K |
|
390
Nuveen Real Estate Income Fund
JRS
$236M
| $2.43M | 0.04% |
321,262
-167,609
| -34% | -$1.27M |
|
391
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.04% |
39,992
+8,244
| +26% | +$497K |
|
392
Reliance Steel & Aluminium
RS
$15.7B
| $2.41M | 0.04% |
23,597
-2,664
| -10% | -$272K |
|
393
Molina Healthcare
MOH
$9.47B
| $2.4M | 0.04% |
13,100
-1,155
| -8% | -$211K |
|
394
Global Payments
GPN
$21.3B
| $2.4M | 0.04% |
13,498
+2,524
| +23% | +$448K |
|
395
Edison International
EIX
$21B
| $2.4M | 0.04% |
47,136
+22,916
| +95% | +$1.16M |
|
396
DuPont de Nemours
DD
$32.6B
| $2.39M | 0.04% |
43,051
-31,634
| -42% | -$1.75M |
|
397
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.38M | 0.04% |
286,668
-53,473
| -16% | -$444K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $2.38M | 0.04% |
7,263
-382
| -5% | -$125K |
|
399
NetEase
NTES
$85B
| $2.38M | 0.04% |
26,115
-4,345
| -14% | -$395K |
|
400
lululemon athletica
LULU
$19.9B
| $2.37M | 0.04% |
7,200
-152
| -2% | -$50.1K |
|