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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$88.6B
| $2.35M | 0.05% |
22,156
+1,821
| +9% | +$193K |
|
402
ConocoPhillips
COP
$116B
| $2.34M | 0.05% |
55,757
+3,860
| +7% | +$162K |
|
403
Eversource Energy
ES
$23.6B
| $2.34M | 0.05% |
28,055
+1,761
| +7% | +$147K |
|
404
Sabra Healthcare REIT
SBRA
$4.56B
| $2.33M | 0.05% |
161,613
-8,603
| -5% | -$124K |
|
405
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $2.33M | 0.05% |
109,733
-9,009
| -8% | -$191K |
|
406
Repligen
RGEN
$7.01B
| $2.32M | 0.05% |
18,790
+4,293
| +30% | +$531K |
|
407
Factset
FDS
$14B
| $2.32M | 0.05% |
7,048
+2,004
| +40% | +$658K |
|
408
Encompass Health
EHC
$12.6B
| $2.31M | 0.05% |
46,934
-4,711
| -9% | -$232K |
|
409
Amdocs
DOX
$9.46B
| $2.3M | 0.04% |
37,847
-3
| -0% | -$183 |
|
410
BlackRock Multi-Sector Income Trust
BIT
$586M
| $2.3M | 0.04% |
159,332
+2,043
| +1% | +$29.4K |
|
411
lululemon athletica
LULU
$19.9B
| $2.29M | 0.04% |
7,352
-1,387
| -16% | -$433K |
|
412
Mettler-Toledo International
MTD
$26.9B
| $2.29M | 0.04% |
2,841
+412
| +17% | +$332K |
|
|
SUNS
413
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.27M | 0.04% |
176,708
-14,320
| -7% | -$184K |
|
414
SLR Investment Corp
SLRC
$911M
| $2.26M | 0.04% |
141,085
-7,729
| -5% | -$124K |
|
|
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.26M | 0.04% |
31,043
-836
| -3% | -$60.8K |
|
416
Neurocrine Biosciences
NBIX
$14.3B
| $2.24M | 0.04% |
18,324
+3,351
| +22% | +$409K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $2.23M | 0.04% |
7,645
-761
| -9% | -$222K |
|
418
Entergy
ETR
$39.2B
| $2.22M | 0.04% |
47,344
+200
| +0.4% | +$9.38K |
|
|
PMO
419
Putnam Municipal Opportunities Trust
PMO
$281M
| $2.22M | 0.04% |
173,803
-15,220
| -8% | -$194K |
|
420
Sonoco
SON
$4.56B
| $2.22M | 0.04% |
42,459
+1,801
| +4% | +$94.2K |
|
421
Bio-Techne
TECH
$8.46B
| $2.22M | 0.04% |
33,584
+2,112
| +7% | +$139K |
|
422
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.21M | 0.04% |
200,958
+31,703
| +19% | +$349K |
|
423
Twilio
TWLO
$16.7B
| $2.21M | 0.04% |
10,067
-6,104
| -38% | -$1.34M |
|
424
Celanese
CE
$5.34B
| $2.21M | 0.04% |
25,544
-1,592
| -6% | -$137K |
|
425
Synopsys
SNPS
$111B
| $2.2M | 0.04% |
11,277
-3,816
| -25% | -$744K |
|