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 | |
|---|---|---|---|---|---|---|
|
FFA
401
First Trust Enhanced Equity Income Fund
FFA
$426M
| $2.36M | 0.04% |
155,976
+35,623
| +30% | +$539K |
|
402
CyberArk
CYBR
$23.3B
| $2.36M | 0.04% |
22,783
-7,185
| -24% | -$743K |
|
403
Mercury Systems
MRCY
$4.13B
| $2.34M | 0.04% |
30,227
-6,543
| -18% | -$507K |
|
404
Mettler-Toledo International
MTD
$26.9B
| $2.32M | 0.04% |
2,406
-435
| -15% | -$420K |
|
405
Ross Stores
ROST
$49.4B
| $2.32M | 0.04% |
24,902
+2,869
| +13% | +$268K |
|
|
MDP
406
DELISTED
Meredith Corporation
MDP
| $2.32M | 0.04% |
177,121
-54,952
| -24% | -$721K |
|
407
HEICO
HEI
$44.8B
| $2.32M | 0.04% |
22,197
-3,910
| -15% | -$409K |
|
408
Entergy
ETR
$39.2B
| $2.32M | 0.04% |
47,066
-278
| -0.6% | -$13.7K |
|
409
RH
RH
$4.7B
| $2.32M | 0.04% |
6,056
+364
| +6% | +$139K |
|
410
Celanese
CE
$5.34B
| $2.31M | 0.04% |
21,452
-4,092
| -16% | -$440K |
|
411
Eversource Energy
ES
$23.6B
| $2.3M | 0.04% |
27,535
-520
| -2% | -$43.5K |
|
412
Carvana
CVNA
$50.9B
| $2.3M | 0.04% |
10,293
+3,367
| +49% | +$751K |
|
413
Stryker
SYK
$150B
| $2.3M | 0.04% |
11,012
-22
| -0.2% | -$4.59K |
|
|
ABB
414
DELISTED
ABB Ltd.
ABB
| $2.29M | 0.04% |
90,014
+3,739
| +4% | +$95.2K |
|
|
ZEN
415
DELISTED
ZENDESK INC
ZEN
| $2.29M | 0.04% |
22,236
+2,497
| +13% | +$257K |
|
416
HCA Healthcare
HCA
$98.5B
| $2.28M | 0.04% |
18,290
+2,399
| +15% | +$299K |
|
|
BBK
417
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.28M | 0.04% |
149,830
+42,148
| +39% | +$641K |
|
|
MEN
418
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.27M | 0.04% |
200,478
+58,769
| +41% | +$664K |
|
|
NXQ
419
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.26M | 0.04% |
151,095
+42,952
| +40% | +$643K |
|
420
Kohl's
KSS
$1.86B
| $2.26M | 0.04% |
121,793
-363
| -0.3% | -$6.73K |
|
421
WhiteHorse Finance
WHF
$204M
| $2.25M | 0.04% |
229,374
-18,357
| -7% | -$180K |
|
422
Waste Management
WM
$88.6B
| $2.24M | 0.04% |
19,825
-2,331
| -11% | -$264K |
|
|
NML
423
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $2.24M | 0.04% |
939,515
-128,884
| -12% | -$307K |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.04% |
11,377
+2,968
| +35% | +$581K |
|
425
SLR Investment Corp
SLRC
$911M
| $2.2M | 0.04% |
138,518
-2,567
| -2% | -$40.7K |
|