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 | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$2.98B
| $2.2M | 0.04% |
190,128
+34,930
| +23% | +$403K |
|
427
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $2.18M | 0.04% |
165,255
-13,845
| -8% | -$183K |
|
|
GAP
428
The Gap, Inc.
GAP
$8.83B
| $2.18M | 0.04% |
172,454
+59,033
| +52% | +$745K |
|
429
Sysco
SYY
$39.4B
| $2.15M | 0.04% |
39,355
+7,295
| +23% | +$399K |
|
430
Ecolab
ECL
$77.6B
| $2.14M | 0.04% |
10,775
-4,840
| -31% | -$963K |
|
431
Horizon Technology Finance
HRZN
$294M
| $2.14M | 0.04% |
196,693
+24,807
| +14% | +$270K |
|
432
Kinder Morgan
KMI
$59.1B
| $2.14M | 0.04% |
141,118
+8,672
| +7% | +$132K |
|
433
Energy Transfer Partners
ET
$59.7B
| $2.14M | 0.04% |
300,219
-165,687
| -36% | -$1.18M |
|
434
Enterprise Products Partners
EPD
$68.6B
| $2.13M | 0.04% |
117,062
-402
| -0.3% | -$7.3K |
|
435
Welltower
WELL
$112B
| $2.12M | 0.04% |
41,014
+9,310
| +29% | +$482K |
|
436
Lamar Advertising Co
LAMR
$13B
| $2.12M | 0.04% |
31,687
-2,559
| -7% | -$171K |
|
|
MCN
437
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.11M | 0.04% |
374,442
+69,746
| +23% | +$393K |
|
438
Tractor Supply
TSCO
$32.1B
| $2.11M | 0.04% |
79,900
-12,280
| -13% | -$324K |
|
|
TPZ
439
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $2.1M | 0.04% |
232,853
-124,533
| -35% | -$1.12M |
|
440
Microchip Technology
MCHP
$35.6B
| $2.09M | 0.04% |
39,762
-4,616
| -10% | -$243K |
|
441
RPM International
RPM
$16.2B
| $2.09M | 0.04% |
27,830
-2,447
| -8% | -$184K |
|
442
Hexcel
HXL
$5.16B
| $2.08M | 0.04% |
45,883
-8,796
| -16% | -$398K |
|
443
LCI Industries
LCII
$2.57B
| $2.08M | 0.04% |
18,046
-454
| -2% | -$52.2K |
|
|
NEV
444
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.06M | 0.04% |
141,350
+25,928
| +22% | +$378K |
|
|
IHD
445
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $2.06M | 0.04% |
331,625
-19,558
| -6% | -$121K |
|
|
AJRD
446
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.05M | 0.04% |
51,788
-9,726
| -16% | -$386K |
|
|
CHCT
447
Community Healthcare Trust
CHCT
$444M
| $2.05M | 0.04% |
50,082
-4,526
| -8% | -$185K |
|
448
Public Storage
PSA
$52.2B
| $2.03M | 0.04% |
10,563
+1,545
| +17% | +$296K |
|
449
DXC Technology
DXC
$2.65B
| $2M | 0.04% |
121,311
+39,586
| +48% | +$653K |
|
450
Incyte
INCY
$16.9B
| $2M | 0.04% |
19,222
+5,309
| +38% | +$552K |
|