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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25.1B
| $2.11M | 0.04% |
73,557
+37,126
| +102% | +$1.07M |
|
452
Iron Mountain
IRM
$27.2B
| $2.1M | 0.04% |
78,441
+77,672
| +10,100% | +$2.08M |
|
|
FPL
453
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.09M | 0.04% |
579,106
-156,116
| -21% | -$562K |
|
454
Encompass Health
EHC
$12.6B
| $2.08M | 0.04% |
40,322
-6,612
| -14% | -$342K |
|
455
Applied Materials
AMAT
$130B
| $2.07M | 0.04% |
34,841
+6,311
| +22% | +$375K |
|
|
SUNS
456
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.07M | 0.04% |
164,377
-12,331
| -7% | -$155K |
|
457
Horizon Technology Finance
HRZN
$294M
| $2.06M | 0.04% |
168,008
-28,685
| -15% | -$352K |
|
458
Expedia Group
EXPE
$26.6B
| $2.06M | 0.04% |
22,482
+1,886
| +9% | +$173K |
|
|
EHI
459
Western Asset Global High Income Fund
EHI
$199M
| $2.06M | 0.04% |
213,305
-103,030
| -33% | -$993K |
|
|
CONE
460
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.04% |
29,304
-1,739
| -6% | -$122K |
|
461
Hubbell
HUBB
$23.2B
| $2.05M | 0.04% |
14,977
-695
| -4% | -$95.1K |
|
|
FEN
462
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.04M | 0.04% |
225,082
-24,355
| -10% | -$221K |
|
463
Suncor Energy
SU
$48.5B
| $2.04M | 0.04% |
166,639
-42,565
| -20% | -$521K |
|
464
Stellus Capital Investment Corp
SCM
$421M
| $2.04M | 0.04% |
233,907
-19,933
| -8% | -$173K |
|
465
Capital Southwest
CSWC
$1.28B
| $2.03M | 0.04% |
144,356
-1,418
| -1% | -$19.9K |
|
466
SolarEdge
SEDG
$2.04B
| $2.02M | 0.04% |
8,471
+2,375
| +39% | +$566K |
|
467
Invitation Homes
INVH
$18.5B
| $2.01M | 0.04% |
71,778
+4,117
| +6% | +$115K |
|
468
Sabra Healthcare REIT
SBRA
$4.56B
| $2.01M | 0.04% |
145,672
-15,941
| -10% | -$220K |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $2M | 0.04% |
8,326
+310
| +4% | +$74.6K |
|
470
Otis Worldwide
OTIS
$34.1B
| $2M | 0.04% |
32,019
-10,136
| -24% | -$633K |
|
471
Twilio
TWLO
$16.7B
| $2M | 0.04% |
8,081
-1,986
| -20% | -$491K |
|
472
Lamar Advertising Co
LAMR
$13B
| $2M | 0.04% |
30,155
-1,532
| -5% | -$101K |
|
|
MFM
473
MFS Municipal Income Trust
MFM
$213M
| $2M | 0.04% |
310,264
+92,943
| +43% | +$598K |
|
474
Alaska Air
ALK
$7.28B
| $1.99M | 0.04% |
54,396
+6,964
| +15% | +$255K |
|
475
Gladstone Investment Corp
GAIN
$543M
| $1.98M | 0.04% |
217,610
-12,088
| -5% | -$110K |
|