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 | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$18.5B
| $1.86M | 0.04% |
67,661
+3,417
| +5% | +$94.1K |
|
477
Global Payments
GPN
$21.3B
| $1.86M | 0.04% |
10,974
+2,447
| +29% | +$415K |
|
478
Las Vegas Sands
LVS
$36.9B
| $1.86M | 0.04% |
40,874
+25,153
| +160% | +$1.15M |
|
479
Dover
DOV
$24.4B
| $1.86M | 0.04% |
19,266
-4,639
| -19% | -$448K |
|
480
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.86M | 0.04% |
318,345
-53,178
| -14% | -$311K |
|
|
CEM
481
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.86M | 0.04% |
116,571
+15,220
| +15% | +$243K |
|
482
Mativ Holdings
MATV
$680M
| $1.86M | 0.04% |
55,558
-87,542
| -61% | -$2.92M |
|
483
CME Group
CME
$94.4B
| $1.85M | 0.04% |
11,393
-1,771
| -13% | -$288K |
|
484
Reaves Utility Income Fund
UTG
$3.34B
| $1.85M | 0.04% |
61,279
-14,029
| -19% | -$423K |
|
485
Stellus Capital Investment Corp
SCM
$421M
| $1.85M | 0.04% |
253,840
-17,167
| -6% | -$125K |
|
|
EIM
486
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.84M | 0.04% |
144,363
-13,487
| -9% | -$172K |
|
487
Prudential Financial
PRU
$37.2B
| $1.84M | 0.04% |
30,148
+8,341
| +38% | +$508K |
|
488
Toro Company
TTC
$7.99B
| $1.84M | 0.04% |
27,680
-584
| -2% | -$38.7K |
|
489
Axon Enterprise
AXON
$57.2B
| $1.83M | 0.04% |
18,692
+90
| +0.5% | +$8.83K |
|
|
CXH
490
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $1.83M | 0.04% |
194,098
-1,693
| -0.9% | -$16K |
|
491
WD-40
WDFC
$2.95B
| $1.82M | 0.04% |
9,194
-1,087
| -11% | -$216K |
|
492
Xerox
XRX
$493M
| $1.81M | 0.04% |
+118,435
| New | +$1.81M |
|
493
Kellanova
K
$27.8B
| $1.81M | 0.04% |
29,194
-1,418
| -5% | -$88K |
|
|
KMF
494
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.81M | 0.04% |
399,007
-88,107
| -18% | -$399K |
|
|
ABMD
495
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.04% |
7,482
-1,492
| -17% | -$360K |
|
496
Aecom
ACM
$16.8B
| $1.8M | 0.04% |
47,915
-6,784
| -12% | -$255K |
|
|
BPMP
497
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.8M | 0.04% |
157,009
+12,296
| +8% | +$141K |
|
498
CBRE Group
CBRE
$48.9B
| $1.8M | 0.04% |
39,720
-5,997
| -13% | -$271K |
|
499
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.8M | 0.03% |
176,014
-36,260
| -17% | -$370K |
|
500
Align Technology
ALGN
$10.1B
| $1.79M | 0.03% |
6,507
-1,352
| -17% | -$371K |
|