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 | |
|---|---|---|---|---|---|---|
526
BlackRock Energy and Resources Trust
BGR
$351M
| $1.67M | 0.03% |
230,558
-46,884
| -17% | -$339K |
|
527
Manulife Financial
MFC
$52.1B
| $1.65M | 0.03% |
121,121
+4,066
| +3% | +$55.4K |
|
528
Xcel Energy
XEL
$42.3B
| $1.65M | 0.03% |
26,354
+7
| +0% | +$437 |
|
|
BBK
529
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.64M | 0.03% |
107,682
+12,703
| +13% | +$193K |
|
|
CTR
530
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.64M | 0.03% |
120,683
-18,717
| -13% | -$254K |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.64M | 0.03% |
28,071
+3,923
| +16% | +$228K |
|
532
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.63M | 0.03% |
73,950
-1,747
| -2% | -$38.5K |
|
|
NBW
533
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.63M | 0.03% |
126,544
-8,463
| -6% | -$109K |
|
|
RDS.A
534
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.03% |
49,668
-12,330
| -20% | -$403K |
|
535
EOG Resources
EOG
$64B
| $1.62M | 0.03% |
31,981
+3,804
| +14% | +$193K |
|
|
NXQ
536
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.62M | 0.03% |
108,143
+25,812
| +31% | +$387K |
|
|
CEO
537
DELISTED
CNOOC Limited
CEO
| $1.62M | 0.03% |
14,349
-945
| -6% | -$107K |
|
|
CUB
538
DELISTED
Cubic Corporation
CUB
| $1.62M | 0.03% |
33,639
-4,686
| -12% | -$225K |
|
539
Oaktree Specialty Lending
OCSL
$1.23B
| $1.61M | 0.03% |
119,814
+24,880
| +26% | +$334K |
|
540
Invesco Senior Income Trust
VVR
$552M
| $1.61M | 0.03% |
463,820
-46,281
| -9% | -$160K |
|
541
FMC
FMC
$4.72B
| $1.6M | 0.03% |
16,102
+563
| +4% | +$56.1K |
|
542
SBA Communications
SBAC
$20.5B
| $1.6M | 0.03% |
5,367
+121
| +2% | +$36.1K |
|
543
Pinduoduo
PDD
$178B
| $1.58M | 0.03% |
18,450
-536
| -3% | -$46K |
|
544
BGC Group
BGC
$4.72B
| $1.57M | 0.03% |
573,922
+1,628
| +0.3% | +$4.46K |
|
545
Kilroy Realty
KRC
$5.03B
| $1.57M | 0.03% |
26,768
-3,206
| -11% | -$188K |
|
|
THQ
546
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.56M | 0.03% |
87,878
-16,472
| -16% | -$293K |
|
547
Silicon Motion
SIMO
$2.87B
| $1.56M | 0.03% |
32,031
-4,275
| -12% | -$208K |
|
548
Hologic
HOLX
$14.7B
| $1.56M | 0.03% |
27,314
-3,588
| -12% | -$205K |
|
|
MEN
549
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.55M | 0.03% |
141,709
+34,486
| +32% | +$378K |
|
550
Spotify
SPOT
$147B
| $1.55M | 0.03% |
6,013
+732
| +14% | +$189K |
|