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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.72B
| $1.69M | 0.03% |
15,997
-105
| -0.7% | -$11.1K |
|
|
DNI
527
DELISTED
Dividend and Income Fund
DNI
| $1.69M | 0.03% |
185,470
-5,447
| -3% | -$49.6K |
|
528
Trimble
TRMB
$19.2B
| $1.68M | 0.03% |
34,483
+4,955
| +17% | +$241K |
|
529
Cinemark Holdings
CNK
$3.13B
| $1.67M | 0.03% |
167,197
-22,931
| -12% | -$229K |
|
530
Quanta Services
PWR
$55.9B
| $1.67M | 0.03% |
31,609
-765
| -2% | -$40.4K |
|
|
CUB
531
DELISTED
Cubic Corporation
CUB
| $1.67M | 0.03% |
28,701
-4,938
| -15% | -$287K |
|
|
BPMP
532
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.66M | 0.03% |
167,817
+10,808
| +7% | +$107K |
|
533
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.66M | 0.03% |
280,938
-37,407
| -12% | -$221K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.03% |
76,881
+16,880
| +28% | +$363K |
|
535
Factset
FDS
$14.2B
| $1.65M | 0.03% |
4,931
-2,117
| -30% | -$709K |
|
536
Trane Technologies
TT
$92B
| $1.65M | 0.03% |
13,617
-2,291
| -14% | -$278K |
|
537
Gentex
GNTX
$6.28B
| $1.65M | 0.03% |
64,036
-12,262
| -16% | -$316K |
|
|
KMF
538
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.65M | 0.03% |
408,237
+9,230
| +2% | +$37.2K |
|
|
MCA
539
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.64M | 0.03% |
114,481
+10,071
| +10% | +$145K |
|
|
AJRD
540
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.64M | 0.03% |
41,159
-10,629
| -21% | -$424K |
|
541
Delta Air Lines
DAL
$40.1B
| $1.64M | 0.03% |
53,496
+9,113
| +21% | +$279K |
|
542
Saratoga Investment
SAR
$394M
| $1.63M | 0.03% |
97,342
+18,341
| +23% | +$308K |
|
|
MYC
543
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.63M | 0.03% |
117,892
+9,715
| +9% | +$135K |
|
|
EMF
544
Templeton Emerging Markets Fund
EMF
$235M
| $1.63M | 0.03% |
105,980
-2,086
| -2% | -$32.1K |
|
545
Sanofi
SNY
$114B
| $1.63M | 0.03% |
32,472
-6,397
| -16% | -$321K |
|
|
ISD
546
PGIM High Yield Bond Fund
ISD
$487M
| $1.63M | 0.03% |
117,845
+57,610
| +96% | +$795K |
|
547
Hologic
HOLX
$14.7B
| $1.63M | 0.03% |
24,454
-2,860
| -10% | -$190K |
|
548
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.63M | 0.03% |
73,120
-830
| -1% | -$18.4K |
|
|
ACRE
549
Ares Commercial Real Estate
ACRE
$273M
| $1.62M | 0.03% |
+177,250
| New | +$1.62M |
|
550
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $1.62M | 0.03% |
74,331
-35,402
| -32% | -$771K |
|