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 | |
|---|---|---|---|---|---|---|
551
Sabre
SABR
$675M
| $1.55M | 0.03% |
191,806
+43,343
| +29% | +$349K |
|
552
ASML
ASML
$307B
| $1.54M | 0.03% |
4,194
+178
| +4% | +$65.5K |
|
553
HCA Healthcare
HCA
$98.5B
| $1.54M | 0.03% |
15,891
+11,005
| +225% | +$1.07M |
|
554
Curtiss-Wright
CW
$18.1B
| $1.54M | 0.03% |
17,258
-1,785
| -9% | -$159K |
|
|
EVM
555
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $1.54M | 0.03% |
138,090
-33,609
| -20% | -$374K |
|
556
Charles River Laboratories
CRL
$8.07B
| $1.54M | 0.03% |
8,810
+2,599
| +42% | +$453K |
|
557
Booking.com
BKNG
$178B
| $1.53M | 0.03% |
961
+620
| +182% | +$987K |
|
558
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.03% |
4,845
+1,422
| +42% | +$447K |
|
559
CAE Inc
CAE
$8.53B
| $1.52M | 0.03% |
93,817
-12,278
| -12% | -$199K |
|
560
Infosys
INFY
$67.9B
| $1.52M | 0.03% |
157,116
-37,203
| -19% | -$359K |
|
561
DocuSign
DOCU
$16.1B
| $1.52M | 0.03% |
8,809
+943
| +12% | +$162K |
|
|
MYC
562
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.51M | 0.03% |
108,177
-7,916
| -7% | -$110K |
|
|
KTF
563
DWS Municipal Income Trust
KTF
$351M
| $1.5M | 0.03% |
139,213
+34,050
| +32% | +$368K |
|
564
Stanley Black & Decker
SWK
$12.1B
| $1.5M | 0.03% |
10,763
+6,395
| +146% | +$891K |
|
565
Alliant Energy
LNT
$16.6B
| $1.5M | 0.03% |
31,291
-1,736
| -5% | -$83.1K |
|
566
TotalEnergies
TTE
$133B
| $1.49M | 0.03% |
38,824
-5,909
| -13% | -$227K |
|
567
Textron
TXT
$14.5B
| $1.49M | 0.03% |
45,358
-6,204
| -12% | -$204K |
|
|
EMF
568
Templeton Emerging Markets Fund
EMF
$231M
| $1.48M | 0.03% |
108,066
-4,637
| -4% | -$63.4K |
|
569
Morgan Stanley
MS
$236B
| $1.47M | 0.03% |
30,482
+468
| +2% | +$22.6K |
|
570
Charles Schwab
SCHW
$167B
| $1.47M | 0.03% |
43,601
-6,363
| -13% | -$215K |
|
571
FTI Consulting
FCN
$5.46B
| $1.46M | 0.03% |
12,718
-2,504
| -16% | -$287K |
|
|
ARR
572
Armour Residential REIT
ARR
$1.78B
| $1.45M | 0.03% |
30,955
-754
| -2% | -$35.4K |
|
|
IVH
573
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.45M | 0.03% |
129,158
-77,129
| -37% | -$867K |
|
|
MCA
574
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.45M | 0.03% |
104,410
-7,864
| -7% | -$109K |
|
575
KLA
KLAC
$119B
| $1.44M | 0.03% |
7,422
-136
| -2% | -$26.4K |
|