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 | |
|---|---|---|---|---|---|---|
551
WD-40
WDFC
$2.95B
| $1.61M | 0.03% |
8,499
-695
| -8% | -$132K |
|
|
JSD
552
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.61M | 0.03% |
129,873
-32,626
| -20% | -$404K |
|
553
CBRE Group
CBRE
$48.9B
| $1.6M | 0.03% |
34,015
-5,705
| -14% | -$268K |
|
554
Axon Enterprise
AXON
$57.2B
| $1.6M | 0.03% |
17,609
-1,083
| -6% | -$98.2K |
|
555
Energy Transfer Partners
ET
$59.7B
| $1.59M | 0.03% |
293,180
-7,039
| -2% | -$38.2K |
|
556
Sonoco
SON
$4.56B
| $1.59M | 0.03% |
31,039
-11,420
| -27% | -$583K |
|
557
MasTec
MTZ
$14B
| $1.58M | 0.03% |
37,513
-1,622
| -4% | -$68.4K |
|
558
CRH
CRH
$75.4B
| $1.58M | 0.03% |
43,795
+3,070
| +8% | +$111K |
|
559
Align Technology
ALGN
$10.1B
| $1.58M | 0.03% |
4,828
-1,679
| -26% | -$549K |
|
560
GDS Holdings
GDS
$6.35B
| $1.58M | 0.03% |
19,308
+3,831
| +25% | +$313K |
|
561
Cracker Barrel
CBRL
$1.18B
| $1.58M | 0.03% |
13,732
+2,213
| +19% | +$254K |
|
562
Qorvo
QRVO
$8.61B
| $1.57M | 0.03% |
12,154
+885
| +8% | +$114K |
|
563
Southwest Airlines
LUV
$16.5B
| $1.57M | 0.03% |
41,771
+7,409
| +22% | +$278K |
|
|
IDE
564
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.56M | 0.03% |
164,095
-49,375
| -23% | -$470K |
|
565
United Airlines
UAL
$34.5B
| $1.56M | 0.03% |
44,855
+7,886
| +21% | +$274K |
|
566
AMC Entertainment Holdings
AMC
$1.41B
| $1.55M | 0.03% |
32,963
-25,091
| -43% | -$1.18M |
|
567
Marriott International Class A Common Stock
MAR
$71.9B
| $1.55M | 0.03% |
16,753
+2,458
| +17% | +$228K |
|
568
BlackRock Energy and Resources Trust
BGR
$352M
| $1.55M | 0.03% |
258,861
+28,303
| +12% | +$169K |
|
|
MFL
569
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.54M | 0.03% |
115,159
+15,790
| +16% | +$212K |
|
|
MDC
570
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.54M | 0.03% |
35,391
+12,630
| +55% | +$551K |
|
571
Spotify
SPOT
$146B
| $1.54M | 0.03% |
6,341
+328
| +5% | +$79.6K |
|
572
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.54M | 0.03% |
125,876
+18,269
| +17% | +$223K |
|
573
Alliant Energy
LNT
$16.6B
| $1.53M | 0.03% |
29,702
-1,589
| -5% | -$82.1K |
|
574
Tapestry
TPR
$21.7B
| $1.53M | 0.03% |
98,004
-2,081
| -2% | -$32.5K |
|
575
Stanley Black & Decker
SWK
$12.1B
| $1.53M | 0.03% |
9,440
-1,323
| -12% | -$215K |
|