AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.32M | 0.03% |
48,567
+7,576
| +18% | +$362K |
|
|
CEM
552
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.31M | 0.03% |
79,067
-16,907
| -18% | -$494K |
|
553
Waters Corp
WAT
$17.4B
| $2.31M | 0.03% |
6,669
+216
| +3% | +$74.7K |
|
554
Watts Water Technologies
WTS
$9.29B
| $2.29M | 0.03% |
15,695
+9,019
| +135% | +$1.32M |
|
555
Iridium Communications
IRDM
$1.91B
| $2.29M | 0.03% |
57,216
-3,237
| -5% | -$129K |
|
556
Sanofi
SNY
$115B
| $2.28M | 0.03% |
43,332
+2,103
| +5% | +$111K |
|
557
Oshkosh
OSK
$8.75B
| $2.27M | 0.03% |
18,212
+1,683
| +10% | +$210K |
|
558
Nuveen Real Estate Income Fund
JRS
$236M
| $2.27M | 0.03% |
204,380
+20,070
| +11% | +$223K |
|
559
UDR
UDR
$12.7B
| $2.26M | 0.03% |
46,173
-1,618
| -3% | -$79.3K |
|
560
SBA Communications
SBAC
$20.8B
| $2.25M | 0.03% |
7,051
+778
| +12% | +$248K |
|
561
Churchill Downs
CHDN
$6.77B
| $2.25M | 0.03% |
22,660
+2,338
| +12% | +$232K |
|
562
Becton Dickinson
BDX
$54B
| $2.24M | 0.03% |
9,449
-5,718
| -38% | -$1.36M |
|
563
Universal Display
OLED
$6.52B
| $2.24M | 0.03% |
10,069
+438
| +5% | +$97.4K |
|
564
Incyte
INCY
$16.8B
| $2.24M | 0.03% |
26,587
-361
| -1% | -$30.4K |
|
565
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.23M | 0.03% |
3,468
+207
| +6% | +$133K |
|
566
CBRE Group
CBRE
$48.4B
| $2.23M | 0.03% |
26,041
-1,852
| -7% | -$159K |
|
567
Xcel Energy
XEL
$42.8B
| $2.23M | 0.03% |
33,860
-5,058
| -13% | -$333K |
|
568
Baxter International
BAX
$12.3B
| $2.23M | 0.03% |
27,688
+2,414
| +10% | +$194K |
|
569
SAP
SAP
$303B
| $2.22M | 0.03% |
15,835
-3,350
| -17% | -$471K |
|
|
HTD
570
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $2.2M | 0.03% |
88,513
-2,797
| -3% | -$69.6K |
|
|
TPC
571
Tutor Perini Corporation
TPC
$3.29B
| $2.2M | 0.03% |
159,141
+24,397
| +18% | +$338K |
|
572
Cracker Barrel
CBRL
$1.09B
| $2.2M | 0.03% |
14,832
+643
| +5% | +$95.5K |
|
|
EVBG
573
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.19M | 0.03% |
16,106
+2,184
| +16% | +$297K |
|
574
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.19M | 0.03% |
177,862
-3,166
| -2% | -$39K |
|
575
Commercial Metals
CMC
$6.53B
| $2.18M | 0.03% |
70,940
+13,491
| +23% | +$414K |
|