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 | |
|---|---|---|---|---|---|---|
|
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.03% |
8,409
+2,999
| +55% | +$510K |
|
577
Carnival Corp
CCL
$43.4B
| $1.42M | 0.03% |
86,544
+83,221
| +2,504% | +$1.37M |
|
578
Revvity
RVTY
$9.96B
| $1.42M | 0.03% |
14,484
-3,534
| -20% | -$347K |
|
|
BBL
579
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.42M | 0.03% |
34,526
-3,462
| -9% | -$142K |
|
580
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.42M | 0.03% |
169,045
-17,823
| -10% | -$150K |
|
581
RH
RH
$4.34B
| $1.42M | 0.03% |
5,692
+248
| +5% | +$61.7K |
|
582
Trane Technologies
TT
$90.1B
| $1.42M | 0.03% |
15,908
-276
| -2% | -$24.6K |
|
583
BP
BP
$88.5B
| $1.41M | 0.03% |
60,608
-18,708
| -24% | -$436K |
|
584
Chewy
CHWY
$17.2B
| $1.41M | 0.03% |
+31,619
| New | +$1.41M |
|
585
FirstEnergy
FE
$25B
| $1.41M | 0.03% |
36,431
+793
| +2% | +$30.8K |
|
586
Vail Resorts
MTN
$5.53B
| $1.41M | 0.03% |
7,757
-2,710
| -26% | -$494K |
|
587
Emcor
EME
$27.8B
| $1.41M | 0.03% |
21,321
-2,758
| -11% | -$182K |
|
588
BlackRock TCP Capital
TCPC
$613M
| $1.41M | 0.03% |
153,879
-2,777
| -2% | -$25.4K |
|
589
Digital Turbine
APPS
$489M
| $1.4M | 0.03% |
111,612
+621
| +0.6% | +$7.81K |
|
590
Gladstone Capital
GLAD
$536M
| $1.4M | 0.03% |
95,891
-5,648
| -6% | -$82.6K |
|
591
Yum China
YUMC
$16.3B
| $1.4M | 0.03% |
29,095
-4,741
| -14% | -$228K |
|
592
CRH
CRH
$74.5B
| $1.4M | 0.03% |
40,725
-8,873
| -18% | -$304K |
|
|
FT
593
Franklin Universal Trust
FT
$199M
| $1.39M | 0.03% |
209,294
+16,816
| +9% | +$112K |
|
594
McCormick & Company Non-Voting
MKC
$18.8B
| $1.39M | 0.03% |
15,458
-344
| -2% | -$30.9K |
|
|
JNPR
595
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.03% |
60,001
+12,659
| +27% | +$289K |
|
596
Medpace
MEDP
$13.7B
| $1.36M | 0.03% |
14,634
-115
| -0.8% | -$10.7K |
|
|
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.03% |
13,912
-493
| -3% | -$48.2K |
|
598
Digital Realty Trust
DLR
$54.9B
| $1.36M | 0.03% |
9,553
-4,236
| -31% | -$602K |
|
599
Nuveen California Municipal Value Fund
NCA
$285M
| $1.36M | 0.03% |
132,854
+6,873
| +5% | +$70.3K |
|
|
MFM
600
MFS Municipal Income Trust
MFM
$217M
| $1.36M | 0.03% |
217,321
+8,905
| +4% | +$55.6K |
|