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 | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$27.7B
| $1.53M | 0.03% |
10,215
+1,519
| +17% | +$227K |
|
|
NBIS
577
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $1.52M | 0.03% |
23,216
+373
| +2% | +$24.3K |
|
578
CNX Resources
CNX
$4.13B
| $1.51M | 0.03% |
+160,102
| New | +$1.51M |
|
579
Evercore
EVR
$12.6B
| $1.5M | 0.03% |
22,871
+2,925
| +15% | +$191K |
|
580
Idexx Laboratories
IDXX
$52.2B
| $1.49M | 0.03% |
3,785
+1,491
| +65% | +$586K |
|
581
RELX
RELX
$86.1B
| $1.49M | 0.03% |
66,510
+17,737
| +36% | +$397K |
|
582
McCormick & Company Non-Voting
MKC
$18.8B
| $1.47M | 0.03% |
15,184
-274
| -2% | -$26.6K |
|
|
SYNH
583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.47M | 0.03% |
27,720
-351
| -1% | -$18.7K |
|
584
Morgan Stanley
MS
$243B
| $1.47M | 0.03% |
30,382
-100
| -0.3% | -$4.84K |
|
585
Amphenol
APH
$139B
| $1.47M | 0.03% |
54,248
+8,996
| +20% | +$243K |
|
|
SPLK
586
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.03% |
7,805
-1,676
| -18% | -$315K |
|
587
Yum China
YUMC
$16.3B
| $1.47M | 0.03% |
27,664
-1,431
| -5% | -$75.8K |
|
588
BHP
BHP
$136B
| $1.46M | 0.03% |
31,727
+5,688
| +22% | +$262K |
|
|
MVC
589
DELISTED
MVC Capital, Inc.
MVC
| $1.46M | 0.03% |
187,380
+67,926
| +57% | +$530K |
|
|
OCSI
590
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.45M | 0.03% |
222,317
+68,027
| +44% | +$443K |
|
591
Fidus Investment
FDUS
$757M
| $1.44M | 0.03% |
146,313
-70,350
| -32% | -$693K |
|
|
ARR
592
Armour Residential REIT
ARR
$1.77B
| $1.44M | 0.03% |
30,276
-679
| -2% | -$32.3K |
|
593
Wells Fargo
WFC
$260B
| $1.44M | 0.03% |
61,146
-16,224
| -21% | -$382K |
|
594
C.H. Robinson
CHRW
$14.9B
| $1.43M | 0.03% |
13,982
-2,765
| -17% | -$283K |
|
595
Nuveen California Municipal Value Fund
NCA
$285M
| $1.42M | 0.03% |
131,892
-962
| -0.7% | -$10.4K |
|
596
Charles Schwab
SCHW
$170B
| $1.42M | 0.03% |
39,245
-4,356
| -10% | -$158K |
|
597
Artisan Partners
APAM
$3.29B
| $1.42M | 0.03% |
36,290
-100,265
| -73% | -$3.91M |
|
598
KLA
KLAC
$121B
| $1.41M | 0.03% |
7,289
-133
| -2% | -$25.8K |
|
|
CEM
599
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.41M | 0.03% |
127,445
+10,874
| +9% | +$120K |
|
|
FT
600
Franklin Universal Trust
FT
$199M
| $1.4M | 0.03% |
204,734
-4,560
| -2% | -$31.1K |
|