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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$7.42B
| $1.4M | 0.03% |
16,166
-2,573
| -14% | -$222K |
|
|
CXH
602
MFS Investment Grade Municipal Trust
CXH
$63.5M
| $1.39M | 0.03% |
147,660
-46,438
| -24% | -$436K |
|
603
Emcor
EME
$27.9B
| $1.39M | 0.03% |
20,483
-838
| -4% | -$56.7K |
|
604
Atmos Energy
ATO
$26.3B
| $1.38M | 0.03% |
14,475
-2,795
| -16% | -$267K |
|
605
Workday
WDAY
$61.6B
| $1.38M | 0.03% |
6,423
+147
| +2% | +$31.6K |
|
606
Mativ Holdings
MATV
$670M
| $1.38M | 0.03% |
45,330
-10,228
| -18% | -$311K |
|
|
BBL
607
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.37M | 0.03% |
32,218
-2,308
| -7% | -$98.4K |
|
608
Hyatt Hotels
H
$13.8B
| $1.37M | 0.03% |
25,606
+3,971
| +18% | +$212K |
|
|
COR
609
DELISTED
Coresite Realty Corporation
COR
| $1.37M | 0.03% |
11,490
+352
| +3% | +$41.8K |
|
|
NBH
610
Neuberger Berman Municipal Fund
NBH
$302M
| $1.36M | 0.03% |
88,544
-35,623
| -29% | -$549K |
|
611
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.36M | 0.03% |
127,651
+49,859
| +64% | +$532K |
|
|
SVC
612
Service Properties Trust
SVC
$476M
| $1.36M | 0.03% |
170,435
-4,330
| -2% | -$34.4K |
|
613
AGCO
AGCO
$8.03B
| $1.35M | 0.03% |
18,199
+633
| +4% | +$47K |
|
614
Vail Resorts
MTN
$5.48B
| $1.35M | 0.03% |
6,311
-1,446
| -19% | -$309K |
|
615
Curtiss-Wright
CW
$18.2B
| $1.35M | 0.02% |
14,468
-2,790
| -16% | -$260K |
|
|
CEO
616
DELISTED
CNOOC Limited
CEO
| $1.35M | 0.02% |
14,031
-318
| -2% | -$30.6K |
|
617
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $1.34M | 0.02% |
80,499
+41,562
| +107% | +$694K |
|
618
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.34M | 0.02% |
125,537
-50,477
| -29% | -$538K |
|
619
Archer Daniels Midland
ADM
$29.9B
| $1.34M | 0.02% |
28,765
+16,486
| +134% | +$766K |
|
620
Mercado Libre
MELI
$120B
| $1.34M | 0.02% |
1,235
+450
| +57% | +$487K |
|
|
UN
621
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.02% |
22,080
-140
| -0.6% | -$8.46K |
|
622
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.33M | 0.02% |
17,500
+8,010
| +84% | +$609K |
|
623
Ericsson
ERIC
$26.7B
| $1.33M | 0.02% |
122,235
+24,910
| +26% | +$271K |
|
624
Olin
OLN
$2.91B
| $1.33M | 0.02% |
107,290
+97,100
| +953% | +$1.2M |
|
625
Aptiv
APTV
$17.9B
| $1.33M | 0.02% |
14,475
+1,526
| +12% | +$140K |
|