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 | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$39.6B
| $1.25M | 0.02% |
44,383
+44,357
| +170,604% | +$1.24M |
|
|
CNXM
627
DELISTED
CNX Midstream Partners LP
CNXM
| $1.24M | 0.02% |
186,625
+1,460
| +0.8% | +$9.71K |
|
|
SVC
628
Service Properties Trust
SVC
$476M
| $1.24M | 0.02% |
+174,765
| New | +$1.24M |
|
|
NCV
629
Virtus Convertible & Income Fund
NCV
$342M
| $1.24M | 0.02% |
70,539
-3,564
| -5% | -$62.4K |
|
630
GDS Holdings
GDS
$6.56B
| $1.23M | 0.02% |
15,477
+4,150
| +37% | +$331K |
|
631
Wynn Resorts
WYNN
$12.6B
| $1.23M | 0.02% |
16,533
+13,582
| +460% | +$1.01M |
|
632
National Grid
NGG
$69.8B
| $1.23M | 0.02% |
22,577
-3,462
| -13% | -$189K |
|
633
Marriott International Class A Common Stock
MAR
$71.7B
| $1.23M | 0.02% |
14,295
+12,855
| +893% | +$1.1M |
|
|
KAMN
634
DELISTED
Kaman Corp
KAMN
| $1.22M | 0.02% |
29,415
-3,224
| -10% | -$134K |
|
635
MidCap Financial Investment
MFIC
$1.16B
| $1.22M | 0.02% |
127,832
-7,887
| -6% | -$75.5K |
|
636
HNI Corp
HNI
$2.09B
| $1.21M | 0.02% |
+39,646
| New | +$1.21M |
|
637
AeroVironment
AVAV
$11.5B
| $1.21M | 0.02% |
15,198
-168
| -1% | -$13.4K |
|
638
First Interstate BancSystem
FIBK
$3.41B
| $1.21M | 0.02% |
38,986
+1,759
| +5% | +$54.5K |
|
639
Community Bank
CBU
$3.13B
| $1.2M | 0.02% |
20,966
-1,353
| -6% | -$77.1K |
|
640
CSG Systems International
CSGS
$1.88B
| $1.19M | 0.02% |
28,646
-787
| -3% | -$32.6K |
|
|
ALXN
641
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.19M | 0.02% |
10,557
-493
| -4% | -$55.3K |
|
|
UN
642
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.02% |
22,220
+949
| +4% | +$50.6K |
|
643
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.18M | 0.02% |
89,255
+23,784
| +36% | +$314K |
|
644
Workday
WDAY
$61.6B
| $1.18M | 0.02% |
6,276
-65
| -1% | -$12.2K |
|
645
Evercore
EVR
$12.6B
| $1.18M | 0.02% |
19,946
+5,940
| +42% | +$350K |
|
646
Southwest Airlines
LUV
$16.3B
| $1.17M | 0.02% |
34,362
+34,343
| +180,753% | +$1.17M |
|
647
Churchill Downs
CHDN
$6.85B
| $1.17M | 0.02% |
17,584
-3,728
| -17% | -$248K |
|
648
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.17M | 0.02% |
9,490
+6,329
| +200% | +$780K |
|
649
Tanger
SKT
$3.9B
| $1.17M | 0.02% |
164,038
-7,930
| -5% | -$56.6K |
|
|
CAJ
650
DELISTED
Canon, Inc.
CAJ
| $1.17M | 0.02% |
58,458
-5,511
| -9% | -$110K |
|