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 | |
|---|---|---|---|---|---|---|
626
Invesco California Value Municipal Income Trust
VCV
$498M
| $1.33M | 0.02% |
106,063
+35,778
| +51% | +$447K |
|
|
HRC
627
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | 0.02% |
15,665
-6,764
| -30% | -$565K |
|
628
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.28M | 0.02% |
6,010
+306
| +5% | +$65.2K |
|
629
MidCap Financial Investment
MFIC
$1.16B
| $1.28M | 0.02% |
154,721
+26,889
| +21% | +$222K |
|
630
Steelcase
SCS
$1.94B
| $1.28M | 0.02% |
126,290
+112,562
| +820% | +$1.14M |
|
631
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.28M | 0.02% |
151,231
-17,814
| -11% | -$150K |
|
632
Pinnacle West Capital
PNW
$10.4B
| $1.27M | 0.02% |
17,091
-827
| -5% | -$61.6K |
|
633
Silicon Motion
SIMO
$2.85B
| $1.27M | 0.02% |
33,607
+1,576
| +5% | +$59.6K |
|
634
Textron
TXT
$14.4B
| $1.27M | 0.02% |
35,088
-10,270
| -23% | -$371K |
|
635
Insulet
PODD
$24.8B
| $1.27M | 0.02% |
5,345
+2,469
| +86% | +$584K |
|
|
NCV
636
Virtus Convertible & Income Fund
NCV
$342M
| $1.26M | 0.02% |
68,822
-1,717
| -2% | -$31.5K |
|
|
BSD
637
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.26M | 0.02% |
94,174
-38,234
| -29% | -$510K |
|
638
Wynn Resorts
WYNN
$12.6B
| $1.25M | 0.02% |
17,445
+912
| +6% | +$65.5K |
|
639
Planet Fitness
PLNT
$8.61B
| $1.25M | 0.02% |
20,246
+7,911
| +64% | +$488K |
|
640
Manulife Financial
MFC
$52.4B
| $1.24M | 0.02% |
89,419
-31,702
| -26% | -$441K |
|
641
Ameren
AEE
$26.8B
| $1.24M | 0.02% |
15,717
-414
| -3% | -$32.7K |
|
642
Wingstop
WING
$8.03B
| $1.24M | 0.02% |
9,097
-9,257
| -50% | -$1.26M |
|
643
Match Group
MTCH
$9.19B
| $1.24M | 0.02% |
11,163
+6,889
| +161% | +$762K |
|
644
Bandwidth Inc
BAND
$470M
| $1.23M | 0.02% |
7,068
+4,374
| +162% | +$764K |
|
645
Churchill Downs
CHDN
$6.85B
| $1.23M | 0.02% |
15,070
-2,514
| -14% | -$206K |
|
646
First Interstate BancSystem
FIBK
$3.41B
| $1.23M | 0.02% |
38,631
-355
| -0.9% | -$11.3K |
|
647
CMS Energy
CMS
$21.2B
| $1.23M | 0.02% |
20,005
+572
| +3% | +$35.1K |
|
648
Digital Realty Trust
DLR
$55.9B
| $1.23M | 0.02% |
8,360
-1,193
| -12% | -$175K |
|
649
Southern Copper
SCCO
$81.1B
| $1.22M | 0.02% |
28,249
-5,255
| -16% | -$227K |
|
650
British American Tobacco
BTI
$123B
| $1.21M | 0.02% |
33,434
+453
| +1% | +$16.4K |
|