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 | |
|---|---|---|---|---|---|---|
|
ENBL
651
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.16M | 0.02% |
248,303
+16,268
| +7% | +$76.1K |
|
652
BHP
BHP
$138B
| $1.16M | 0.02% |
26,039
+1,702
| +7% | +$75.5K |
|
653
Erie Indemnity
ERIE
$17.6B
| $1.16M | 0.02% |
6,018
-956
| -14% | -$183K |
|
654
Hewlett Packard
HPE
$31B
| $1.16M | 0.02% |
118,684
+112,864
| +1,939% | +$1.1M |
|
655
Oxford Square Capital
OXSQ
$171M
| $1.15M | 0.02% |
412,210
-62,520
| -13% | -$175K |
|
656
Horace Mann Educators
HMN
$1.89B
| $1.15M | 0.02% |
31,374
-34
| -0.1% | -$1.25K |
|
657
Labcorp
LH
$23B
| $1.15M | 0.02% |
8,075
+921
| +13% | +$131K |
|
658
RELX
RELX
$86.4B
| $1.15M | 0.02% |
48,773
-6,071
| -11% | -$143K |
|
659
Valvoline
VVV
$5.08B
| $1.15M | 0.02% |
59,276
-8,581
| -13% | -$166K |
|
|
NBIS
660
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.14M | 0.02% |
22,843
-3,069
| -12% | -$154K |
|
|
EXD
661
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.14M | 0.02% |
127,562
+7,156
| +6% | +$64.1K |
|
662
Ameren
AEE
$27B
| $1.14M | 0.02% |
16,131
-1,658
| -9% | -$117K |
|
663
CMS Energy
CMS
$21.2B
| $1.14M | 0.02% |
19,433
+177
| +0.9% | +$10.3K |
|
664
DaVita
DVA
$9.62B
| $1.13M | 0.02% |
14,298
+4,744
| +50% | +$376K |
|
|
DEX
665
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.13M | 0.02% |
139,598
+22,663
| +19% | +$183K |
|
666
Leggett & Platt
LEG
$1.38B
| $1.11M | 0.02% |
+31,644
| New | +$1.11M |
|
667
Hanesbrands
HBI
$2.28B
| $1.11M | 0.02% |
+98,052
| New | +$1.11M |
|
|
FSD
668
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.1M | 0.02% |
83,212
-2,920
| -3% | -$38.7K |
|
|
JTD
669
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.1M | 0.02% |
86,357
+33,036
| +62% | +$422K |
|
670
Hyatt Hotels
H
$13.9B
| $1.09M | 0.02% |
21,635
+19,210
| +792% | +$966K |
|
671
Travel + Leisure Co
TNL
$4.1B
| $1.09M | 0.02% |
38,608
+35,767
| +1,259% | +$1.01M |
|
672
Amphenol
APH
$135B
| $1.08M | 0.02% |
45,252
-656
| -1% | -$15.7K |
|
|
FAM
673
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.08M | 0.02% |
109,322
-69,254
| -39% | -$687K |
|
674
Deluxe
DLX
$875M
| $1.08M | 0.02% |
45,976
+45,958
| +255,322% | +$1.08M |
|
675
Materion
MTRN
$2.34B
| $1.08M | 0.02% |
17,573
+10,312
| +142% | +$634K |
|