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 | |
|---|---|---|---|---|---|---|
651
Sabre
SABR
$686M
| $1.21M | 0.02% |
185,670
-6,136
| -3% | -$40K |
|
652
TotalEnergies
TTE
$133B
| $1.21M | 0.02% |
35,124
-3,700
| -10% | -$127K |
|
653
Sarepta Therapeutics
SRPT
$1.84B
| $1.2M | 0.02% |
8,542
+3,672
| +75% | +$516K |
|
654
Gladstone Capital
GLAD
$582M
| $1.2M | 0.02% |
80,867
-15,024
| -16% | -$223K |
|
655
National Grid
NGG
$69.9B
| $1.19M | 0.02% |
22,994
+417
| +2% | +$21.6K |
|
656
Kellanova
K
$27.6B
| $1.19M | 0.02% |
19,620
-9,574
| -33% | -$581K |
|
657
Etsy
ETSY
$5.77B
| $1.19M | 0.02% |
9,760
+2,538
| +35% | +$309K |
|
658
Pinduoduo
PDD
$177B
| $1.19M | 0.02% |
15,986
-2,464
| -13% | -$183K |
|
659
EOG Resources
EOG
$64.2B
| $1.18M | 0.02% |
32,739
+758
| +2% | +$27.3K |
|
660
Reaves Utility Income Fund
UTG
$3.29B
| $1.17M | 0.02% |
37,457
-23,822
| -39% | -$745K |
|
|
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.02% |
13,613
-299
| -2% | -$25.7K |
|
662
Kilroy Realty
KRC
$5.05B
| $1.17M | 0.02% |
22,521
-4,247
| -16% | -$221K |
|
663
Nutrien
NTR
$27.9B
| $1.16M | 0.02% |
29,557
+10,444
| +55% | +$410K |
|
|
ALXN
664
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16M | 0.02% |
10,119
-438
| -4% | -$50.1K |
|
665
Xylem
XYL
$34.1B
| $1.15M | 0.02% |
13,682
+2,170
| +19% | +$183K |
|
666
FTI Consulting
FCN
$5.41B
| $1.15M | 0.02% |
10,826
-1,892
| -15% | -$200K |
|
667
Plug Power
PLUG
$1.66B
| $1.14M | 0.02% |
85,110
+53,015
| +165% | +$711K |
|
|
DEX
668
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.13M | 0.02% |
127,886
-11,712
| -8% | -$104K |
|
669
AutoZone
AZO
$71B
| $1.13M | 0.02% |
960
-169
| -15% | -$199K |
|
|
THQ
670
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.13M | 0.02% |
62,449
-25,429
| -29% | -$460K |
|
671
Cognex
CGNX
$7.49B
| $1.13M | 0.02% |
17,309
+795
| +5% | +$51.8K |
|
672
BlackRock MuniVest Fund
MVF
$382M
| $1.13M | 0.02% |
129,875
+28,554
| +28% | +$248K |
|
673
Schlumberger
SLB
$53.4B
| $1.13M | 0.02% |
72,449
-69,792
| -49% | -$1.09M |
|
|
FSD
674
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.13M | 0.02% |
80,941
-2,271
| -3% | -$31.6K |
|
675
Exact Sciences
EXAS
$10.2B
| $1.12M | 0.02% |
10,986
-4,189
| -28% | -$427K |
|