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 | |
|---|---|---|---|---|---|---|
|
CIM
676
Chimera Investment
CIM
$1.19B
| $1.08M | 0.02% |
37,417
+7,000
| +23% | +$202K |
|
677
Mine Safety
MSA
$6.67B
| $1.07M | 0.02% |
9,313
-1,361
| -13% | -$156K |
|
|
CEV
678
Eaton Vance California Municipal Income Trust
CEV
$68.8M
| $1.06M | 0.02% |
80,257
-86
| -0.1% | -$1.13K |
|
679
Camden Property Trust
CPT
$11.9B
| $1.04M | 0.02% |
11,441
-150
| -1% | -$13.7K |
|
680
Haemonetics
HAE
$2.61B
| $1.04M | 0.02% |
11,578
-2,850
| -20% | -$255K |
|
681
Ionis Pharmaceuticals
IONS
$9.72B
| $1.04M | 0.02% |
17,587
-246
| -1% | -$14.5K |
|
682
Elbit Systems
ESLT
$22.8B
| $1.03M | 0.02% |
7,525
-1,419
| -16% | -$194K |
|
|
EAD
683
Allspring Income Opportunities Fund
EAD
$421M
| $1.03M | 0.02% |
146,585
-859
| -0.6% | -$6.03K |
|
684
ZTO Express
ZTO
$15.1B
| $1.02M | 0.02% |
27,790
+2,125
| +8% | +$78K |
|
685
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.02M | 0.02% |
5,704
-196
| -3% | -$35K |
|
686
Coherent
COHR
$15.4B
| $1.01M | 0.02% |
21,427
+1,020
| +5% | +$48.2K |
|
687
Rapid7
RPD
$1.33B
| $1.01M | 0.02% |
19,814
-186
| -0.9% | -$9.49K |
|
|
SBI
688
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.01M | 0.02% |
118,130
-873
| -0.7% | -$7.47K |
|
|
ACP
689
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.01M | 0.02% |
113,493
-117,961
| -51% | -$1.05M |
|
690
Aptiv
APTV
$17.9B
| $1.01M | 0.02% |
12,949
+226
| +2% | +$17.6K |
|
|
EFF
691
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.01M | 0.02% |
+72,984
| New | +$1.01M |
|
692
Shopify
SHOP
$190B
| $1M | 0.02% |
10,550
+2,700
| +34% | +$256K |
|
693
Outfront Media
OUT
$3.17B
| $995K | 0.02% |
71,357
-17,441
| -20% | -$243K |
|
694
Cognex
CGNX
$7.49B
| $986K | 0.02% |
16,514
-1,609
| -9% | -$96.1K |
|
695
WEX
WEX
$5.91B
| $983K | 0.02% |
5,957
-1,144
| -16% | -$189K |
|
696
Honda
HMC
$45.5B
| $981K | 0.02% |
38,389
-6,341
| -14% | -$162K |
|
|
PBFX
697
DELISTED
PBF LOGISTICS LP
PBFX
| $979K | 0.02% |
100,395
+1,527
| +2% | +$14.9K |
|
|
OCSI
698
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $978K | 0.02% |
154,290
+43,010
| +39% | +$273K |
|
699
Sumitomo Mitsui Financial
SMFG
$107B
| $977K | 0.02% |
173,920
-41,200
| -19% | -$231K |
|
700
AGCO
AGCO
$8.23B
| $974K | 0.02% |
17,566
+316
| +2% | +$17.5K |
|