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 | |
|---|---|---|---|---|---|---|
676
Adeia
ADEA
$1.68B
| $1.11M | 0.02% |
364,203
-482,661
| -57% | -$1.47M |
|
677
CSG Systems International
CSGS
$1.88B
| $1.11M | 0.02% |
26,975
-1,671
| -6% | -$68.5K |
|
|
EXD
678
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.1M | 0.02% |
122,857
-4,705
| -4% | -$42.2K |
|
|
JTD
679
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.1M | 0.02% |
83,999
-2,358
| -3% | -$30.8K |
|
680
Revvity
RVTY
$10B
| $1.09M | 0.02% |
8,707
-5,777
| -40% | -$725K |
|
|
ACP
681
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.09M | 0.02% |
110,397
-3,096
| -3% | -$30.5K |
|
682
TE Connectivity
TEL
$61.4B
| $1.09M | 0.02% |
11,133
+2,060
| +23% | +$201K |
|
683
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | 0.02% |
7,717
-1,877
| -20% | -$264K |
|
684
Materion
MTRN
$2.34B
| $1.08M | 0.02% |
20,764
+3,191
| +18% | +$166K |
|
685
JD.com
JD
$46.6B
| $1.08M | 0.02% |
13,867
-788
| -5% | -$61.1K |
|
686
GameStop
GME
$10.4B
| $1.07M | 0.02% |
421,260
-117,268
| -22% | -$299K |
|
687
CAE Inc
CAE
$8.54B
| $1.07M | 0.02% |
73,297
-20,520
| -22% | -$300K |
|
|
CTR
688
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.07M | 0.02% |
106,383
-14,300
| -12% | -$143K |
|
689
Novavax
NVAX
$1.26B
| $1.06M | 0.02% |
9,799
+4,539
| +86% | +$492K |
|
|
SBI
690
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.06M | 0.02% |
116,439
-1,691
| -1% | -$15.3K |
|
691
Mine Safety
MSA
$6.67B
| $1.05M | 0.02% |
7,809
-1,504
| -16% | -$202K |
|
692
Norfolk Southern
NSC
$61.8B
| $1.05M | 0.02% |
4,894
+640
| +15% | +$137K |
|
693
Consolidated Edison
ED
$34.9B
| $1.04M | 0.02% |
13,402
+2,736
| +26% | +$213K |
|
694
Peloton Interactive
PTON
$3.3B
| $1.04M | 0.02% |
+10,494
| New | +$1.04M |
|
|
EAD
695
Allspring Income Opportunities Fund
EAD
$421M
| $1.04M | 0.02% |
142,651
-3,934
| -3% | -$28.7K |
|
696
Albemarle
ALB
$9.65B
| $1.04M | 0.02% |
11,635
+5,152
| +79% | +$460K |
|
|
SRC
697
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | 0.02% |
30,787
+4,074
| +15% | +$137K |
|
698
Tetra Tech
TTEK
$9.38B
| $1.04M | 0.02% |
54,235
+29,265
| +117% | +$559K |
|
699
Community Bank
CBU
$3.18B
| $1.03M | 0.02% |
18,896
-2,070
| -10% | -$113K |
|
|
ENBL
700
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.03M | 0.02% |
248,176
-127
| -0.1% | -$526 |
|