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 | |
|---|---|---|---|---|---|---|
701
Tanger
SKT
$3.93B
| $1.02M | 0.02% |
169,402
+5,364
| +3% | +$32.3K |
|
702
Cognizant
CTSH
$34.8B
| $1.02M | 0.02% |
14,636
+2,223
| +18% | +$154K |
|
|
PCK
703
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.02M | 0.02% |
108,939
+18,945
| +21% | +$177K |
|
|
HNW
704
Pioneer Diversified High Income Fund
HNW
$107M
| $1.01M | 0.02% |
74,846
-5,118
| -6% | -$69.1K |
|
705
Coherent
COHR
$15.5B
| $1.01M | 0.02% |
24,905
+3,478
| +16% | +$141K |
|
706
Marathon Petroleum
MPC
$55.1B
| $1M | 0.02% |
34,221
-18,917
| -36% | -$555K |
|
707
Hexcel
HXL
$5.12B
| $1M | 0.02% |
29,907
-15,976
| -35% | -$536K |
|
708
Horace Mann Educators
HMN
$1.89B
| $1M | 0.02% |
29,984
-1,390
| -4% | -$46.4K |
|
709
Advance Auto Parts
AAP
$3.66B
| $1M | 0.02% |
6,516
+285
| +5% | +$43.7K |
|
|
FMN
710
Federated Hermes Premier Municipal Income Fund
FMN
$85.1M
| $997K | 0.02% |
69,880
-962
| -1% | -$13.7K |
|
|
ETO
711
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $980K | 0.02% |
47,162
+37,742
| +401% | +$784K |
|
712
ASE Group
ASX
$24.3B
| $967K | 0.02% |
237,078
+29,738
| +14% | +$121K |
|
713
ZTO Express
ZTO
$15.1B
| $965K | 0.02% |
32,258
+4,468
| +16% | +$134K |
|
714
Erie Indemnity
ERIE
$17.6B
| $964K | 0.02% |
4,586
-1,432
| -24% | -$301K |
|
715
MDU Resources
MDU
$3.28B
| $963K | 0.02% |
112,506
+8,699
| +8% | +$74.5K |
|
716
Nordson
NDSN
$12.7B
| $961K | 0.02% |
5,009
+1,091
| +28% | +$209K |
|
|
KAMN
717
DELISTED
Kaman Corp
KAMN
| $958K | 0.02% |
24,584
-4,831
| -16% | -$188K |
|
|
EFF
718
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $958K | 0.02% |
68,313
-4,671
| -6% | -$65.5K |
|
719
Camden Property Trust
CPT
$11.9B
| $952K | 0.02% |
10,699
-742
| -6% | -$66K |
|
720
Rapid7
RPD
$1.33B
| $952K | 0.02% |
15,541
-4,273
| -22% | -$262K |
|
721
Valvoline
VVV
$5.08B
| $951K | 0.02% |
49,945
-9,331
| -16% | -$178K |
|
722
Bio-Techne
TECH
$8.42B
| $950K | 0.02% |
15,340
-18,244
| -54% | -$1.13M |
|
|
PDX
723
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $946K | 0.02% |
152,884
+30,171
| +25% | +$187K |
|
724
Teradyne
TER
$18.3B
| $943K | 0.02% |
11,869
+4,814
| +68% | +$382K |
|
725
Waters Corp
WAT
$18.4B
| $942K | 0.02% |
4,813
-224
| -4% | -$43.8K |
|