AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ASE Group
ASX
$24.6B
| $1.44M | 0.02% |
178,766
-2,774
| -2% | -$22.3K |
|
702
Arbor Realty Trust
ABR
$2.26B
| $1.44M | 0.02% |
80,676
+30,873
| +62% | +$550K |
|
|
SAFE
703
DELISTED
Safehold Inc.
SAFE
| $1.44M | 0.02% |
18,324
-58
| -0.3% | -$4.55K |
|
704
BlackRock MuniVest Fund II
MVT
$222M
| $1.44M | 0.02% |
91,469
+19,052
| +26% | +$299K |
|
705
Stanley Black & Decker
SWK
$11.9B
| $1.43M | 0.02% |
6,978
-42
| -0.6% | -$8.61K |
|
706
Plains All American Pipeline
PAA
$12.2B
| $1.43M | 0.02% |
125,750
+35,819
| +40% | +$407K |
|
707
Worthington Enterprises
WOR
$3.22B
| $1.43M | 0.02% |
37,791
+7,310
| +24% | +$276K |
|
708
Cintas
CTAS
$81.2B
| $1.42M | 0.02% |
14,872
+672
| +5% | +$64.2K |
|
709
Andersons Inc
ANDE
$1.37B
| $1.41M | 0.02% |
46,041
+7,626
| +20% | +$233K |
|
710
Ventas
VTR
$31.5B
| $1.41M | 0.02% |
24,622
+11,228
| +84% | +$641K |
|
711
Genesis Energy
GEL
$2.03B
| $1.4M | 0.02% |
120,829
+31,549
| +35% | +$366K |
|
712
Lamar Advertising Co
LAMR
$12.8B
| $1.4M | 0.02% |
13,432
-5,876
| -30% | -$614K |
|
713
Scotiabank
BNS
$79.4B
| $1.39M | 0.02% |
21,423
+4,161
| +24% | +$271K |
|
714
Moderna
MRNA
$9.46B
| $1.39M | 0.02% |
5,919
+1,031
| +21% | +$242K |
|
|
ZTR
715
Virtus Total Return Fund
ZTR
$348M
| $1.39M | 0.02% |
143,324
-144,086
| -50% | -$1.4M |
|
716
Axon Enterprise
AXON
$58.7B
| $1.37M | 0.02% |
7,756
-2,020
| -21% | -$357K |
|
|
BPY
717
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.37M | 0.02% |
72,234
+2,768
| +4% | +$52.5K |
|
718
NXP Semiconductors
NXPI
$55.3B
| $1.37M | 0.02% |
6,652
-26
| -0.4% | -$5.35K |
|
719
Lear
LEA
$5.76B
| $1.36M | 0.02% |
7,775
+1,441
| +23% | +$253K |
|
|
ALXN
720
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.02% |
7,361
-104
| -1% | -$19.1K |
|
721
Lennox International
LII
$19.6B
| $1.35M | 0.02% |
3,850
+590
| +18% | +$207K |
|
722
Kontoor Brands
KTB
$4.29B
| $1.35M | 0.02% |
23,924
+9,123
| +62% | +$515K |
|
723
PTC
PTC
$24.5B
| $1.35M | 0.02% |
9,551
-2,471
| -21% | -$349K |
|
724
Pinduoduo
PDD
$177B
| $1.34M | 0.02% |
10,581
-7,924
| -43% | -$1.01M |
|
725
CyberArk
CYBR
$23.6B
| $1.34M | 0.02% |
10,279
-4,609
| -31% | -$600K |
|