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 | |
|---|---|---|---|---|---|---|
726
Enel Chile
ENIC
$5.02B
| $885K | 0.02% |
234,793
-28,596
| -11% | -$108K |
|
727
JD.com
JD
$47.3B
| $882K | 0.02% |
14,655
-294
| -2% | -$17.7K |
|
728
MDU Resources
MDU
$3.35B
| $875K | 0.02% |
103,807
-33,999
| -25% | -$287K |
|
729
Astec Industries
ASTE
$1.06B
| $874K | 0.02% |
18,879
-4,459
| -19% | -$206K |
|
|
PDX
730
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $866K | 0.02% |
122,713
+39,964
| +48% | +$282K |
|
731
Diamondback Energy
FANG
$40.3B
| $861K | 0.02% |
20,599
-7,446
| -27% | -$311K |
|
732
Genuine Parts
GPC
$19.3B
| $856K | 0.02% |
9,844
-930
| -9% | -$80.9K |
|
|
FCT
733
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $855K | 0.02% |
78,517
+26,066
| +50% | +$284K |
|
|
TLI
734
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $853K | 0.02% |
99,782
-34,640
| -26% | -$296K |
|
735
Wheaton Precious Metals
WPM
$47.8B
| $852K | 0.02% |
19,342
-2,445
| -11% | -$108K |
|
|
MSD
736
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $851K | 0.02% |
100,286
-4,760
| -5% | -$40.4K |
|
737
BlackRock MuniVest Fund
MVF
$383M
| $851K | 0.02% |
101,321
-14,741
| -13% | -$124K |
|
738
SolarEdge
SEDG
$1.75B
| $846K | 0.02% |
6,096
+929
| +18% | +$129K |
|
739
Nokia
NOK
$24.5B
| $841K | 0.02% |
191,145
-77,842
| -29% | -$342K |
|
740
Dentsply Sirona
XRAY
$2.74B
| $840K | 0.02% |
19,076
-3,184
| -14% | -$140K |
|
741
Carvana
CVNA
$50.5B
| $833K | 0.02% |
6,926
+6,729
| +3,416% | +$809K |
|
742
First Financial Bancorp
FFBC
$2.48B
| $825K | 0.02% |
59,368
-1,114
| -2% | -$15.5K |
|
743
Copart
CPRT
$46.7B
| $824K | 0.02% |
39,580
-11,132
| -22% | -$232K |
|
744
Invesco California Value Municipal Income Trust
VCV
$500M
| $821K | 0.02% |
70,285
+11,966
| +21% | +$140K |
|
745
Bright Horizons
BFAM
$6.37B
| $814K | 0.02% |
6,944
+308
| +5% | +$36.1K |
|
|
QTS
746
DELISTED
QTS REALTY TRUST, INC.
QTS
| $814K | 0.02% |
12,697
-239
| -2% | -$15.3K |
|
747
AptarGroup
ATR
$8.95B
| $808K | 0.02% |
7,213
-121
| -2% | -$13.6K |
|
|
ISD
748
PGIM High Yield Bond Fund
ISD
$486M
| $797K | 0.02% |
60,235
-1,170
| -2% | -$15.5K |
|
|
PCK
749
DELISTED
Pimco California Municipal Income Fund II
PCK
| $795K | 0.02% |
89,994
-21,250
| -19% | -$188K |
|
750
Moog
MOG.A
$6.16B
| $792K | 0.02% |
14,945
-2,115
| -12% | -$112K |
|