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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$19.2B
| $935K | 0.02% |
8,570
+1,815
| +27% | +$198K |
|
|
SUM
727
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $932K | 0.02% |
57,320
-2,194
| -4% | -$35.7K |
|
|
RDS.A
728
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $931K | 0.02% |
36,982
-12,686
| -26% | -$319K |
|
|
CAJ
729
DELISTED
Canon, Inc.
CAJ
| $926K | 0.02% |
55,810
-2,648
| -5% | -$43.9K |
|
730
Darling Ingredients
DAR
$4.93B
| $921K | 0.02% |
25,572
-1,062
| -4% | -$38.2K |
|
731
Sun Communities
SUI
$16.1B
| $919K | 0.02% |
6,539
-2,917
| -31% | -$410K |
|
732
BP
BP
$89.3B
| $915K | 0.02% |
52,377
-8,231
| -14% | -$144K |
|
|
BHVN
733
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $915K | 0.02% |
14,081
+8,964
| +175% | +$582K |
|
|
TUP
734
DELISTED
Tupperware Brands Corporation
TUP
| $914K | 0.02% |
45,341
-15,715
| -26% | -$317K |
|
|
FRC
735
DELISTED
First Republic Bank
FRC
| $909K | 0.02% |
8,331
+5,854
| +236% | +$639K |
|
736
Main Street Capital
MAIN
$5.94B
| $904K | 0.02% |
30,570
+14,299
| +88% | +$423K |
|
737
TopBuild
BLD
$11.8B
| $897K | 0.02% |
5,254
+1,768
| +51% | +$302K |
|
738
Centene
CNC
$15.2B
| $896K | 0.02% |
15,369
-14,081
| -48% | -$821K |
|
739
Delek US
DK
$1.78B
| $896K | 0.02% |
80,527
+75,222
| +1,418% | +$837K |
|
|
FAM
740
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $896K | 0.02% |
93,635
-15,687
| -14% | -$150K |
|
741
Astec Industries
ASTE
$1.06B
| $889K | 0.02% |
16,395
-2,484
| -13% | -$135K |
|
742
Skyworks Solutions
SWKS
$10.9B
| $889K | 0.02% |
6,110
+640
| +12% | +$93.1K |
|
743
Moog
MOG.A
$6.16B
| $886K | 0.02% |
13,943
-1,002
| -7% | -$63.7K |
|
744
Trex
TREX
$6.44B
| $886K | 0.02% |
12,372
+10,314
| +501% | +$739K |
|
745
IPG Photonics
IPGP
$3.46B
| $876K | 0.02% |
5,152
+1,141
| +28% | +$194K |
|
746
Armstrong World Industries
AWI
$8.45B
| $875K | 0.02% |
12,721
-9,145
| -42% | -$629K |
|
|
PMM
747
Putnam Managed Municipal Income
PMM
$260M
| $874K | 0.02% |
114,116
+87,094
| +322% | +$667K |
|
748
Travelers Companies
TRV
$61.1B
| $874K | 0.02% |
+8,078
| New | +$874K |
|
749
Elbit Systems
ESLT
$23.1B
| $865K | 0.02% |
7,194
-331
| -4% | -$39.8K |
|
|
FARO
750
DELISTED
Faro Technologies
FARO
| $858K | 0.02% |
14,062
+3,979
| +39% | +$243K |
|