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 | |
|---|---|---|---|---|---|---|
751
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $791K | 0.02% |
+77,792
| New | +$791K |
|
752
Burlington
BURL
$17.6B
| $790K | 0.02% |
4,010
+621
| +18% | +$122K |
|
753
HubSpot
HUBS
$26.1B
| $790K | 0.02% |
3,522
-52
| -1% | -$11.7K |
|
754
BlackRock Limited Duration Income Trust
BLW
$545M
| $789K | 0.02% |
+56,644
| New | +$789K |
|
|
IAE
755
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.7M
| $787K | 0.02% |
102,651
-141,920
| -58% | -$1.09M |
|
756
Ollie's Bargain Outlet
OLLI
$7.89B
| $786K | 0.02% |
8,051
-969
| -11% | -$94.6K |
|
757
Exelon
EXC
$43.7B
| $785K | 0.02% |
30,315
-1,651
| -5% | -$42.8K |
|
758
Sarepta Therapeutics
SRPT
$1.83B
| $781K | 0.02% |
4,870
+3,481
| +251% | +$558K |
|
|
MVC
759
DELISTED
MVC Capital, Inc.
MVC
| $780K | 0.02% |
119,454
+31,193
| +35% | +$204K |
|
760
Agree Realty
ADC
$7.94B
| $779K | 0.02% |
11,856
-3,034
| -20% | -$199K |
|
761
Mercado Libre
MELI
$118B
| $774K | 0.02% |
785
+166
| +27% | +$164K |
|
|
EDD
762
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $768K | 0.02% |
135,925
-271,649
| -67% | -$1.53M |
|
763
Consolidated Edison
ED
$34.9B
| $767K | 0.01% |
10,666
+2,822
| +36% | +$203K |
|
764
Etsy
ETSY
$5.76B
| $767K | 0.01% |
7,222
+696
| +11% | +$73.9K |
|
765
Idexx Laboratories
IDXX
$50.8B
| $757K | 0.01% |
2,294
+637
| +38% | +$210K |
|
766
LPL Financial
LPLA
$27.2B
| $757K | 0.01% |
9,656
+731
| +8% | +$57.3K |
|
|
MAV
767
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $757K | 0.01% |
72,047
+16,253
| +29% | +$171K |
|
768
Credicorp
BAP
$20.9B
| $755K | 0.01% |
5,651
+619
| +12% | +$82.7K |
|
|
MDC
769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $752K | 0.01% |
22,761
+13,728
| +152% | +$454K |
|
770
Thomson Reuters
TRI
$77.3B
| $750K | 0.01% |
10,631
-4,059
| -28% | -$286K |
|
771
Xylem
XYL
$33.5B
| $748K | 0.01% |
11,512
+864
| +8% | +$56.1K |
|
772
Allstate
ALL
$52.6B
| $747K | 0.01% |
7,700
+379
| +5% | +$36.8K |
|
773
Norfolk Southern
NSC
$60.9B
| $747K | 0.01% |
4,254
-2,476
| -37% | -$435K |
|
774
Planet Fitness
PLNT
$8.54B
| $747K | 0.01% |
12,335
-8,046
| -39% | -$487K |
|
775
Nordson
NDSN
$12.5B
| $743K | 0.01% |
+3,918
| New | +$743K |
|