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 | |
|---|---|---|---|---|---|---|
751
Uber
UBER
$197B
| $857K | 0.02% |
23,489
+7,746
| +49% | +$283K |
|
752
Burlington
BURL
$17.6B
| $854K | 0.02% |
4,144
+134
| +3% | +$27.6K |
|
753
Prospect Capital
PSEC
$1.29B
| $852K | 0.02% |
169,482
+38,009
| +29% | +$191K |
|
|
FCT
754
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $844K | 0.02% |
76,913
-1,604
| -2% | -$17.6K |
|
755
Honda
HMC
$44.4B
| $844K | 0.02% |
35,592
-2,797
| -7% | -$66.3K |
|
756
STMicroelectronics
STM
$23B
| $844K | 0.02% |
27,515
+2,257
| +9% | +$69.2K |
|
757
Steel Dynamics
STLD
$19.3B
| $838K | 0.02% |
29,275
+1,710
| +6% | +$48.9K |
|
758
Natera
NTRA
$23.2B
| $836K | 0.02% |
+11,575
| New | +$836K |
|
759
Veracyte
VCYT
$2.48B
| $833K | 0.02% |
25,649
+13,792
| +116% | +$448K |
|
760
HubSpot
HUBS
$26.1B
| $828K | 0.02% |
2,832
-690
| -20% | -$202K |
|
761
STAG Industrial
STAG
$6.68B
| $821K | 0.02% |
26,926
-4,149
| -13% | -$127K |
|
762
PTC
PTC
$24.5B
| $819K | 0.02% |
9,902
+2,162
| +28% | +$179K |
|
763
BlackRock Municipal Income Trust
BFK
$439M
| $816K | 0.02% |
59,542
-36,509
| -38% | -$500K |
|
|
MSD
764
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $816K | 0.02% |
97,272
-3,014
| -3% | -$25.3K |
|
|
QTS
765
DELISTED
QTS REALTY TRUST, INC.
QTS
| $815K | 0.02% |
12,935
+238
| +2% | +$15K |
|
766
Azenta
AZTA
$1.34B
| $809K | 0.02% |
17,492
+4,021
| +30% | +$186K |
|
767
Endava
DAVA
$522M
| $807K | 0.01% |
12,785
+10,032
| +364% | +$633K |
|
|
PBFX
768
DELISTED
PBF LOGISTICS LP
PBFX
| $801K | 0.01% |
98,256
-2,139
| -2% | -$17.4K |
|
769
Itron
ITRI
$5.4B
| $798K | 0.01% |
13,145
-297
| -2% | -$18K |
|
770
Allstate
ALL
$52.6B
| $797K | 0.01% |
8,470
+770
| +10% | +$72.5K |
|
771
Ionis Pharmaceuticals
IONS
$10.1B
| $792K | 0.01% |
16,683
-904
| -5% | -$42.9K |
|
772
Copart
CPRT
$46.5B
| $789K | 0.01% |
30,012
-9,568
| -24% | -$252K |
|
|
MNP
773
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $787K | 0.01% |
54,744
-33,499
| -38% | -$482K |
|
774
National Healthcare
NHC
$1.75B
| $786K | 0.01% |
12,618
-1,458
| -10% | -$90.8K |
|
|
MIME
775
DELISTED
Mimecast Limited
MIME
| $786K | 0.01% |
16,760
+5,122
| +44% | +$240K |
|