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 | |
|---|---|---|---|---|---|---|
776
Regions Financial
RF
$24.1B
| $742K | 0.01% |
66,732
+961
| +1% | +$10.7K |
|
777
TE Connectivity
TEL
$62.2B
| $740K | 0.01% |
9,073
+622
| +7% | +$50.7K |
|
|
PCI
778
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $740K | 0.01% |
40,151
-9,517
| -19% | -$175K |
|
|
SNP
779
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $735K | 0.01% |
17,506
-2,197
| -11% | -$92.2K |
|
780
Hackett Group
HCKT
$563M
| $732K | 0.01% |
54,036
-1,370
| -2% | -$18.6K |
|
781
IDEX
IEX
$12.1B
| $732K | 0.01% |
4,632
+169
| +4% | +$26.7K |
|
782
Marvell Technology
MRVL
$57.8B
| $727K | 0.01% |
20,722
-6,692
| -24% | -$235K |
|
|
PEO
783
Adams Natural Resources Fund
PEO
$581M
| $721K | 0.01% |
66,009
-15,199
| -19% | -$166K |
|
784
Steel Dynamics
STLD
$19.5B
| $719K | 0.01% |
27,565
-9,896
| -26% | -$258K |
|
|
TPC
785
Tutor Perini Corporation
TPC
$3.29B
| $718K | 0.01% |
58,967
-10,580
| -15% | -$129K |
|
786
Jack Henry & Associates
JKHY
$11.6B
| $711K | 0.01% |
3,865
-2,148
| -36% | -$395K |
|
787
MGE Energy Inc
MGEE
$3.05B
| $710K | 0.01% |
11,007
+2,570
| +30% | +$166K |
|
788
Bunge Global
BG
$16.5B
| $709K | 0.01% |
17,237
-457
| -3% | -$18.8K |
|
789
ING
ING
$73B
| $708K | 0.01% |
102,614
-30,099
| -23% | -$208K |
|
790
ITT
ITT
$13.6B
| $707K | 0.01% |
12,044
-406
| -3% | -$23.8K |
|
791
Aegon
AEG
$12B
| $706K | 0.01% |
260,073
-50,800
| -16% | -$138K |
|
792
Cognizant
CTSH
$33.8B
| $705K | 0.01% |
12,413
-1,720
| -12% | -$97.7K |
|
793
DTE Energy
DTE
$28.2B
| $705K | 0.01% |
7,701
-3,554
| -32% | -$325K |
|
|
DFS
794
DELISTED
Discover Financial Services
DFS
| $704K | 0.01% |
14,060
+1,083
| +8% | +$54.2K |
|
795
Skyworks Solutions
SWKS
$10.9B
| $699K | 0.01% |
5,470
+302
| +6% | +$38.6K |
|
|
RFI
796
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $698K | 0.01% |
56,676
-1,543
| -3% | -$19K |
|
797
STMicroelectronics
STM
$23B
| $692K | 0.01% |
25,258
-4,116
| -14% | -$113K |
|
|
798
Alphabet (Google) Class C
GOOG
$2.9T
| $690K | 0.01% |
9,760
+300
| +3% | +$21.2K |
|
799
Corteva
CTVA
$48.7B
| $682K | 0.01% |
+25,467
| New | +$682K |
|
800
Garmin
GRMN
$45.4B
| $679K | 0.01% |
6,960
-8,000
| -53% | -$780K |
|