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 | |
|---|---|---|---|---|---|---|
776
Kornit Digital
KRNT
$662M
| $785K | 0.01% |
12,102
+7,846
| +184% | +$509K |
|
777
Wheaton Precious Metals
WPM
$47.9B
| $784K | 0.01% |
15,974
-3,368
| -17% | -$165K |
|
778
Cincinnati Financial
CINF
$23.8B
| $779K | 0.01% |
9,996
+4,806
| +93% | +$375K |
|
|
MAV
779
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $776K | 0.01% |
71,048
-999
| -1% | -$10.9K |
|
|
SAFE
780
DELISTED
Safehold Inc.
SAFE
| $775K | 0.01% |
+12,474
| New | +$775K |
|
781
Enel Chile
ENIC
$5.02B
| $774K | 0.01% |
225,103
-9,690
| -4% | -$33.3K |
|
782
Monroe Capital Corp
MRCC
$164M
| $774K | 0.01% |
113,228
+44,945
| +66% | +$307K |
|
783
eHealth
EHTH
$115M
| $771K | 0.01% |
9,761
-101
| -1% | -$7.98K |
|
|
EPAY
784
DELISTED
Bottomline Technologies Inc
EPAY
| $771K | 0.01% |
18,280
+13,207
| +260% | +$557K |
|
|
GGN
785
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $770K | 0.01% |
+225,694
| New | +$770K |
|
786
Ametek
AME
$43.3B
| $768K | 0.01% |
7,727
+921
| +14% | +$91.5K |
|
|
787
Alphabet (Google) Class C
GOOG
$2.9T
| $767K | 0.01% |
10,440
+680
| +7% | +$50K |
|
788
Exelon
EXC
$43.8B
| $766K | 0.01% |
30,039
-276
| -0.9% | -$7.04K |
|
789
Bunge Global
BG
$16.5B
| $765K | 0.01% |
16,739
-498
| -3% | -$22.8K |
|
790
Thomson Reuters
TRI
$76.8B
| $765K | 0.01% |
9,245
-1,386
| -13% | -$115K |
|
|
CEV
791
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $764K | 0.01% |
57,480
-22,777
| -28% | -$303K |
|
|
DFS
792
DELISTED
Discover Financial Services
DFS
| $760K | 0.01% |
13,155
-905
| -6% | -$52.3K |
|
793
LPL Financial
LPLA
$27.4B
| $758K | 0.01% |
9,886
+230
| +2% | +$17.6K |
|
794
Public Service Enterprise Group
PEG
$40.8B
| $755K | 0.01% |
13,747
-34
| -0.2% | -$1.87K |
|
795
Sumitomo Mitsui Financial
SMFG
$108B
| $754K | 0.01% |
134,905
-39,015
| -22% | -$218K |
|
796
Regions Financial
RF
$24.1B
| $753K | 0.01% |
65,312
-1,420
| -2% | -$16.4K |
|
797
Qualys
QLYS
$4.75B
| $751K | 0.01% |
7,666
+1,616
| +27% | +$158K |
|
|
FSLF
798
DELISTED
First Eagle Senior Loan Fund
FSLF
| $749K | 0.01% |
60,377
-199,266
| -77% | -$2.47M |
|
799
Cemex
CX
$13.3B
| $747K | 0.01% |
196,644
-14,649
| -7% | -$55.6K |
|
800
Halliburton
HAL
$19.3B
| $745K | 0.01% |
61,811
-11,323
| -15% | -$136K |
|