AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
The Greenbrier Companies
GBX
$1.42B
| $1.18M | 0.02% |
27,001
-464
| -2% | -$20.2K |
|
777
Ameren
AEE
$27.1B
| $1.17M | 0.02% |
14,665
+416
| +3% | +$33.3K |
|
778
Skyworks Solutions
SWKS
$10.9B
| $1.17M | 0.02% |
6,114
-1,019
| -14% | -$195K |
|
779
Lincoln Electric
LECO
$13.4B
| $1.17M | 0.02% |
8,874
-5,420
| -38% | -$714K |
|
780
Wayfair
W
$11.3B
| $1.17M | 0.02% |
3,699
+642
| +21% | +$203K |
|
|
UFS
781
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.02% |
21,218
-68,195
| -76% | -$3.75M |
|
782
Honda
HMC
$44.4B
| $1.16M | 0.02% |
36,129
+1,935
| +6% | +$62.3K |
|
783
Allstate
ALL
$52.7B
| $1.16M | 0.02% |
8,897
+1,318
| +17% | +$172K |
|
784
CarMax
KMX
$8.88B
| $1.16M | 0.02% |
8,980
+816
| +10% | +$105K |
|
|
FARO
785
DELISTED
Faro Technologies
FARO
| $1.16M | 0.02% |
14,873
-2,317
| -13% | -$180K |
|
|
PMM
786
Putnam Managed Municipal Income
PMM
$260M
| $1.15M | 0.02% |
131,482
+56
| +0% | +$491 |
|
787
Allete
ALE
$3.7B
| $1.15M | 0.02% |
16,451
-863
| -5% | -$60.4K |
|
|
MBT
788
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.15M | 0.02% |
124,306
+7,468
| +6% | +$69.1K |
|
789
Western Digital
WDC
$33.4B
| $1.15M | 0.02% |
21,364
-14,141
| -40% | -$761K |
|
790
Alico
ALCO
$257M
| $1.15M | 0.02% |
32,203
+6,272
| +24% | +$223K |
|
791
Enel Chile
ENIC
$5.02B
| $1.14M | 0.02% |
387,348
+60,628
| +19% | +$179K |
|
792
Brookfield Renewable
BEP
$7.14B
| $1.14M | 0.02% |
29,603
+6,899
| +30% | +$266K |
|
793
CAE Inc
CAE
$8.44B
| $1.14M | 0.02% |
37,093
-6,723
| -15% | -$207K |
|
794
Gentex
GNTX
$6.15B
| $1.14M | 0.02% |
34,477
-10,573
| -23% | -$350K |
|
|
EVA
795
DELISTED
Enviva Inc.
EVA
| $1.14M | 0.02% |
21,696
+5,671
| +35% | +$297K |
|
796
Camden Property Trust
CPT
$11.6B
| $1.13M | 0.02% |
8,511
-1,694
| -17% | -$225K |
|
797
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.13M | 0.02% |
39,360
-1,880
| -5% | -$53.9K |
|
798
Halozyme
HALO
$8.87B
| $1.13M | 0.02% |
24,831
+3,471
| +16% | +$158K |
|
|
MIME
799
DELISTED
Mimecast Limited
MIME
| $1.13M | 0.02% |
21,247
-554
| -3% | -$29.4K |
|
800
Cognex
CGNX
$7.45B
| $1.12M | 0.02% |
13,343
-3,334
| -20% | -$280K |
|