AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
+$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$9.58M |
| 3 |
Shopify
SHOP
|
+$9.33M |
| 4 |
Target
TGT
|
+$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
Tesla
TSLA
|
+$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.02% |
2,883
-1,994
| -41% | -$784K |
|
777
Kimco Realty
KIM
$15.1B
| $1.12M | 0.02% |
54,052
+49,531
| +1,096% | +$1.03M |
|
778
GFL Environmental
GFL
$17.2B
| $1.12M | 0.02% |
30,183
-375
| -1% | -$13.9K |
|
779
Virgin Galactic
SPCE
$188M
| $1.12M | 0.02% |
2,203
+58
| +3% | +$29.4K |
|
780
Penske Automotive Group
PAG
$12.2B
| $1.11M | 0.02% |
11,004
+5,543
| +102% | +$558K |
|
781
Cabot Corp
CBT
$4.21B
| $1.11M | 0.02% |
22,047
+4,735
| +27% | +$237K |
|
782
Invitation Homes
INVH
$18.4B
| $1.11M | 0.02% |
28,832
-16,238
| -36% | -$622K |
|
783
The Greenbrier Companies
GBX
$1.42B
| $1.1M | 0.02% |
25,487
-1,514
| -6% | -$65.1K |
|
784
AutoZone
AZO
$71.1B
| $1.09M | 0.02% |
644
-31
| -5% | -$52.7K |
|
|
PMM
785
Putnam Managed Municipal Income
PMM
$260M
| $1.09M | 0.02% |
130,859
-623
| -0.5% | -$5.19K |
|
786
Ametek
AME
$44.4B
| $1.09M | 0.02% |
8,771
-607
| -6% | -$75.3K |
|
787
Electronic Arts
EA
$42.6B
| $1.09M | 0.02% |
7,638
-3,048
| -29% | -$434K |
|
788
Itron
ITRI
$5.41B
| $1.09M | 0.02% |
14,351
+4,400
| +44% | +$333K |
|
789
Halozyme
HALO
$8.87B
| $1.08M | 0.02% |
26,492
+1,661
| +7% | +$67.6K |
|
790
Crane NXT
CXT
$3.49B
| $1.08M | 0.02% |
32,697
-42,030
| -56% | -$1.38M |
|
791
Algonquin Power & Utilities
AQN
$4.3B
| $1.07M | 0.02% |
72,987
+17,107
| +31% | +$251K |
|
792
Restaurant Brands International
QSR
$20.3B
| $1.07M | 0.02% |
17,410
+761
| +5% | +$46.6K |
|
|
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.02% |
19,518
-1,700
| -8% | -$92.8K |
|
794
Bank of Montreal
BMO
$90.5B
| $1.06M | 0.02% |
10,670
+1,315
| +14% | +$131K |
|
795
Clearway Energy Class C
CWEN
$3.35B
| $1.06M | 0.02% |
35,088
+4,776
| +16% | +$145K |
|
796
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.06M | 0.02% |
13,647
-5,942
| -30% | -$459K |
|
797
Republic Services
RSG
$71.3B
| $1.06M | 0.02% |
8,785
-16,542
| -65% | -$1.99M |
|
|
IAE
798
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $1.05M | 0.02% |
122,598
+8,277
| +7% | +$71.2K |
|
799
PTC
PTC
$24.8B
| $1.05M | 0.02% |
8,772
-779
| -8% | -$93.3K |
|
800
Whirlpool
WHR
$5.24B
| $1.05M | 0.02% |
5,136
+3,036
| +145% | +$619K |
|