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 | |
|---|---|---|---|---|---|---|
801
Public Service Enterprise Group
PEG
$40.8B
| $677K | 0.01% |
13,781
-887
| -6% | -$43.6K |
|
802
Packaging Corp of America
PKG
$19.2B
| $674K | 0.01% |
6,755
+342
| +5% | +$34.1K |
|
803
Prospect Capital
PSEC
$1.29B
| $672K | 0.01% |
131,473
+24,277
| +23% | +$124K |
|
804
Cheniere Energy
LNG
$52.1B
| $671K | 0.01% |
13,887
-5,044
| -27% | -$244K |
|
805
Nexstar Media Group
NXST
$5.98B
| $666K | 0.01% |
7,954
+539
| +7% | +$45.1K |
|
806
Telkom Indonesia
TLK
$19B
| $666K | 0.01% |
30,456
+905
| +3% | +$19.8K |
|
807
MKS Inc. Common Stock
MKSI
$7.43B
| $664K | 0.01% |
5,864
-3,427
| -37% | -$388K |
|
808
WPP
WPP
$5.8B
| $662K | 0.01% |
16,920
-4,705
| -22% | -$184K |
|
|
CEQP
809
DELISTED
Crestwood Equity Partners LP
CEQP
| $659K | 0.01% |
50,257
+2,245
| +5% | +$29.4K |
|
810
CEMIG Preferred Shares
CIG
$5.81B
| $657K | 0.01% |
629,140
-43,367
| -6% | -$45.3K |
|
|
CLDT
811
Chatham Lodging
CLDT
$349M
| $657K | 0.01% |
107,296
-15,176
| -12% | -$92.9K |
|
812
Darling Ingredients
DAR
$4.95B
| $656K | 0.01% |
26,634
+1,490
| +6% | +$36.7K |
|
813
Alnylam Pharmaceuticals
ALNY
$61.5B
| $655K | 0.01% |
4,425
-689
| -13% | -$102K |
|
814
ESCO Technologies
ESE
$5.3B
| $650K | 0.01% |
7,688
+2,221
| +41% | +$188K |
|
815
Genesis Energy
GEL
$2.03B
| $645K | 0.01% |
89,314
-1,271
| -1% | -$9.18K |
|
816
Ecopetrol
EC
$19.4B
| $644K | 0.01% |
57,862
+7,791
| +16% | +$86.7K |
|
817
Yeti Holdings
YETI
$2.88B
| $644K | 0.01% |
15,075
-314
| -2% | -$13.4K |
|
818
IPG Photonics
IPGP
$3.44B
| $643K | 0.01% |
4,011
+312
| +8% | +$50K |
|
819
Santander
BSBR
$40B
| $633K | 0.01% |
126,672
-5,983
| -5% | -$29.9K |
|
820
UGI
UGI
$7.38B
| $633K | 0.01% |
19,900
+2,024
| +11% | +$64.4K |
|
821
Lyft
LYFT
$7.87B
| $632K | 0.01% |
19,156
-274
| -1% | -$9.04K |
|
822
Otter Tail
OTTR
$3.48B
| $632K | 0.01% |
16,296
-721
| -4% | -$28K |
|
823
Invesco High Income Trust II
VLT
$72.8M
| $631K | 0.01% |
52,786
+2,587
| +5% | +$30.9K |
|
824
Ciena
CIEN
$18.4B
| $629K | 0.01% |
11,612
+6,277
| +118% | +$340K |
|
825
Qualys
QLYS
$4.75B
| $629K | 0.01% |
6,050
+277
| +5% | +$28.8K |
|