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 | |
|---|---|---|---|---|---|---|
801
Credicorp
BAP
$21B
| $744K | 0.01% |
6,003
+352
| +6% | +$43.6K |
|
802
Outfront Media
OUT
$3.12B
| $741K | 0.01% |
51,760
-19,597
| -27% | -$281K |
|
803
Dr. Reddy's Laboratories
RDY
$12.1B
| $740K | 0.01% |
53,200
-565
| -1% | -$7.86K |
|
|
GAM
804
General American Investors Company
GAM
$1.41B
| $738K | 0.01% |
21,739
+6,263
| +40% | +$213K |
|
805
Ollie's Bargain Outlet
OLLI
$7.95B
| $738K | 0.01% |
8,449
+398
| +5% | +$34.8K |
|
806
Corteva
CTVA
$48.7B
| $728K | 0.01% |
25,263
-204
| -0.8% | -$5.88K |
|
807
IDEX
IEX
$12.1B
| $718K | 0.01% |
3,936
-696
| -15% | -$127K |
|
808
Atlassian
TEAM
$45.7B
| $716K | 0.01% |
3,940
-1,025
| -21% | -$186K |
|
809
Ascendis Pharma
ASND
$12B
| $709K | 0.01% |
4,597
+560
| +14% | +$86.4K |
|
810
DTE Energy
DTE
$28.2B
| $703K | 0.01% |
7,182
-519
| -7% | -$50.8K |
|
|
WBK
811
DELISTED
Westpac Banking Corporation
WBK
| $702K | 0.01% |
58,311
-18,516
| -24% | -$223K |
|
812
Nexstar Media Group
NXST
$5.98B
| $699K | 0.01% |
7,777
-177
| -2% | -$15.9K |
|
813
Penumbra
PEN
$10.6B
| $698K | 0.01% |
3,589
+2,396
| +201% | +$466K |
|
|
TCF
814
DELISTED
TCF Financial Corporation Common Stock
TCF
| $697K | 0.01% |
29,819
-2,006
| -6% | -$46.9K |
|
815
Wayfair
W
$11.3B
| $696K | 0.01% |
2,392
-329
| -12% | -$95.7K |
|
|
SNP
816
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $696K | 0.01% |
17,197
-309
| -2% | -$12.5K |
|
817
Universal Display
OLED
$6.52B
| $695K | 0.01% |
3,848
+2,441
| +173% | +$441K |
|
818
ITT
ITT
$13.6B
| $693K | 0.01% |
11,734
-310
| -3% | -$18.3K |
|
819
KB Home
KBH
$4.46B
| $692K | 0.01% |
18,013
+4,910
| +37% | +$189K |
|
820
Agree Realty
ADC
$7.96B
| $689K | 0.01% |
10,821
-1,035
| -9% | -$65.9K |
|
821
Fortune Brands Innovations
FBIN
$7.05B
| $686K | 0.01% |
9,282
+2,445
| +36% | +$181K |
|
822
Ingersoll Rand
IR
$31.9B
| $686K | 0.01% |
19,279
-1,854
| -9% | -$66K |
|
|
JBTM
823
JBT Marel Corporation
JBTM
$7.09B
| $684K | 0.01% |
7,444
+2,634
| +55% | +$242K |
|
824
Nice
NICE
$8.77B
| $682K | 0.01% |
3,006
+425
| +16% | +$96.4K |
|
825
Ciena
CIEN
$18.4B
| $681K | 0.01% |
17,158
+5,546
| +48% | +$220K |
|