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 | |
|---|---|---|---|---|---|---|
|
B
801
Barrick Mining Corporation
B
$50.2B
| $1.05M | 0.02% |
57,868
+9,897
| +21% | +$179K |
|
802
Dell
DELL
$84.3B
| $1.04M | 0.02% |
19,762
+5,937
| +43% | +$313K |
|
803
Lennox International
LII
$19.9B
| $1.04M | 0.02% |
3,529
-321
| -8% | -$94.4K |
|
804
Wayfair
W
$11.3B
| $1.04M | 0.02% |
4,058
+359
| +10% | +$91.7K |
|
805
Public Service Enterprise Group
PEG
$40.8B
| $1.04M | 0.02% |
17,011
+1,074
| +7% | +$65.4K |
|
|
BBL
806
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.04M | 0.02% |
+20,420
| New | +$1.04M |
|
|
PTR
807
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.03M | 0.02% |
+22,086
| New | +$1.03M |
|
|
EVF
808
Eaton Vance Senior Income Trust
EVF
$101M
| $1.03M | 0.02% |
146,176
-128,741
| -47% | -$908K |
|
809
Takeda Pharmaceutical
TAK
$48.3B
| $1.03M | 0.02% |
62,884
+9,277
| +17% | +$152K |
|
|
BCIC
810
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.03M | 0.02% |
42,146
+29,559
| +235% | +$720K |
|
811
AMC Entertainment Holdings
AMC
$1.44B
| $1.03M | 0.02% |
2,694
-554
| -17% | -$211K |
|
|
ENBL
812
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.02M | 0.02% |
126,142
-39,493
| -24% | -$321K |
|
813
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.02% |
21,770
+1,228
| +6% | +$57.7K |
|
814
Pinterest
PINS
$24B
| $1.02M | 0.02% |
20,084
+3,723
| +23% | +$190K |
|
815
Fabrinet
FN
$12.9B
| $1.01M | 0.02% |
9,894
-417
| -4% | -$42.7K |
|
816
US Foods
USFD
$17.5B
| $1.01M | 0.02% |
29,100
-3,850
| -12% | -$133K |
|
817
PetMed Express
PETS
$56.4M
| $1.01M | 0.02% |
37,446
+6,458
| +21% | +$173K |
|
818
Yum China
YUMC
$16.5B
| $1M | 0.02% |
17,280
-2,541
| -13% | -$148K |
|
819
Ameren
AEE
$27.1B
| $1M | 0.02% |
12,376
-2,289
| -16% | -$185K |
|
820
Camden Property Trust
CPT
$11.6B
| $996K | 0.02% |
6,754
-1,757
| -21% | -$259K |
|
821
Cognex
CGNX
$7.45B
| $994K | 0.02% |
12,396
-947
| -7% | -$75.9K |
|
|
GAM
822
General American Investors Company
GAM
$1.41B
| $993K | 0.02% |
23,068
-1,555
| -6% | -$66.9K |
|
823
Unity
U
$18.3B
| $993K | 0.02% |
7,866
-120
| -2% | -$15.1K |
|
824
BCE
BCE
$22.5B
| $992K | 0.02% |
19,811
+3,375
| +21% | +$169K |
|
825
Textron
TXT
$14.4B
| $987K | 0.02% |
14,134
-4,710
| -25% | -$329K |
|