AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.67M |
| 3 |
Kinder Morgan
KMI
|
+$4.2M |
| 4 |
Amgen
AMGN
|
+$4.14M |
| 5 |
United Parcel Service
UPS
|
+$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
Amazon
AMZN
|
+$8.41M |
| 5 |
Mastercard
MA
|
+$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rocket Companies
RKT
$43.9B
| $1M | 0.02% |
89,951
+9,445
| +12% | +$105K |
|
802
Cracker Barrel
CBRL
$1.09B
| $991K | 0.02% |
8,350
-535
| -6% | -$63.5K |
|
803
Open Text
OTEX
$8.93B
| $991K | 0.02% |
23,364
-291
| -1% | -$12.3K |
|
804
SAP
SAP
$303B
| $986K | 0.02% |
8,882
-1,968
| -18% | -$218K |
|
805
Aramark
ARMK
$10B
| $984K | 0.02% |
36,234
+883
| +2% | +$24K |
|
806
Organon & Co
OGN
$2.67B
| $982K | 0.02% |
28,126
-12,787
| -31% | -$446K |
|
|
XIFR
807
XPLR Infrastructure, LP
XIFR
$919M
| $982K | 0.02% |
11,777
-1,298
| -10% | -$108K |
|
808
Twilio
TWLO
$16B
| $980K | 0.02% |
5,944
-2,023
| -25% | -$334K |
|
809
GFL Environmental
GFL
$17.2B
| $978K | 0.02% |
30,064
-54
| -0.2% | -$1.76K |
|
810
Ternium
TX
$6.7B
| $978K | 0.02% |
21,422
+3,126
| +17% | +$143K |
|
811
Aon
AON
$78.1B
| $977K | 0.02% |
2,999
+771
| +35% | +$251K |
|
812
BioMarin Pharmaceuticals
BMRN
$10.5B
| $975K | 0.02% |
12,642
-743
| -6% | -$57.3K |
|
813
American Vanguard Corp
AVD
$152M
| $973K | 0.02% |
47,898
+23,454
| +96% | +$476K |
|
|
IAE
814
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.5M
| $972K | 0.02% |
119,551
-2,714
| -2% | -$22.1K |
|
815
Axon Enterprise
AXON
$58.7B
| $967K | 0.01% |
7,024
+1,960
| +39% | +$270K |
|
816
Carlyle Secured Lending
CGBD
$1B
| $967K | 0.01% |
67,175
+183
| +0.3% | +$2.63K |
|
817
Banco Bradesco
BBD
$33B
| $966K | 0.01% |
228,988
+88,031
| +62% | +$371K |
|
818
UGI
UGI
$7.38B
| $966K | 0.01% |
26,677
-4,227
| -14% | -$153K |
|
819
Sun Communities
SUI
$16.1B
| $963K | 0.01% |
5,496
+2,314
| +73% | +$405K |
|
820
ASE Group
ASX
$24.6B
| $962K | 0.01% |
135,700
-17,689
| -12% | -$125K |
|
|
HES
821
DELISTED
Hess
HES
| $962K | 0.01% |
8,990
+5,107
| +132% | +$546K |
|
822
RH
RH
$4.28B
| $959K | 0.01% |
2,940
-454
| -13% | -$148K |
|
823
Suncor Energy
SU
$51.2B
| $956K | 0.01% |
29,341
+15,686
| +115% | +$511K |
|
824
Iovance Biotherapeutics
IOVA
$858M
| $954K | 0.01% |
57,322
-35,845
| -38% | -$597K |
|
|
DFS
825
DELISTED
Discover Financial Services
DFS
| $951K | 0.01% |
8,633
-1,962
| -19% | -$216K |
|