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 | |
|---|---|---|---|---|---|---|
|
DSE
826
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $629K | 0.01% |
116,466
-3,587
| -3% | -$19.4K |
|
827
Moderna
MRNA
$9.46B
| $628K | 0.01% |
9,784
+6,437
| +192% | +$413K |
|
828
Alamo Group
ALG
$2.5B
| $626K | 0.01% |
6,095
+347
| +6% | +$35.6K |
|
|
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $626K | 0.01% |
15,419
-3,987
| -21% | -$162K |
|
|
TERP
830
DELISTED
TerraForm Power, Inc
TERP
| $616K | 0.01% |
33,392
-926
| -3% | -$17.1K |
|
831
Nasdaq
NDAQ
$54.3B
| $615K | 0.01% |
15,447
-4,188
| -21% | -$167K |
|
832
Nutrien
NTR
$27.9B
| $614K | 0.01% |
19,113
+4,363
| +30% | +$140K |
|
833
Portland General Electric
POR
$4.63B
| $613K | 0.01% |
14,665
-1,187
| -7% | -$49.6K |
|
834
Arista Networks
ANET
$189B
| $612K | 0.01% |
46,640
-13,472
| -22% | -$177K |
|
835
Black Hills Corp
BKH
$4.28B
| $612K | 0.01% |
10,796
-644
| -6% | -$36.5K |
|
836
OSI Systems
OSIS
$3.97B
| $612K | 0.01% |
8,194
-134
| -2% | -$10K |
|
837
HSBC
HSBC
$237B
| $611K | 0.01% |
26,178
-3,186
| -11% | -$74.4K |
|
838
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $611K | 0.01% |
38,937
+24,887
| +177% | +$391K |
|
|
UNIT
839
Uniti Group
UNIT
$1.69B
| $610K | 0.01% |
65,293
-398,344
| -86% | -$3.72M |
|
840
Cemex
CX
$13.3B
| $609K | 0.01% |
211,293
-57,075
| -21% | -$165K |
|
841
Ametek
AME
$43.3B
| $608K | 0.01% |
6,806
+2,062
| +43% | +$184K |
|
|
RWT
842
Redwood Trust
RWT
$801M
| $605K | 0.01% |
86,397
+4,453
| +5% | +$31.2K |
|
|
GLOP
843
DELISTED
GASLOG PARTNERS LP
GLOP
| $605K | 0.01% |
147,537
+9,329
| +7% | +$38.3K |
|
|
BEAT
844
DELISTED
BioTelemetry, Inc.
BEAT
| $604K | 0.01% |
13,360
-191
| -1% | -$8.64K |
|
845
PTC
PTC
$24.5B
| $602K | 0.01% |
7,740
+68
| +0.9% | +$5.29K |
|
846
Unitil
UTL
$812M
| $598K | 0.01% |
13,340
-1,232
| -8% | -$55.2K |
|
847
Ascendis Pharma
ASND
$12B
| $597K | 0.01% |
4,037
+2,693
| +200% | +$398K |
|
848
Restaurant Brands International
QSR
$20.3B
| $597K | 0.01% |
10,936
+858
| +9% | +$46.8K |
|
849
Azenta
AZTA
$1.34B
| $596K | 0.01% |
13,471
+1,026
| +8% | +$45.4K |
|
850
Teradyne
TER
$18.7B
| $596K | 0.01% |
7,055
+557
| +9% | +$47.1K |
|