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 | |
|---|---|---|---|---|---|---|
826
STAAR Surgical
STAA
$1.37B
| $678K | 0.01% |
11,984
-3,476
| -22% | -$197K |
|
827
Yeti Holdings
YETI
$2.88B
| $676K | 0.01% |
14,908
-167
| -1% | -$7.57K |
|
828
Vistra
VST
$70.9B
| $673K | 0.01% |
35,701
+5,457
| +18% | +$103K |
|
|
CEQP
829
DELISTED
Crestwood Equity Partners LP
CEQP
| $669K | 0.01% |
53,682
+3,425
| +7% | +$42.7K |
|
830
First Financial Bancorp
FFBC
$2.48B
| $668K | 0.01% |
55,658
-3,710
| -6% | -$44.5K |
|
831
Genuine Parts
GPC
$19.4B
| $667K | 0.01% |
7,004
-2,840
| -29% | -$270K |
|
832
Oxford Square Capital
OXSQ
$171M
| $666K | 0.01% |
269,819
-142,391
| -35% | -$351K |
|
|
RFI
833
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $666K | 0.01% |
55,824
-852
| -2% | -$10.2K |
|
834
WEX
WEX
$5.81B
| $660K | 0.01% |
4,749
-1,208
| -20% | -$168K |
|
835
UGI
UGI
$7.38B
| $659K | 0.01% |
19,967
+67
| +0.3% | +$2.21K |
|
836
Brookfield Renewable
BEPC
$6.05B
| $653K | 0.01% |
+16,722
| New | +$653K |
|
837
Sony
SONY
$171B
| $651K | 0.01% |
42,390
+8,370
| +25% | +$129K |
|
838
Brown & Brown
BRO
$30.5B
| $650K | 0.01% |
14,353
+1,856
| +15% | +$84.1K |
|
839
Silicon Laboratories
SLAB
$4.34B
| $650K | 0.01% |
6,646
+1,841
| +38% | +$180K |
|
|
PFPT
840
DELISTED
Proofpoint, Inc.
PFPT
| $649K | 0.01% |
6,153
+1,658
| +37% | +$175K |
|
|
TPC
841
Tutor Perini Corporation
TPC
$3.29B
| $643K | 0.01% |
57,802
-1,165
| -2% | -$13K |
|
842
Invesco High Income Trust II
VLT
$72.8M
| $639K | 0.01% |
52,125
-661
| -1% | -$8.1K |
|
843
Alamo Group
ALG
$2.5B
| $635K | 0.01% |
5,875
-220
| -4% | -$23.8K |
|
844
Corpay
CPAY
$21.5B
| $635K | 0.01% |
2,665
+519
| +24% | +$124K |
|
845
ESCO Technologies
ESE
$5.3B
| $632K | 0.01% |
7,845
+157
| +2% | +$12.6K |
|
846
MGE Energy Inc
MGEE
$3.05B
| $632K | 0.01% |
10,080
-927
| -8% | -$58.1K |
|
847
Owens & Minor
OMI
$423M
| $632K | 0.01% |
25,167
-19,809
| -44% | -$497K |
|
848
Iridium Communications
IRDM
$1.91B
| $630K | 0.01% |
24,617
+1,534
| +7% | +$39.3K |
|
|
CLDT
849
Chatham Lodging
CLDT
$349M
| $629K | 0.01% |
82,484
-24,812
| -23% | -$189K |
|
|
RWT
850
Redwood Trust
RWT
$801M
| $629K | 0.01% |
83,589
-2,808
| -3% | -$21.1K |
|