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 | |
|---|---|---|---|---|---|---|
851
Ingersoll Rand
IR
$31.9B
| $594K | 0.01% |
+21,133
| New | +$594K |
|
852
Bilibili
BILI
$10.2B
| $593K | 0.01% |
12,802
-821
| -6% | -$38K |
|
853
Medical Properties Trust
MPW
$2.77B
| $592K | 0.01% |
31,502
-508
| -2% | -$9.55K |
|
854
Roku
ROKU
$14B
| $588K | 0.01% |
5,042
-509
| -9% | -$59.4K |
|
855
Iridium Communications
IRDM
$1.91B
| $587K | 0.01% |
23,083
+5,640
| +32% | +$143K |
|
856
Copa Holdings
CPA
$4.73B
| $586K | 0.01% |
11,585
-2,982
| -20% | -$151K |
|
857
Constellation Brands
STZ
$25.2B
| $586K | 0.01% |
3,349
-2,891
| -46% | -$506K |
|
858
Valmont Industries
VMI
$7.45B
| $586K | 0.01% |
5,154
+575
| +13% | +$65.4K |
|
859
GameStop
GME
$10.9B
| $584K | 0.01% |
538,528
-1,230,996
| -70% | -$1.33M |
|
860
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $583K | 0.01% |
45,398
-1,097
| -2% | -$14.1K |
|
861
Western Alliance Bancorporation
WAL
$9.8B
| $579K | 0.01% |
15,295
-1,334
| -8% | -$50.5K |
|
862
Western Midstream Partners
WES
$14.6B
| $578K | 0.01% |
57,567
+12,325
| +27% | +$124K |
|
|
ETFC
863
DELISTED
E*Trade Financial Corporation
ETFC
| $578K | 0.01% |
11,626
-6,778
| -37% | -$337K |
|
864
Ultragenyx Pharmaceutical
RARE
$3.02B
| $577K | 0.01% |
7,376
-5,443
| -42% | -$426K |
|
865
CF Industries
CF
$14.1B
| $576K | 0.01% |
20,472
+680
| +3% | +$19.1K |
|
866
Empire State Realty Trust
ESRT
$1.3B
| $576K | 0.01% |
82,295
+2,932
| +4% | +$20.5K |
|
867
Gabelli Equity Trust
GAB
$1.9B
| $574K | 0.01% |
116,646
-41,893
| -26% | -$206K |
|
868
Telefonica
TEF
$29.9B
| $574K | 0.01% |
141,515
+19,231
| +16% | +$78K |
|
869
Bausch Health
BHC
$2.64B
| $572K | 0.01% |
31,300
-383
| -1% | -$7K |
|
870
Dr. Reddy's Laboratories
RDY
$12.1B
| $570K | 0.01% |
53,765
-1,210
| -2% | -$12.8K |
|
|
SHLX
871
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $569K | 0.01% |
46,412
-1,116
| -2% | -$13.7K |
|
|
DRE
872
DELISTED
Duke Realty Corp.
DRE
| $567K | 0.01% |
16,016
+1,728
| +12% | +$61.2K |
|
873
Vistra
VST
$70.9B
| $563K | 0.01% |
30,244
+8,906
| +42% | +$166K |
|
|
BBF
874
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $562K | 0.01% |
44,163
-8
| -0% | -$102 |
|
875
Insulet
PODD
$23.8B
| $559K | 0.01% |
2,876
+398
| +16% | +$77.4K |
|