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 | |
|---|---|---|---|---|---|---|
851
Santander
BSBR
$40B
| $626K | 0.01% |
132,308
+5,636
| +4% | +$26.7K |
|
852
Valmont Industries
VMI
$7.45B
| $625K | 0.01% |
5,037
-117
| -2% | -$14.5K |
|
853
Lyft
LYFT
$7.87B
| $624K | 0.01% |
22,643
+3,487
| +18% | +$96.1K |
|
854
Restaurant Brands International
QSR
$20.3B
| $621K | 0.01% |
10,802
-134
| -1% | -$7.7K |
|
|
WIW
855
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $620K | 0.01% |
55,191
-224,723
| -80% | -$2.52M |
|
856
Dentsply Sirona
XRAY
$2.73B
| $619K | 0.01% |
14,160
-4,916
| -26% | -$215K |
|
857
OFS Capital
OFS
$116M
| $615K | 0.01% |
130,653
-67,487
| -34% | -$318K |
|
858
Medpace
MEDP
$13.4B
| $614K | 0.01% |
5,493
-9,141
| -62% | -$1.02M |
|
859
AB InBev
BUD
$115B
| $609K | 0.01% |
11,296
+348
| +3% | +$18.8K |
|
|
BSL
860
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $607K | 0.01% |
44,120
+33,795
| +327% | +$465K |
|
861
AeroVironment
AVAV
$12.3B
| $604K | 0.01% |
10,071
-5,127
| -34% | -$307K |
|
862
Otter Tail
OTTR
$3.48B
| $601K | 0.01% |
16,626
+330
| +2% | +$11.9K |
|
|
EVBG
863
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $600K | 0.01% |
4,776
+2,929
| +159% | +$368K |
|
|
BEAT
864
DELISTED
BioTelemetry, Inc.
BEAT
| $599K | 0.01% |
13,152
-208
| -2% | -$9.47K |
|
865
Black Hills Corp
BKH
$4.28B
| $593K | 0.01% |
11,093
+297
| +3% | +$15.9K |
|
866
Snap-on
SNA
$16.9B
| $591K | 0.01% |
4,019
+194
| +5% | +$28.5K |
|
867
OSI Systems
OSIS
$3.97B
| $588K | 0.01% |
7,581
-613
| -7% | -$47.5K |
|
868
Marvell Technology
MRVL
$57.8B
| $585K | 0.01% |
14,747
-5,975
| -29% | -$237K |
|
869
Haemonetics
HAE
$2.59B
| $583K | 0.01% |
6,682
-4,896
| -42% | -$427K |
|
870
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $581K | 0.01% |
+29,487
| New | +$581K |
|
871
Logitech
LOGI
$16B
| $578K | 0.01% |
7,472
+1,851
| +33% | +$143K |
|
872
The Mosaic Company
MOS
$10.6B
| $577K | 0.01% |
31,597
+3,379
| +12% | +$61.7K |
|
873
CF Industries
CF
$14.1B
| $576K | 0.01% |
18,767
-1,705
| -8% | -$52.3K |
|
|
DRE
874
DELISTED
Duke Realty Corp.
DRE
| $576K | 0.01% |
15,621
-395
| -2% | -$14.6K |
|
875
AptarGroup
ATR
$8.98B
| $575K | 0.01% |
5,080
-2,133
| -30% | -$241K |
|