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 | |
|---|---|---|---|---|---|---|
|
LRFC
876
DELISTED
Logan Ridge Finance Corp
LRFC
| $556K | 0.01% |
35,263
-9,219
| -21% | -$145K |
|
|
HPP
877
Hudson Pacific Properties
HPP
$1.1B
| $550K | 0.01% |
21,860
-857
| -4% | -$21.6K |
|
878
Healthcare Realty
HR
$6.44B
| $548K | 0.01% |
20,668
+2,181
| +12% | +$57.8K |
|
879
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $541K | 0.01% |
33,012
+4,685
| +17% | +$76.8K |
|
880
AB InBev
BUD
$115B
| $540K | 0.01% |
10,948
-2,280
| -17% | -$112K |
|
|
FARO
881
DELISTED
Faro Technologies
FARO
| $540K | 0.01% |
10,083
+770
| +8% | +$41.2K |
|
882
Corpay
CPAY
$21.5B
| $540K | 0.01% |
2,146
+127
| +6% | +$32K |
|
883
First Industrial Realty Trust
FR
$6.77B
| $538K | 0.01% |
14,003
-778
| -5% | -$29.9K |
|
884
Wayfair
W
$11.3B
| $538K | 0.01% |
2,721
-2,158
| -44% | -$427K |
|
885
Akamai
AKAM
$11B
| $537K | 0.01% |
5,016
-2,096
| -29% | -$224K |
|
|
ETV
886
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $531K | 0.01% |
37,577
+6,151
| +20% | +$86.9K |
|
887
Liberty Broadband Class C
LBRDK
$8.67B
| $530K | 0.01% |
4,275
-1,128
| -21% | -$140K |
|
888
Snap-on
SNA
$16.9B
| $530K | 0.01% |
3,825
+115
| +3% | +$15.9K |
|
889
NNN REIT
NNN
$8.06B
| $529K | 0.01% |
14,921
+3,357
| +29% | +$119K |
|
890
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $528K | 0.01% |
21,048
+1,256
| +6% | +$31.5K |
|
891
Plains All American Pipeline
PAA
$12.2B
| $526K | 0.01% |
59,533
-1,103
| -2% | -$9.75K |
|
|
BGB
892
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $521K | 0.01% |
45,593
-1,242
| -3% | -$14.2K |
|
|
GLV
893
Clough Global Dividend & Income Fund
GLV
$72.3M
| $520K | 0.01% |
60,511
-1,646
| -3% | -$14.1K |
|
894
Granite Construction
GVA
$4.75B
| $519K | 0.01% |
27,103
-3,247
| -11% | -$62.2K |
|
|
EOS
895
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $517K | 0.01% |
29,340
+149
| +0.5% | +$2.63K |
|
896
ENI
E
$53B
| $515K | 0.01% |
26,727
+204
| +0.8% | +$3.93K |
|
897
Carpenter Technology
CRS
$12.3B
| $512K | 0.01% |
21,095
-4,116
| -16% | -$99.9K |
|
|
SRCL
898
DELISTED
Stericycle Inc
SRCL
| $510K | 0.01% |
9,102
+3,203
| +54% | +$179K |
|
899
Brown & Brown
BRO
$30.5B
| $509K | 0.01% |
12,497
+3,347
| +37% | +$136K |
|
900
Main Street Capital
MAIN
$5.97B
| $507K | 0.01% |
16,271
+8,034
| +98% | +$250K |
|