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 | |
|---|---|---|---|---|---|---|
|
NUVA
901
DELISTED
NuVasive, Inc.
NUVA
| $504K | 0.01% |
9,053
-49
| -0.5% | -$2.73K |
|
902
Ferrari
RACE
$84.4B
| $502K | 0.01% |
2,937
-586
| -17% | -$100K |
|
903
Albemarle
ALB
$8.63B
| $501K | 0.01% |
6,483
+1,258
| +24% | +$97.2K |
|
|
PFPT
904
DELISTED
Proofpoint, Inc.
PFPT
| $499K | 0.01% |
4,495
-3,466
| -44% | -$385K |
|
905
TFS Financial
TFSL
$3.76B
| $498K | 0.01% |
34,819
-15,946
| -31% | -$228K |
|
906
Old Republic International
ORI
$9.92B
| $495K | 0.01% |
30,374
-3,327
| -10% | -$54.2K |
|
|
PARA
907
DELISTED
Paramount Global Class B
PARA
| $493K | 0.01% |
+21,138
| New | +$493K |
|
|
BCIC
908
BCP Investment Corporation Common Stock
BCIC
$162M
| $493K | 0.01% |
+44,815
| New | +$493K |
|
|
GAM
909
General American Investors Company
GAM
$1.41B
| $492K | 0.01% |
15,476
+1,982
| +15% | +$63K |
|
910
Philips
PHG
$26.9B
| $491K | 0.01% |
12,452
-4,095
| -25% | -$161K |
|
911
Archer Daniels Midland
ADM
$29.5B
| $490K | 0.01% |
12,279
+815
| +7% | +$32.5K |
|
912
Stepan Co
SCL
$1.09B
| $490K | 0.01% |
5,046
-47
| -0.9% | -$4.56K |
|
913
Uber
UBER
$196B
| $489K | 0.01% |
+15,743
| New | +$489K |
|
914
Nice
NICE
$8.77B
| $488K | 0.01% |
2,581
+108
| +4% | +$20.4K |
|
|
MIME
915
DELISTED
Mimecast Limited
MIME
| $485K | 0.01% |
11,638
+1,059
| +10% | +$44.1K |
|
916
Fabrinet
FN
$13.3B
| $482K | 0.01% |
7,720
+394
| +5% | +$24.6K |
|
917
Silicon Laboratories
SLAB
$4.34B
| $482K | 0.01% |
4,805
+367
| +8% | +$36.8K |
|
918
Ubiquiti
UI
$36.6B
| $481K | 0.01% |
+2,753
| New | +$481K |
|
919
Monroe Capital Corp
MRCC
$164M
| $475K | 0.01% |
68,283
-30,823
| -31% | -$214K |
|
920
Sony
SONY
$171B
| $470K | 0.01% |
34,020
+2,565
| +8% | +$35.4K |
|
|
ATVI
921
DELISTED
Activision Blizzard Inc.
ATVI
| $467K | 0.01% |
6,157
-819
| -12% | -$62.1K |
|
922
Baidu
BIDU
$37B
| $465K | 0.01% |
3,882
+121
| +3% | +$14.5K |
|
923
Campbell Soup
CPB
$9.98B
| $461K | 0.01% |
9,298
-299
| -3% | -$14.8K |
|
924
Phibro Animal Health
PAHC
$1.67B
| $459K | 0.01% |
17,465
+2,724
| +18% | +$71.6K |
|
925
Match Group
MTCH
$9.12B
| $458K | 0.01% |
4,274
-3,095
| -42% | -$332K |
|