AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.9M |
| 2 |
Corning
GLW
|
+$2.65M |
| 3 |
HP
HPQ
|
+$2.52M |
| 4 |
Annaly Capital Management
NLY
|
+$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Merck
MRK
|
+$9.8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pan American Silver
PAAS
$14.9B
| $572K | 0.01% |
39,240
-17,286
| -31% | -$252K |
|
902
Mercado Libre
MELI
$119B
| $571K | 0.01% |
482
-43
| -8% | -$50.9K |
|
903
Genpact
G
$7.71B
| $570K | 0.01% |
15,167
+1,129
| +8% | +$42.4K |
|
904
JetBlue
JBLU
$1.87B
| $567K | 0.01% |
64,028
-19,597
| -23% | -$174K |
|
905
Trimble
TRMB
$19.3B
| $566K | 0.01% |
10,691
-1,496
| -12% | -$79.2K |
|
906
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $564K | 0.01% |
24,793
+8,892
| +56% | +$202K |
|
|
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $560K | 0.01% |
13,293
-9,379
| -41% | -$395K |
|
908
Electronic Arts
EA
$42B
| $559K | 0.01% |
4,312
+969
| +29% | +$126K |
|
909
CareTrust REIT
CTRE
$7.68B
| $557K | 0.01% |
28,055
+6,321
| +29% | +$126K |
|
|
ASG
910
Liberty All-Star Growth Fund
ASG
$349M
| $555K | 0.01% |
102,531
-4,522
| -4% | -$24.5K |
|
911
CenterPoint Energy
CNP
$24.4B
| $551K | 0.01% |
18,892
+585
| +3% | +$17.1K |
|
912
UDR
UDR
$12.8B
| $550K | 0.01% |
12,801
-511
| -4% | -$22K |
|
913
Virtu Financial
VIRT
$3.26B
| $548K | 0.01% |
32,063
+403
| +1% | +$6.89K |
|
914
SuRo Capital
SSSS
$208M
| $546K | 0.01% |
170,979
-95,876
| -36% | -$306K |
|
915
Allegro MicroSystems
ALGM
$5.62B
| $543K | 0.01% |
12,026
+4,094
| +52% | +$185K |
|
916
SBA Communications
SBAC
$20.6B
| $543K | 0.01% |
2,341
-203
| -8% | -$47K |
|
|
CNH
917
CNH Industrial
CNH
$14.2B
| $540K | 0.01% |
37,499
+19,692
| +111% | +$284K |
|
918
Lear
LEA
$6B
| $538K | 0.01% |
3,745
+57
| +2% | +$8.18K |
|
919
Bright Horizons
BFAM
$6.62B
| $534K | 0.01% |
5,772
+1,653
| +40% | +$153K |
|
920
Patterson-UTI
PTEN
$2.16B
| $533K | 0.01% |
44,551
+6,722
| +18% | +$80.5K |
|
921
B. Riley Financial
RILY
$156M
| $527K | 0.01% |
11,458
-35,621
| -76% | -$1.64M |
|
922
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $525K | 0.01% |
39,300
-1,127
| -3% | -$15.1K |
|
923
Ameren
AEE
$27B
| $525K | 0.01% |
6,430
+502
| +8% | +$41K |
|
924
ICL Group
ICL
$7.87B
| $525K | 0.01% |
95,795
-4,310
| -4% | -$23.6K |
|
925
Citizens Financial Group
CFG
$22.3B
| $522K | 0.01% |
20,018
+636
| +3% | +$16.6K |
|