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 | |
|---|---|---|---|---|---|---|
|
MIN
926
MFS Intermediate Income Trust
MIN
$308M
| $454K | 0.01% |
+122,643
| New | +$454K |
|
927
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $450K | 0.01% |
37,943
-507
| -1% | -$6.01K |
|
928
Northern Trust
NTRS
$24.2B
| $446K | 0.01% |
5,618
-223
| -4% | -$17.7K |
|
929
Tyler Technologies
TYL
$23.6B
| $443K | 0.01% |
1,277
-771
| -38% | -$267K |
|
930
HDFC Bank
HDB
$180B
| $441K | 0.01% |
9,707
-774
| -7% | -$35.2K |
|
|
MBT
931
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $440K | 0.01% |
47,879
-2,960
| -6% | -$27.2K |
|
932
BlackRock Municipal Income Trust II
BLE
$493M
| $438K | 0.01% |
29,809
-267
| -0.9% | -$3.92K |
|
933
Novavax
NVAX
$1.29B
| $438K | 0.01% |
+5,260
| New | +$438K |
|
934
Starwood Property Trust
STWD
$7.6B
| $438K | 0.01% |
29,262
-18
| -0.1% | -$269 |
|
935
Moelis & Co
MC
$5.44B
| $436K | 0.01% |
13,988
-137
| -1% | -$4.27K |
|
|
COUP
936
DELISTED
Coupa Software Incorporated
COUP
| $436K | 0.01% |
1,572
-412
| -21% | -$114K |
|
937
Ligand Pharmaceuticals
LGND
$3.24B
| $435K | 0.01% |
6,231
+699
| +13% | +$48.8K |
|
|
GWPH
938
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $435K | 0.01% |
3,545
-1,663
| -32% | -$204K |
|
939
Lennox International
LII
$19.6B
| $429K | 0.01% |
1,840
-3,720
| -67% | -$867K |
|
940
S&T Bancorp
STBA
$1.49B
| $429K | 0.01% |
18,273
-4,131
| -18% | -$97K |
|
|
ORAN
941
DELISTED
Orange
ORAN
| $429K | 0.01% |
36,074
+4,968
| +16% | +$59.1K |
|
942
Church & Dwight Co
CHD
$22.7B
| $428K | 0.01% |
5,539
-1,252
| -18% | -$96.7K |
|
943
Allete
ALE
$3.7B
| $426K | 0.01% |
7,794
+4,200
| +117% | +$230K |
|
944
M&T Bank
MTB
$31B
| $426K | 0.01% |
4,100
+109
| +3% | +$11.3K |
|
945
Biogen
BIIB
$20.9B
| $425K | 0.01% |
1,588
-366
| -19% | -$98K |
|
946
Rogers Corp
ROG
$1.44B
| $424K | 0.01% |
3,401
-36
| -1% | -$4.49K |
|
|
ICPT
947
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $423K | 0.01% |
8,831
-92
| -1% | -$4.41K |
|
948
Ambev
ABEV
$35.2B
| $422K | 0.01% |
159,691
-67,039
| -30% | -$177K |
|
949
Zimmer Biomet
ZBH
$20.3B
| $422K | 0.01% |
3,644
-52
| -1% | -$6.02K |
|
950
Cboe Global Markets
CBOE
$24.5B
| $418K | 0.01% |
4,480
-1,549
| -26% | -$145K |
|