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 | |
|---|---|---|---|---|---|---|
926
Andersons Inc
ANDE
$1.37B
| $488K | 0.01% |
25,479
+6,644
| +35% | +$127K |
|
927
Aegon
AEG
$12B
| $486K | 0.01% |
205,691
-54,382
| -21% | -$128K |
|
|
GLOP
928
DELISTED
GASLOG PARTNERS LP
GLOP
| $484K | 0.01% |
143,952
-3,585
| -2% | -$12.1K |
|
929
Bausch Health
BHC
$2.64B
| $478K | 0.01% |
30,775
-525
| -2% | -$8.15K |
|
930
HDFC Bank
HDB
$180B
| $478K | 0.01% |
9,571
-136
| -1% | -$6.79K |
|
931
Moelis & Co
MC
$5.44B
| $478K | 0.01% |
13,596
-392
| -3% | -$13.8K |
|
932
IAC Inc
IAC
$2.88B
| $476K | 0.01% |
7,274
-15,768
| -68% | -$1.03M |
|
933
Copa Holdings
CPA
$4.73B
| $475K | 0.01% |
9,426
-2,159
| -19% | -$109K |
|
934
Zimmer Biomet
ZBH
$20.3B
| $475K | 0.01% |
3,594
-50
| -1% | -$6.61K |
|
|
PARA
935
DELISTED
Paramount Global Class B
PARA
| $474K | 0.01% |
16,913
-4,225
| -20% | -$118K |
|
936
Biogen
BIIB
$20.9B
| $472K | 0.01% |
1,664
+76
| +5% | +$21.6K |
|
|
ETFC
937
DELISTED
E*Trade Financial Corporation
ETFC
| $471K | 0.01% |
9,411
-2,215
| -19% | -$111K |
|
938
Medical Properties Trust
MPW
$2.77B
| $470K | 0.01% |
26,674
-4,828
| -15% | -$85.1K |
|
939
Granite Construction
GVA
$4.75B
| $466K | 0.01% |
26,490
-613
| -2% | -$10.8K |
|
940
Nokia
NOK
$24.6B
| $466K | 0.01% |
119,220
-71,925
| -38% | -$281K |
|
|
AGR
941
DELISTED
Avangrid, Inc.
AGR
| $466K | 0.01% |
9,239
+2,743
| +42% | +$138K |
|
942
NNN REIT
NNN
$8.06B
| $463K | 0.01% |
13,416
-1,505
| -10% | -$51.9K |
|
943
Western Alliance Bancorporation
WAL
$9.8B
| $463K | 0.01% |
14,646
-649
| -4% | -$20.5K |
|
944
Avita Medical
RCEL
$113M
| $461K | 0.01% |
18,311
+13,555
| +285% | +$341K |
|
|
HPP
945
Hudson Pacific Properties
HPP
$1.1B
| $459K | 0.01% |
20,950
-910
| -4% | -$19.9K |
|
946
HSBC
HSBC
$237B
| $455K | 0.01% |
23,254
-2,924
| -11% | -$57.2K |
|
947
Ecopetrol
EC
$19.4B
| $453K | 0.01% |
45,987
-11,875
| -21% | -$117K |
|
|
TLI
948
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $450K | 0.01% |
48,606
-51,176
| -51% | -$474K |
|
949
Toyota
TM
$257B
| $448K | 0.01% |
3,385
+673
| +25% | +$89.1K |
|
|
VAR
950
DELISTED
Varian Medical Systems, Inc.
VAR
| $447K | 0.01% |
2,597
-59
| -2% | -$10.2K |
|