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 | |
|---|---|---|---|---|---|---|
951
Commercial Metals
CMC
$6.53B
| $418K | 0.01% |
20,503
+2,110
| +11% | +$43K |
|
952
Goldman Sachs
GS
$233B
| $415K | 0.01% |
2,099
-243
| -10% | -$48K |
|
953
East-West Bancorp
EWBC
$14.9B
| $414K | 0.01% |
11,434
-2,398
| -17% | -$86.8K |
|
|
TYG
954
Tortoise Energy Infrastructure Corp
TYG
$736M
| $414K | 0.01% |
25,832
-2,872
| -10% | -$46K |
|
|
JBTM
955
JBT Marel Corporation
JBTM
$7.09B
| $414K | 0.01% |
4,810
+449
| +10% | +$38.6K |
|
|
VER
956
DELISTED
VEREIT, Inc.
VER
| $413K | 0.01% |
12,838
-237
| -2% | -$7.62K |
|
957
Healthcare Services Group
HCSG
$1.14B
| $412K | 0.01% |
16,853
-8,156
| -33% | -$199K |
|
958
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $412K | 0.01% |
33,270
-25,924
| -44% | -$321K |
|
|
BZUN
959
Baozun
BZUN
$230M
| $408K | 0.01% |
10,621
+963
| +10% | +$37K |
|
960
Expeditors International
EXPD
$16.5B
| $407K | 0.01% |
5,347
-2,064
| -28% | -$157K |
|
961
Helen of Troy
HELE
$550M
| $407K | 0.01% |
2,156
+72
| +3% | +$13.6K |
|
962
Trade Desk
TTD
$22.6B
| $403K | 0.01% |
9,910
+6,770
| +216% | +$275K |
|
963
KB Home
KBH
$4.46B
| $402K | 0.01% |
13,103
+3,702
| +39% | +$114K |
|
964
Four Corners Property Trust
FCPT
$2.68B
| $401K | 0.01% |
16,414
-2,932
| -15% | -$71.6K |
|
965
FS KKR Capital
FSK
$4.98B
| $398K | 0.01% |
28,441
-1,187
| -4% | -$16.6K |
|
966
TopBuild
BLD
$11.8B
| $397K | 0.01% |
3,486
+733
| +27% | +$83.5K |
|
967
Ashland
ASH
$2.42B
| $396K | 0.01% |
5,738
-3,091
| -35% | -$213K |
|
968
Mid-America Apartment Communities
MAA
$16.6B
| $396K | 0.01% |
3,452
-1,131
| -25% | -$130K |
|
969
Tetra Tech
TTEK
$9.37B
| $395K | 0.01% |
24,970
+9,130
| +58% | +$144K |
|
|
TXNM
970
TXNM Energy, Inc.
TXNM
$5.99B
| $395K | 0.01% |
10,284
-5,506
| -35% | -$211K |
|
971
Canadian National Railway
CNI
$57.7B
| $392K | 0.01% |
4,424
-1,096
| -20% | -$97.1K |
|
|
FMO
972
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $392K | 0.01% |
42,355
-23,148
| -35% | -$214K |
|
973
Citizens Financial Group
CFG
$22.3B
| $390K | 0.01% |
15,465
+2,339
| +18% | +$59K |
|
974
Cal-Maine
CALM
$5.31B
| $389K | 0.01% |
8,748
-513
| -6% | -$22.8K |
|
975
Seagate
STX
$41.1B
| $389K | 0.01% |
8,044
-3,382
| -30% | -$164K |
|