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 | |
|---|---|---|---|---|---|---|
951
Vale
VALE
$44.8B
| $445K | 0.01% |
42,098
+5,545
| +15% | +$58.6K |
|
952
Cheniere Energy
LNG
$52.1B
| $441K | 0.01% |
9,521
-4,366
| -31% | -$202K |
|
953
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $439K | 0.01% |
37,220
-723
| -2% | -$8.53K |
|
|
ONC
954
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $435K | 0.01% |
1,517
+217
| +17% | +$62.2K |
|
955
Arista Networks
ANET
$189B
| $433K | 0.01% |
33,456
-13,184
| -28% | -$171K |
|
|
IVH
956
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $433K | 0.01% |
36,407
-92,751
| -72% | -$1.1M |
|
|
KSU
957
DELISTED
Kansas City Southern
KSU
| $433K | 0.01% |
2,395
+1,264
| +112% | +$229K |
|
958
Church & Dwight Co
CHD
$22.7B
| $432K | 0.01% |
4,607
-932
| -17% | -$87.4K |
|
959
J.M. Smucker
SJM
$11.7B
| $429K | 0.01% |
3,711
+1,536
| +71% | +$178K |
|
960
FS KKR Capital
FSK
$4.98B
| $428K | 0.01% |
26,960
-1,481
| -5% | -$23.5K |
|
|
BZUN
961
Baozun
BZUN
$230M
| $426K | 0.01% |
13,099
+2,478
| +23% | +$80.6K |
|
962
Citizens Financial Group
CFG
$22.3B
| $426K | 0.01% |
16,836
+1,371
| +9% | +$34.7K |
|
963
Constellation Brands
STZ
$25.2B
| $425K | 0.01% |
2,245
-1,104
| -33% | -$209K |
|
964
Lindsay Corp
LNN
$1.5B
| $422K | 0.01% |
4,368
+290
| +7% | +$28K |
|
965
Graphic Packaging
GPK
$6.14B
| $420K | 0.01% |
29,820
+3,073
| +11% | +$43.3K |
|
966
Golub Capital BDC
GBDC
$3.92B
| $419K | 0.01% |
31,663
-1,619
| -5% | -$21.4K |
|
967
Novo Nordisk
NVO
$242B
| $419K | 0.01% |
12,084
+646
| +6% | +$22.4K |
|
968
Micron Technology
MU
$157B
| $418K | 0.01% |
8,898
+5,205
| +141% | +$245K |
|
|
PNNT
969
Pennant Park Investment Corp
PNNT
$469M
| $418K | 0.01% |
131,039
-128,437
| -49% | -$410K |
|
970
Campbell Soup
CPB
$9.98B
| $417K | 0.01% |
8,630
-668
| -7% | -$32.3K |
|
971
Ubiquiti
UI
$36.6B
| $417K | 0.01% |
2,504
-249
| -9% | -$41.5K |
|
|
AAN.A
972
DELISTED
AARON'S INC CL-A
AAN.A
| $417K | 0.01% |
7,357
-381
| -5% | -$21.6K |
|
973
POSCO
PKX
$15.5B
| $415K | 0.01% |
9,925
+2,512
| +34% | +$105K |
|
974
Sealed Air
SEE
$4.83B
| $415K | 0.01% |
10,681
+559
| +6% | +$21.7K |
|
975
iShares TIPS Bond ETF
TIP
$14B
| $414K | 0.01% |
3,272
+166
| +5% | +$21K |
|