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 | |
|---|---|---|---|---|---|---|
976
Golub Capital BDC
GBDC
$3.92B
| $388K | 0.01% |
33,282
+12,514
| +60% | +$146K |
|
977
National Storage Affiliates Trust
NSA
$2.45B
| $387K | 0.01% |
13,518
-4,111
| -23% | -$118K |
|
978
Pinnacle Financial Partners
PNFP
$7.59B
| $387K | 0.01% |
9,207
+1,318
| +17% | +$55.4K |
|
|
NXR
979
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $386K | 0.01% |
23,829
-291
| -1% | -$4.71K |
|
980
Canadian Pacific Kansas City
CP
$68.4B
| $382K | 0.01% |
7,490
+580
| +8% | +$29.6K |
|
981
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
| $382K | 0.01% |
4,579
+234
| +5% | +$19.5K |
|
982
iShares TIPS Bond ETF
TIP
$14B
| $382K | 0.01% |
3,106
+152
| +5% | +$18.7K |
|
983
Vipshop
VIPS
$8.85B
| $382K | 0.01% |
19,206
-2,311
| -11% | -$46K |
|
984
Highwoods Properties
HIW
$3.45B
| $380K | 0.01% |
10,169
-2,013
| -17% | -$75.2K |
|
985
Park Hotels & Resorts
PK
$2.37B
| $380K | 0.01% |
38,437
+2,323
| +6% | +$23K |
|
986
Pitney Bowes
PBI
$1.95B
| $377K | 0.01% |
145,107
-40,543
| -22% | -$105K |
|
987
Vale
VALE
$44.7B
| $377K | 0.01% |
36,553
-1,836
| -5% | -$18.9K |
|
988
Lindsay Corp
LNN
$1.49B
| $376K | 0.01% |
4,078
+475
| +13% | +$43.8K |
|
989
Quaker Houghton
KWR
$2.42B
| $375K | 0.01% |
2,019
-495
| -20% | -$91.9K |
|
990
NXP Semiconductors
NXPI
$55.5B
| $375K | 0.01% |
3,284
+828
| +34% | +$94.5K |
|
|
BHVN
991
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $374K | 0.01% |
+5,117
| New | +$374K |
|
992
Fortune Brands Innovations
FBIN
$7.07B
| $374K | 0.01% |
6,837
+1,753
| +34% | +$95.9K |
|
993
Graphic Packaging
GPK
$6.1B
| $374K | 0.01% |
26,747
-2,455
| -8% | -$34.3K |
|
994
Novo Nordisk
NVO
$240B
| $374K | 0.01% |
11,438
-2,042
| -15% | -$66.8K |
|
995
Bank of Montreal
BMO
$90.5B
| $372K | 0.01% |
7,018
-475
| -6% | -$25.2K |
|
996
ICU Medical
ICUI
$3.29B
| $372K | 0.01% |
2,021
-897
| -31% | -$165K |
|
997
NiSource
NI
$19.2B
| $371K | 0.01% |
16,332
-2,174
| -12% | -$49.4K |
|
998
Urban Edge Properties
UE
$2.66B
| $369K | 0.01% |
31,080
-802
| -3% | -$9.52K |
|
999
Logitech
LOGI
$15.9B
| $367K | 0.01% |
5,621
+689
| +14% | +$45K |
|
|
HOLI
1000
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $364K | 0.01% |
27,334
+1,155
| +4% | +$15.4K |
|