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 | |
|---|---|---|---|---|---|---|
1001
CubeSmart
CUBE
$9.26B
| $363K | 0.01% |
13,441
-3,241
| -19% | -$87.5K |
|
|
MUH
1002
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $363K | 0.01% |
25,316
-22,862
| -47% | -$328K |
|
1003
American Financial Group
AFG
$11.4B
| $361K | 0.01% |
5,682
-1,414
| -20% | -$89.8K |
|
1004
Owens Corning
OC
$12.8B
| $359K | 0.01% |
6,443
+1,485
| +30% | +$82.7K |
|
1005
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $357K | 0.01% |
5,092
+302
| +6% | +$21.2K |
|
1006
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $356K | 0.01% |
3,350
+384
| +13% | +$40.8K |
|
1007
WNS Holdings
WNS
$3.24B
| $356K | 0.01% |
6,477
-606
| -9% | -$33.3K |
|
1008
National Health Investors
NHI
$3.7B
| $355K | 0.01% |
5,845
-5,879
| -50% | -$357K |
|
1009
Schwab US TIPS ETF
SCHP
$14.1B
| $354K | 0.01% |
11,802
+810
| +7% | +$24.3K |
|
1010
The Mosaic Company
MOS
$10.5B
| $353K | 0.01% |
28,218
+1,994
| +8% | +$24.9K |
|
1011
Zscaler
ZS
$43.4B
| $353K | 0.01% |
3,224
+2,149
| +200% | +$235K |
|
1012
SPDR Portfolio TIPS ETF
SPIP
$989M
| $352K | 0.01% |
11,667
+782
| +7% | +$23.6K |
|
|
AAN.A
1013
DELISTED
AARON'S INC CL-A
AAN.A
| $351K | 0.01% |
7,738
-580
| -7% | -$26.3K |
|
1014
Owens & Minor
OMI
$419M
| $343K | 0.01% |
44,976
-3,334
| -7% | -$25.4K |
|
1015
Bandwidth Inc
BAND
$456M
| $342K | 0.01% |
2,694
+1,354
| +101% | +$172K |
|
1016
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $342K | 0.01% |
6,148
+491
| +9% | +$27.3K |
|
1017
Cigna
CI
$80.6B
| $341K | 0.01% |
1,816
+417
| +30% | +$78.3K |
|
1018
Newmont
NEM
$86.2B
| $341K | 0.01% |
5,522
-1,860
| -25% | -$115K |
|
1019
Invesco International Corporate Bond ETF
PICB
$196M
| $341K | 0.01% |
12,722
+1,610
| +14% | +$43.2K |
|
1020
Toyota
TM
$257B
| $341K | 0.01% |
2,712
-2,990
| -52% | -$376K |
|
|
HYI
1021
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $340K | 0.01% |
+24,339
| New | +$340K |
|
1022
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $337K | 0.01% |
6,703
+812
| +14% | +$40.8K |
|
1023
Sealed Air
SEE
$4.83B
| $333K | 0.01% |
10,122
+2,005
| +25% | +$66K |
|
1024
Cincinnati Financial
CINF
$23.8B
| $332K | 0.01% |
+5,190
| New | +$332K |
|
|
PACW
1025
DELISTED
PacWest Bancorp
PACW
| $331K | 0.01% |
16,799
-6,282
| -27% | -$124K |
|