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 | |
|---|---|---|---|---|---|---|
1001
WNS Holdings
WNS
$3.24B
| $377K | 0.01% |
5,887
-590
| -9% | -$37.8K |
|
|
TYG
1002
Tortoise Energy Infrastructure Corp
TYG
$735M
| $374K | 0.01% |
25,281
-551
| -2% | -$8.15K |
|
1003
NiSource
NI
$19.2B
| $371K | 0.01% |
16,849
+517
| +3% | +$11.4K |
|
1004
Goldman Sachs
GS
$233B
| $369K | 0.01% |
1,838
-261
| -12% | -$52.4K |
|
1005
Cintas
CTAS
$80.9B
| $367K | 0.01% |
4,416
+2,108
| +91% | +$175K |
|
1006
Watts Water Technologies
WTS
$9.26B
| $365K | 0.01% |
3,641
+1,563
| +75% | +$157K |
|
|
MUH
1007
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $365K | 0.01% |
24,854
-462
| -2% | -$6.79K |
|
1008
East-West Bancorp
EWBC
$14.9B
| $363K | 0.01% |
11,095
-339
| -3% | -$11.1K |
|
1009
Schwab US TIPS ETF
SCHP
$14.1B
| $363K | 0.01% |
11,780
-22
| -0.2% | -$678 |
|
1010
Moody's
MCO
$90.8B
| $361K | 0.01% |
1,245
+140
| +13% | +$40.6K |
|
1011
SPDR Portfolio TIPS ETF
SPIP
$988M
| $359K | 0.01% |
11,618
-49
| -0.4% | -$1.51K |
|
|
TXNM
1012
TXNM Energy, Inc.
TXNM
$6B
| $358K | 0.01% |
8,661
-1,623
| -16% | -$67.1K |
|
1013
VanEck International High Yield Bond ETF
IHY
$46.5M
| $356K | 0.01% |
14,547
+724
| +5% | +$17.7K |
|
1014
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $354K | 0.01% |
6,363
+215
| +3% | +$12K |
|
1015
MYR Group
MYRG
$2.77B
| $352K | 0.01% |
9,471
+2,495
| +36% | +$92.7K |
|
1016
Zscaler
ZS
$43.1B
| $352K | 0.01% |
2,499
-725
| -22% | -$102K |
|
1017
Agnico Eagle Mines
AEM
$76.9B
| $351K | 0.01% |
4,409
-25
| -0.6% | -$1.99K |
|
1018
CubeSmart
CUBE
$9.28B
| $351K | 0.01% |
10,856
-2,585
| -19% | -$83.6K |
|
1019
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $351K | 0.01% |
4,987
-105
| -2% | -$7.39K |
|
1020
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $351K | 0.01% |
6,481
+307
| +5% | +$16.6K |
|
1021
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $350K | 0.01% |
3,277
-73
| -2% | -$7.8K |
|
1022
iShares CMBS ETF
CMBS
$468M
| $349K | 0.01% |
6,282
+1,126
| +22% | +$62.6K |
|
1023
Plains All American Pipeline
PAA
$12.2B
| $349K | 0.01% |
58,287
-1,246
| -2% | -$7.46K |
|
1024
Phibro Animal Health
PAHC
$1.67B
| $349K | 0.01% |
20,066
+2,601
| +15% | +$45.2K |
|
1025
Capital One
COF
$143B
| $347K | 0.01% |
4,830
-186
| -4% | -$13.4K |
|