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 | |
|---|---|---|---|---|---|---|
1026
Northern Trust
NTRS
$24.4B
| $347K | 0.01% |
4,452
-1,166
| -21% | -$90.9K |
|
1027
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $346K | 0.01% |
+13,503
| New | +$346K |
|
1028
Genesis Energy
GEL
$2.06B
| $346K | 0.01% |
76,944
-12,370
| -14% | -$55.6K |
|
1029
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $344K | 0.01% |
11,581
+162
| +1% | +$4.81K |
|
1030
Bilibili
BILI
$10.2B
| $343K | 0.01% |
8,256
-4,546
| -36% | -$189K |
|
1031
Canadian Pacific Kansas City
CP
$68.3B
| $343K | 0.01% |
5,640
-1,850
| -25% | -$113K |
|
|
BCIC
1032
BCP Investment Corporation Common Stock
BCIC
$161M
| $342K | 0.01% |
25,493
-19,322
| -43% | -$259K |
|
1033
Expeditors International
EXPD
$16.3B
| $341K | 0.01% |
3,767
-1,580
| -30% | -$143K |
|
1034
Old Republic International
ORI
$9.86B
| $340K | 0.01% |
23,035
-7,339
| -24% | -$108K |
|
1035
Pinnacle Financial Partners
PNFP
$7.58B
| $340K | 0.01% |
9,564
+357
| +4% | +$12.7K |
|
1036
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $339K | 0.01% |
7,066
+201
| +3% | +$9.64K |
|
|
GWPH
1037
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $338K | 0.01% |
3,471
-74
| -2% | -$7.21K |
|
1038
TAL Education Group
TAL
$6.36B
| $334K | 0.01% |
4,393
+621
| +16% | +$47.2K |
|
1039
TFS Financial
TFSL
$3.73B
| $334K | 0.01% |
22,733
-12,086
| -35% | -$178K |
|
1040
National Storage Affiliates Trust
NSA
$2.45B
| $332K | 0.01% |
10,151
-3,367
| -25% | -$110K |
|
1041
Four Corners Property Trust
FCPT
$2.69B
| $331K | 0.01% |
12,933
-3,481
| -21% | -$89.1K |
|
1042
Rogers Corp
ROG
$1.44B
| $330K | 0.01% |
3,362
-39
| -1% | -$3.83K |
|
1043
FibroGen
FGEN
$46.3M
| $329K | 0.01% |
320
-6
| -2% | -$6.17K |
|
|
COUP
1044
DELISTED
Coupa Software Incorporated
COUP
| $329K | 0.01% |
1,198
-374
| -24% | -$103K |
|
1045
Ares Management
ARES
$39.2B
| $327K | 0.01% |
8,100
+1,321
| +19% | +$53.3K |
|
1046
Invesco International Corporate Bond ETF
PICB
$196M
| $325K | 0.01% |
11,574
-1,148
| -9% | -$32.2K |
|
1047
US Foods
USFD
$17.5B
| $324K | 0.01% |
14,562
+6,319
| +77% | +$141K |
|
1048
Franklin Electric
FELE
$4.22B
| $321K | 0.01% |
5,455
+2,512
| +85% | +$148K |
|
1049
Americold
COLD
$3.78B
| $319K | 0.01% |
8,910
+6,748
| +312% | +$242K |
|
1050
Lazard
LAZ
$5.22B
| $318K | 0.01% |
9,634
+657
| +7% | +$21.7K |
|