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 | |
|---|---|---|---|---|---|---|
1051
New Oriental
EDU
$8.81B
| $312K | 0.01% |
2,395
-447
| -16% | -$58.2K |
|
1052
Genmab
GMAB
$17B
| $310K | 0.01% |
+9,155
| New | +$310K |
|
1053
Carnival PLC
CUK
$37.1B
| $308K | 0.01% |
24,448
-6,282
| -20% | -$79.1K |
|
1054
Veracyte
VCYT
$2.5B
| $307K | 0.01% |
11,857
+4,887
| +70% | +$127K |
|
|
OPI
1055
Office Properties Income Trust
OPI
$17.5M
| $305K | 0.01% |
11,763
-5,799
| -33% | -$150K |
|
1056
Green Dot
GDOT
$773M
| $304K | 0.01% |
6,203
-1,001
| -14% | -$49.1K |
|
1057
Moody's
MCO
$90.9B
| $304K | 0.01% |
1,105
-1,266
| -53% | -$348K |
|
1058
BorgWarner
BWA
$9.35B
| $303K | 0.01% |
9,758
+1,064
| +12% | +$33K |
|
1059
Equinor
EQNR
$62.2B
| $300K | 0.01% |
20,726
+468
| +2% | +$6.77K |
|
1060
Enbridge
ENB
$106B
| $299K | 0.01% |
9,833
-912
| -8% | -$27.7K |
|
1061
Host Hotels & Resorts
HST
$12.1B
| $299K | 0.01% |
27,676
+6,646
| +32% | +$71.8K |
|
|
PRAH
1062
DELISTED
PRA Health Sciences, Inc.
PRAH
| $299K | 0.01% |
3,076
-62
| -2% | -$6.03K |
|
1063
Alico
ALCO
$257M
| $295K | 0.01% |
9,465
+2,395
| +34% | +$74.6K |
|
1064
Vodafone
VOD
$28.2B
| $295K | 0.01% |
18,511
-13,094
| -41% | -$209K |
|
1065
EPR Properties
EPR
$4.23B
| $292K | 0.01% |
8,810
+3,132
| +55% | +$104K |
|
1066
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $291K | 0.01% |
5,361
+461
| +9% | +$25K |
|
|
EVV
1067
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $290K | 0.01% |
25,773
+21
| +0.1% | +$236 |
|
|
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
| $290K | 0.01% |
61,056
-112,737
| -65% | -$535K |
|
|
LTC
1069
LTC Properties
LTC
$1.68B
| $289K | 0.01% |
7,663
-4,344
| -36% | -$164K |
|
|
TCO
1070
DELISTED
Taubman Centers Inc.
TCO
| $289K | 0.01% |
7,661
-273
| -3% | -$10.3K |
|
1071
Aon
AON
$78.2B
| $288K | 0.01% |
1,495
-159
| -10% | -$30.6K |
|
1072
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $288K | 0.01% |
6,643
-66
| -1% | -$2.86K |
|
|
INFO
1073
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $288K | 0.01% |
3,820
-425
| -10% | -$32K |
|
1074
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $286K | 0.01% |
15,551
-142
| -0.9% | -$2.61K |
|
1075
JB Hunt Transport Services
JBHT
$13.2B
| $286K | 0.01% |
2,373
-820
| -26% | -$98.8K |
|