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 | |
|---|---|---|---|---|---|---|
|
SHLX
1051
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $317K | 0.01% |
33,499
-12,913
| -28% | -$122K |
|
1052
Comerica
CMA
$8.91B
| $316K | 0.01% |
8,252
-159
| -2% | -$6.09K |
|
1053
Westlake Corp
WLK
$11B
| $316K | 0.01% |
5,000
+1,705
| +52% | +$108K |
|
1054
Cigna
CI
$80.6B
| $311K | 0.01% |
1,836
+20
| +1% | +$3.39K |
|
|
PRAH
1055
DELISTED
PRA Health Sciences, Inc.
PRAH
| $309K | 0.01% |
3,043
-33
| -1% | -$3.35K |
|
1056
American Financial Group
AFG
$11.5B
| $305K | 0.01% |
4,561
-1,121
| -20% | -$75K |
|
1057
BorgWarner
BWA
$9.37B
| $304K | 0.01% |
8,906
-852
| -9% | -$29.1K |
|
1058
The Greenbrier Companies
GBX
$1.42B
| $304K | 0.01% |
+10,352
| New | +$304K |
|
1059
Mid-America Apartment Communities
MAA
$16.8B
| $304K | 0.01% |
2,625
-827
| -24% | -$95.8K |
|
1060
Ambev
ABEV
$35.4B
| $303K | 0.01% |
134,206
-25,485
| -16% | -$57.5K |
|
1061
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $302K | 0.01% |
13,301
-1,191
| -8% | -$27K |
|
1062
Bright Horizons
BFAM
$6.39B
| $301K | 0.01% |
1,979
-4,965
| -72% | -$755K |
|
1063
Gen Digital
GEN
$18.2B
| $301K | 0.01% |
14,431
-1,853
| -11% | -$38.7K |
|
1064
Takeda Pharmaceutical
TAK
$48.3B
| $301K | 0.01% |
16,878
+12,024
| +248% | +$214K |
|
1065
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $301K | 0.01% |
3,821
+865
| +29% | +$68.1K |
|
|
IRR
1066
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $301K | 0.01% |
+123,424
| New | +$301K |
|
1067
Five Below
FIVE
$8.05B
| $298K | 0.01% |
2,345
-664
| -22% | -$84.4K |
|
1068
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $298K | 0.01% |
5,905
-798
| -12% | -$40.3K |
|
1069
Sterling Infrastructure
STRL
$9.16B
| $297K | 0.01% |
20,980
+5,528
| +36% | +$78.3K |
|
|
STOR
1070
DELISTED
STORE Capital Corporation
STOR
| $297K | 0.01% |
10,818
-2,720
| -20% | -$74.7K |
|
1071
CRISPR Therapeutics
CRSP
$4.8B
| $296K | 0.01% |
3,533
+1,636
| +86% | +$137K |
|
1072
Urban Edge Properties
UE
$2.65B
| $296K | 0.01% |
30,438
-642
| -2% | -$6.24K |
|
1073
Fifth Third Bancorp
FITB
$30.3B
| $292K | 0.01% |
13,717
+2,754
| +25% | +$58.6K |
|
1074
BlackRock Core Bond Trust
BHK
$713M
| $290K | 0.01% |
18,532
+172
| +0.9% | +$2.69K |
|
1075
Take-Two Interactive
TTWO
$45.2B
| $290K | 0.01% |
1,756
+138
| +9% | +$22.8K |
|