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 | |
|---|---|---|---|---|---|---|
|
DCP
1076
DELISTED
DCP Midstream, LP
DCP
| $286K | 0.01% |
25,343
-5,834
| -19% | -$65.8K |
|
1077
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $285K | 0.01% |
+2,816
| New | +$285K |
|
1078
Agnico Eagle Mines
AEM
$76.7B
| $284K | 0.01% |
4,434
+505
| +13% | +$32.3K |
|
1079
iShares CMBS ETF
CMBS
$468M
| $283K | 0.01% |
5,156
+823
| +19% | +$45.2K |
|
1080
Enanta Pharmaceuticals
ENTA
$190M
| $283K | 0.01% |
5,627
-61
| -1% | -$3.07K |
|
1081
BlackRock Core Bond Trust
BHK
$713M
| $282K | 0.01% |
+18,360
| New | +$282K |
|
1082
Lincoln National
LNC
$7.9B
| $282K | 0.01% |
7,652
-368
| -5% | -$13.6K |
|
1083
Spirit AeroSystems
SPR
$4.82B
| $280K | 0.01% |
11,703
-3,501
| -23% | -$83.8K |
|
1084
Simpson Manufacturing
SSD
$8.14B
| $280K | 0.01% |
3,323
-3,309
| -50% | -$279K |
|
1085
Raymond James Financial
RJF
$33B
| $277K | 0.01% |
6,027
-3,945
| -40% | -$181K |
|
1086
POSCO
PKX
$15.4B
| $275K | 0.01% |
7,413
-5,062
| -41% | -$188K |
|
1087
Bread Financial
BFH
$3.06B
| $274K | 0.01% |
7,609
+5,948
| +358% | +$214K |
|
1088
Viatris
VTRS
$12.2B
| $274K | 0.01% |
17,018
-4,397
| -21% | -$70.8K |
|
|
AGR
1089
DELISTED
Avangrid, Inc.
AGR
| $273K | 0.01% |
6,496
+2,143
| +49% | +$90.1K |
|
1090
iRobot
IRBT
$106M
| $270K | 0.01% |
3,220
-5,161
| -62% | -$433K |
|
1091
Sociedad Química y Minera de Chile
SQM
$11.8B
| $270K | 0.01% |
10,356
-9,631
| -48% | -$251K |
|
1092
Ares Management
ARES
$38.7B
| $269K | 0.01% |
6,779
+1,685
| +33% | +$66.9K |
|
1093
Gaming and Leisure Properties
GLPI
$13.6B
| $268K | 0.01% |
7,755
-2,290
| -23% | -$79.1K |
|
1094
Telephone and Data Systems
TDS
$4.41B
| $268K | 0.01% |
13,495
-11,044
| -45% | -$219K |
|
1095
Veritex Holdings
VBTX
$1.88B
| $266K | 0.01% |
15,037
-1,567
| -9% | -$27.7K |
|
1096
Plug Power
PLUG
$1.63B
| $263K | 0.01% |
32,095
+20,192
| +170% | +$165K |
|
|
FRC
1097
DELISTED
First Republic Bank
FRC
| $263K | 0.01% |
2,477
+1,727
| +230% | +$183K |
|
1098
Andersons Inc
ANDE
$1.4B
| $259K | 0.01% |
18,835
+2,674
| +17% | +$36.8K |
|
1099
F5
FFIV
$18.4B
| $258K | 0.01% |
1,847
-2,678
| -59% | -$374K |
|
1100
TAL Education Group
TAL
$6.47B
| $258K | 0.01% |
3,772
+127
| +3% | +$8.69K |
|