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 | |
|---|---|---|---|---|---|---|
1076
Carpenter Technology
CRS
$12.2B
| $289K | 0.01% |
15,927
-5,168
| -24% | -$93.8K |
|
1077
Invesco Senior Loan ETF
BKLN
$6.88B
| $287K | 0.01% |
13,218
-1,600
| -11% | -$34.7K |
|
|
EVV
1078
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $286K | 0.01% |
25,277
-496
| -2% | -$5.61K |
|
1079
Park Hotels & Resorts
PK
$2.34B
| $284K | 0.01% |
28,386
-10,051
| -26% | -$101K |
|
|
INFO
1080
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $283K | 0.01% |
3,602
-218
| -6% | -$17.1K |
|
1081
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $282K | 0.01% |
3,363
+775
| +30% | +$65K |
|
1082
Newmont
NEM
$83.4B
| $282K | 0.01% |
4,437
-1,085
| -20% | -$69K |
|
1083
Emergent Biosolutions
EBS
$441M
| $281K | 0.01% |
2,721
+1,350
| +98% | +$139K |
|
1084
Penske Automotive Group
PAG
$12.4B
| $281K | 0.01% |
5,898
-90
| -2% | -$4.29K |
|
1085
National Health Investors
NHI
$3.73B
| $279K | 0.01% |
4,634
-1,211
| -21% | -$72.9K |
|
1086
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $279K | 0.01% |
6,235
-408
| -6% | -$18.3K |
|
1087
Aon
AON
$79B
| $278K | 0.01% |
1,347
-148
| -10% | -$30.5K |
|
|
JOYY
1088
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $276K | 0.01% |
3,419
-187
| -5% | -$15.1K |
|
1089
Seagate
STX
$40.7B
| $274K | 0.01% |
5,569
-2,475
| -31% | -$122K |
|
1090
Highwoods Properties
HIW
$3.45B
| $271K | 0.01% |
8,078
-2,091
| -21% | -$70.1K |
|
1091
Equinor
EQNR
$61.2B
| $270K | 0.01% |
19,175
-1,551
| -7% | -$21.8K |
|
1092
Magna International
MGA
$13B
| $268K | 0.01% |
5,858
+162
| +3% | +$7.41K |
|
1093
Franklin Resources
BEN
$12.9B
| $267K | ﹤0.01% |
13,134
+3,680
| +39% | +$74.8K |
|
1094
Green Dot
GDOT
$808M
| $267K | ﹤0.01% |
5,276
-927
| -15% | -$46.9K |
|
1095
Arch Capital
ACGL
$33.9B
| $266K | ﹤0.01% |
9,091
+715
| +9% | +$20.9K |
|
1096
Howmet Aerospace
HWM
$72.2B
| $264K | ﹤0.01% |
15,769
+3,272
| +26% | +$54.8K |
|
1097
Cal-Maine
CALM
$5.27B
| $262K | ﹤0.01% |
6,824
-1,924
| -22% | -$73.9K |
|
|
HFRO
1098
Highland Opportunities and Income Fund
HFRO
$339M
| $262K | ﹤0.01% |
30,518
+282
| +0.9% | +$2.42K |
|
1099
Home BancShares
HOMB
$5.84B
| $262K | ﹤0.01% |
17,297
+6,667
| +63% | +$101K |
|
1100
Ashland
ASH
$2.49B
| $261K | ﹤0.01% |
3,680
-2,058
| -36% | -$146K |
|