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 | |
|---|---|---|---|---|---|---|
1126
Scotiabank
BNS
$79.5B
| $234K | ﹤0.01% |
5,668
+2,148
| +61% | +$88.7K |
|
|
CLR
1127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $233K | ﹤0.01% |
13,271
-2,628
| -17% | -$46.1K |
|
|
RDS.B
1128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $233K | ﹤0.01% |
7,653
-1,685
| -18% | -$51.3K |
|
1129
Penske Automotive Group
PAG
$12.4B
| $232K | ﹤0.01% |
5,988
+1,518
| +34% | +$58.8K |
|
1130
Mohawk Industries
MHK
$8.67B
| $231K | ﹤0.01% |
2,271
-36
| -2% | -$3.66K |
|
|
ENV
1131
DELISTED
ENVESTNET, INC.
ENV
| $231K | ﹤0.01% |
3,139
+224
| +8% | +$16.5K |
|
1132
J.M. Smucker
SJM
$11.9B
| $230K | ﹤0.01% |
2,175
+1,744
| +405% | +$184K |
|
1133
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $230K | ﹤0.01% |
2,956
+599
| +25% | +$46.6K |
|
1134
Kornit Digital
KRNT
$680M
| $227K | ﹤0.01% |
4,256
+2,036
| +92% | +$109K |
|
1135
Teck Resources
TECK
$17.2B
| $227K | ﹤0.01% |
21,767
+243
| +1% | +$2.53K |
|
1136
Take-Two Interactive
TTWO
$45.9B
| $226K | ﹤0.01% |
1,618
-158
| -9% | -$22.1K |
|
1137
First Horizon
FHN
$11.3B
| $225K | ﹤0.01% |
22,614
+445
| +2% | +$4.43K |
|
|
JTA
1138
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $225K | ﹤0.01% |
27,894
-75,756
| -73% | -$611K |
|
1139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $223K | ﹤0.01% |
3,686
+324
| +10% | +$19.6K |
|
1140
MYR Group
MYRG
$2.77B
| $223K | ﹤0.01% |
6,976
+1,299
| +23% | +$41.5K |
|
|
BKCC
1141
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $223K | ﹤0.01% |
83,351
-67,127
| -45% | -$180K |
|
1142
Idacorp
IDA
$6.68B
| $221K | ﹤0.01% |
2,525
-1,079
| -30% | -$94.4K |
|
1143
Investcorp Credit Management BDC
ICMB
$42.1M
| $220K | ﹤0.01% |
+63,820
| New | +$220K |
|
1144
Sensata Technologies
ST
$4.66B
| $219K | ﹤0.01% |
5,889
-823
| -12% | -$30.6K |
|
1145
UBS Group
UBS
$128B
| $219K | ﹤0.01% |
18,936
-18,289
| -49% | -$212K |
|
|
GARS
1146
DELISTED
Garrison Capital Inc.
GARS
| $219K | ﹤0.01% |
64,682
-47,512
| -42% | -$161K |
|
1147
Knight Transportation
KNX
$6.94B
| $218K | ﹤0.01% |
5,228
-7,120
| -58% | -$297K |
|
1148
Sunstone Hotel Investors
SHO
$1.79B
| $218K | ﹤0.01% |
26,761
-12,808
| -32% | -$104K |
|
1149
Wintrust Financial
WTFC
$9.29B
| $218K | ﹤0.01% |
4,995
-4,246
| -46% | -$185K |
|
1150
Agilent Technologies
A
$36.3B
| $216K | ﹤0.01% |
2,447
-2,692
| -52% | -$238K |
|