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 | |
|---|---|---|---|---|---|---|
1126
CrowdStrike
CRWD
$106B
| $238K | ﹤0.01% |
1,736
-774
| -31% | -$106K |
|
1127
S&T Bancorp
STBA
$1.51B
| $236K | ﹤0.01% |
13,362
-4,911
| -27% | -$86.7K |
|
|
WRI
1128
DELISTED
Weingarten Realty Investors
WRI
| $236K | ﹤0.01% |
13,897
-3,037
| -18% | -$51.6K |
|
1129
DraftKings
DKNG
$22.8B
| $234K | ﹤0.01% |
+3,978
| New | +$234K |
|
1130
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $234K | ﹤0.01% |
12,219
-3,332
| -21% | -$63.8K |
|
1131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $233K | ﹤0.01% |
2,231
-585
| -21% | -$61.1K |
|
1132
Host Hotels & Resorts
HST
$12B
| $232K | ﹤0.01% |
21,518
-6,158
| -22% | -$66.4K |
|
1133
Acuity Brands
AYI
$10.3B
| $230K | ﹤0.01% |
2,246
-235
| -9% | -$24.1K |
|
1134
Boston Properties
BXP
$12B
| $229K | ﹤0.01% |
2,854
-692
| -20% | -$55.5K |
|
1135
Pan American Silver
PAAS
$14.9B
| $229K | ﹤0.01% |
7,126
+6,800
| +2,086% | +$219K |
|
1136
New Oriental
EDU
$8.51B
| $228K | ﹤0.01% |
1,525
-870
| -36% | -$130K |
|
1137
Equity Residential
EQR
$25.4B
| $228K | ﹤0.01% |
4,443
-1,151
| -21% | -$59.1K |
|
1138
Petrobras Class A
PBR.A
$73.4B
| $228K | ﹤0.01% |
32,321
+7,707
| +31% | +$54.4K |
|
1139
Healthpeak Properties
DOC
$12.7B
| $227K | ﹤0.01% |
8,378
-3,304
| -28% | -$89.5K |
|
|
AMTD
1140
DELISTED
TD Ameritrade Holding Corp
AMTD
| $227K | ﹤0.01% |
5,788
-60
| -1% | -$2.35K |
|
1141
JB Hunt Transport Services
JBHT
$13.8B
| $226K | ﹤0.01% |
1,790
-583
| -25% | -$73.6K |
|
1142
Lincoln National
LNC
$7.9B
| $226K | ﹤0.01% |
7,204
-448
| -6% | -$14.1K |
|
|
MMP
1143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | ﹤0.01% |
6,608
+3,954
| +149% | +$135K |
|
1144
Thor Industries
THO
$5.92B
| $225K | ﹤0.01% |
2,367
+1,259
| +114% | +$120K |
|
1145
OneMain Financial
OMF
$7.27B
| $223K | ﹤0.01% |
7,142
-642
| -8% | -$20K |
|
1146
Popular Inc
BPOP
$8.48B
| $222K | ﹤0.01% |
6,129
-2,289
| -27% | -$82.9K |
|
1147
Datadog
DDOG
$49B
| $222K | ﹤0.01% |
+2,174
| New | +$222K |
|
|
ENV
1148
DELISTED
ENVESTNET, INC.
ENV
| $222K | ﹤0.01% |
2,877
-262
| -8% | -$20.2K |
|
1149
Teck Resources
TECK
$17.2B
| $221K | ﹤0.01% |
15,851
-5,916
| -27% | -$82.5K |
|
|
LRFC
1150
DELISTED
Logan Ridge Finance Corp
LRFC
| $220K | ﹤0.01% |
23,378
-11,885
| -34% | -$112K |
|