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 | |
|---|---|---|---|---|---|---|
|
HES
1151
DELISTED
Hess
HES
| $215K | ﹤0.01% |
4,152
-267
| -6% | -$13.8K |
|
1152
Dropbox
DBX
$8.06B
| $213K | ﹤0.01% |
9,806
-1,177
| -11% | -$25.6K |
|
1153
Penumbra
PEN
$11B
| $213K | ﹤0.01% |
1,193
+771
| +183% | +$138K |
|
|
AMTD
1154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $213K | ﹤0.01% |
5,848
-155
| -3% | -$5.65K |
|
1155
Fifth Third Bancorp
FITB
$30.2B
| $211K | ﹤0.01% |
10,963
+3,337
| +44% | +$64.2K |
|
1156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $211K | ﹤0.01% |
2,588
+529
| +26% | +$43.1K |
|
1157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $211K | ﹤0.01% |
1,569
+141
| +10% | +$19K |
|
1158
Universal Display
OLED
$6.91B
| $211K | ﹤0.01% |
1,407
-424
| -23% | -$63.6K |
|
1159
Vornado Realty Trust
VNO
$7.93B
| $211K | ﹤0.01% |
5,533
-2,847
| -34% | -$109K |
|
|
PE
1160
DELISTED
PARSLEY ENERGY INC
PE
| $211K | ﹤0.01% |
19,777
-917
| -4% | -$9.78K |
|
1161
State Street
STT
$32B
| $209K | ﹤0.01% |
3,286
-443
| -12% | -$28.2K |
|
|
CCMP
1162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $207K | ﹤0.01% |
1,486
-898
| -38% | -$125K |
|
1163
Federal Signal
FSS
$7.59B
| $206K | ﹤0.01% |
6,938
-96
| -1% | -$2.85K |
|
1164
KeyCorp
KEY
$20.8B
| $206K | ﹤0.01% |
16,932
-72
| -0.4% | -$876 |
|
1165
Hanover Insurance
THG
$6.35B
| $206K | ﹤0.01% |
2,030
+558
| +38% | +$56.6K |
|
|
FCRD
1166
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $206K | ﹤0.01% |
63,457
-237
| -0.4% | -$769 |
|
|
FLG
1167
Flagstar Financial, Inc.
FLG
$5.39B
| $205K | ﹤0.01% |
6,703
-6,295
| -48% | -$193K |
|
1168
Bank of New York Mellon
BK
$73.1B
| $204K | ﹤0.01% |
5,284
-2,664
| -34% | -$103K |
|
1169
Hess Midstream
HESM
$5.34B
| $204K | ﹤0.01% |
+11,132
| New | +$204K |
|
1170
Invesco
IVZ
$9.81B
| $202K | ﹤0.01% |
18,818
+5,328
| +39% | +$57.2K |
|
1171
Franklin Resources
BEN
$13B
| $198K | ﹤0.01% |
9,454
-5,655
| -37% | -$118K |
|
1172
Howmet Aerospace
HWM
$71.8B
| $198K | ﹤0.01% |
12,497
+189
| +2% | +$2.99K |
|
|
PMM
1173
Putnam Managed Municipal Income
PMM
$257M
| $198K | ﹤0.01% |
+27,022
| New | +$198K |
|
1174
Lumentum
LITE
$10.4B
| $197K | ﹤0.01% |
2,415
+1,600
| +196% | +$131K |
|
|
ETO
1175
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $196K | ﹤0.01% |
9,420
+1,416
| +18% | +$29.5K |
|