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 | |
|---|---|---|---|---|---|---|
1151
Mohawk Industries
MHK
$8.65B
| $220K | ﹤0.01% |
2,250
-21
| -0.9% | -$2.05K |
|
1152
Ternium
TX
$6.79B
| $220K | ﹤0.01% |
11,673
-4,891
| -30% | -$92.2K |
|
|
XLRN
1153
DELISTED
Acceleron Pharma Inc.
XLRN
| $220K | ﹤0.01% |
1,956
+906
| +86% | +$102K |
|
|
JTA
1154
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $219K | ﹤0.01% |
27,357
-537
| -2% | -$4.3K |
|
1155
Gaming and Leisure Properties
GLPI
$13.7B
| $218K | ﹤0.01% |
5,903
-1,852
| -24% | -$68.4K |
|
|
LSI
1156
DELISTED
Life Storage, Inc.
LSI
| $218K | ﹤0.01% |
3,108
+283
| +10% | +$19.9K |
|
1157
Huntsman Corp
HUN
$1.95B
| $217K | ﹤0.01% |
9,759
-4,445
| -31% | -$98.8K |
|
1158
Idacorp
IDA
$6.77B
| $217K | ﹤0.01% |
2,720
+195
| +8% | +$15.6K |
|
1159
NRG Energy
NRG
$28.6B
| $216K | ﹤0.01% |
7,029
+3,552
| +102% | +$109K |
|
|
OPI
1160
Office Properties Income Trust
OPI
$16.7M
| $215K | ﹤0.01% |
10,364
-1,399
| -12% | -$29K |
|
|
ERC
1161
Allspring Multi-Sector Income Fund
ERC
$268M
| $214K | ﹤0.01% |
19,922
-1,768
| -8% | -$19K |
|
1162
Investcorp Credit Management BDC
ICMB
$42.4M
| $212K | ﹤0.01% |
58,497
-5,323
| -8% | -$19.3K |
|
|
HEES
1163
DELISTED
H&E Equipment Services
HEES
| $211K | ﹤0.01% |
10,739
+3,110
| +41% | +$61.1K |
|
|
DCP
1164
DELISTED
DCP Midstream, LP
DCP
| $211K | ﹤0.01% |
18,893
-6,450
| -25% | -$72K |
|
|
DSE
1165
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $211K | ﹤0.01% |
60,265
-56,201
| -48% | -$197K |
|
|
CCMP
1166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $211K | ﹤0.01% |
1,477
-9
| -0.6% | -$1.29K |
|
1167
First Horizon
FHN
$11.3B
| $210K | ﹤0.01% |
22,240
-374
| -2% | -$3.53K |
|
|
TCP
1168
DELISTED
TC Pipelines LP
TCP
| $210K | ﹤0.01% |
8,216
+4,856
| +145% | +$124K |
|
1169
Cadence Design Systems
CDNS
$95.6B
| $209K | ﹤0.01% |
1,960
-1,444
| -42% | -$154K |
|
1170
Conagra Brands
CAG
$9.23B
| $208K | ﹤0.01% |
5,828
-1,008
| -15% | -$36K |
|
1171
Amicus Therapeutics
FOLD
$2.46B
| $208K | ﹤0.01% |
14,697
+6,808
| +86% | +$96.4K |
|
1172
Moderna
MRNA
$9.78B
| $208K | ﹤0.01% |
2,936
-6,848
| -70% | -$485K |
|
1173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $207K | ﹤0.01% |
1,534
-35
| -2% | -$4.72K |
|
1174
Hanover Insurance
THG
$6.35B
| $206K | ﹤0.01% |
2,207
+177
| +9% | +$16.5K |
|
1175
Invesco
IVZ
$9.81B
| $205K | ﹤0.01% |
17,997
-821
| -4% | -$9.35K |
|