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 | |
|---|---|---|---|---|---|---|
|
CNH
1176
CNH Industrial
CNH
$14.4B
| $205K | ﹤0.01% |
30,162
-451
| -1% | -$3.07K |
|
1177
Chunghwa Telecom
CHT
$34.3B
| $204K | ﹤0.01% |
5,627
+3,462
| +160% | +$126K |
|
1178
Halozyme
HALO
$8.87B
| $204K | ﹤0.01% |
7,745
+3,588
| +86% | +$94.5K |
|
1179
IQVIA
IQV
$31.9B
| $204K | ﹤0.01% |
1,297
-18
| -1% | -$2.83K |
|
1180
Vodafone
VOD
$28.4B
| $203K | ﹤0.01% |
15,114
-3,397
| -18% | -$45.6K |
|
1181
EPR Properties
EPR
$4.05B
| $202K | ﹤0.01% |
7,361
-1,449
| -16% | -$39.8K |
|
1182
First Solar
FSLR
$21.8B
| $201K | ﹤0.01% |
3,032
-408
| -12% | -$27K |
|
|
PACW
1183
DELISTED
PacWest Bancorp
PACW
| $201K | ﹤0.01% |
11,772
-5,027
| -30% | -$85.8K |
|
1184
Raymond James Financial
RJF
$33.1B
| $199K | ﹤0.01% |
4,107
-1,920
| -32% | -$93K |
|
1185
Federal Signal
FSS
$7.59B
| $196K | ﹤0.01% |
6,708
-230
| -3% | -$6.72K |
|
|
BKCC
1186
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $196K | ﹤0.01% |
80,456
-2,895
| -3% | -$7.05K |
|
1187
Progress Software
PRGS
$1.86B
| $195K | ﹤0.01% |
5,324
+2,573
| +94% | +$94.2K |
|
1188
Worthington Enterprises
WOR
$3.23B
| $195K | ﹤0.01% |
7,761
+7,406
| +2,086% | +$186K |
|
1189
Calavo Growers
CVGW
$485M
| $194K | ﹤0.01% |
2,931
-1,128
| -28% | -$74.7K |
|
|
HZNP
1190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $193K | ﹤0.01% |
+2,484
| New | +$193K |
|
1191
Veritex Holdings
VBTX
$1.88B
| $192K | ﹤0.01% |
11,256
-3,781
| -25% | -$64.5K |
|
1192
Synchrony
SYF
$28B
| $189K | ﹤0.01% |
7,213
-467
| -6% | -$12.2K |
|
1193
Henry Schein
HSIC
$8.21B
| $187K | ﹤0.01% |
3,189
-108
| -3% | -$6.33K |
|
1194
ORIX
IX
$29.8B
| $186K | ﹤0.01% |
14,895
-175
| -1% | -$2.19K |
|
1195
Unilever
UL
$157B
| $186K | ﹤0.01% |
3,021
-57
| -2% | -$3.51K |
|
1196
Huntington Bancshares
HBAN
$25.9B
| $182K | ﹤0.01% |
19,852
-16,153
| -45% | -$148K |
|
1197
iShares Convertible Bond ETF
ICVT
$2.82B
| $182K | ﹤0.01% |
2,250
| – | – |
|
1198
Monster Beverage
MNST
$61.5B
| $182K | ﹤0.01% |
4,542
-224
| -5% | -$8.98K |
|
1199
Crown Holdings
CCK
$10.9B
| $181K | ﹤0.01% |
2,359
-11
| -0.5% | -$844 |
|
1200
Iovance Biotherapeutics
IOVA
$861M
| $179K | ﹤0.01% |
5,433
+2,517
| +86% | +$82.9K |
|