AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Shopify
SHOP
|
$10.6M |
| 3 |
Amgen
AMGN
|
$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.31M |
| 5 |
Walmart
WMT
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Boston Properties
BXP
$12.2B
| $242K | ﹤0.01% |
2,111
-41
| -2% | -$4.7K |
|
1177
Designer Brands
DBI
$231M
| $242K | ﹤0.01% |
14,603
-9,200
| -39% | -$152K |
|
1178
Cosan
CSAN
$2.47B
| $240K | ﹤0.01% |
12,594
-31
| -0.2% | -$591 |
|
1179
Mohawk Industries
MHK
$8.65B
| $237K | ﹤0.01% |
1,235
+681
| +123% | +$131K |
|
1180
Aon
AON
$79.9B
| $236K | ﹤0.01% |
989
+99
| +11% | +$23.6K |
|
|
LFC
1181
DELISTED
China Life Insurance Company Ltd.
LFC
| $235K | ﹤0.01% |
+23,594
| New | +$235K |
|
|
INFO
1182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $232K | ﹤0.01% |
2,063
-1,134
| -35% | -$128K |
|
1183
DTE Energy
DTE
$28.4B
| $227K | ﹤0.01% |
2,054
-1,603
| -44% | -$177K |
|
1184
Bilibili
BILI
$9.25B
| $225K | ﹤0.01% |
1,844
-734
| -28% | -$89.6K |
|
1185
Pilgrim's Pride
PPC
$10.5B
| $225K | ﹤0.01% |
10,128
-290
| -3% | -$6.44K |
|
1186
Dick's Sporting Goods
DKS
$17.7B
| $223K | ﹤0.01% |
2,225
+217
| +11% | +$21.7K |
|
1187
ICICI Bank
IBN
$113B
| $221K | ﹤0.01% |
12,930
+1,676
| +15% | +$28.6K |
|
1188
NNN REIT
NNN
$8.18B
| $221K | ﹤0.01% |
4,705
-2,662
| -36% | -$125K |
|
1189
Teck Resources
TECK
$16.8B
| $221K | ﹤0.01% |
9,592
-1,501
| -14% | -$34.6K |
|
1190
Coty
COTY
$3.81B
| $217K | ﹤0.01% |
23,203
-3,072
| -12% | -$28.7K |
|
1191
MGE Energy Inc
MGEE
$3.1B
| $217K | ﹤0.01% |
2,909
-2,226
| -43% | -$166K |
|
1192
Constellium
CSTM
$2.04B
| $212K | ﹤0.01% |
11,205
-3,170
| -22% | -$60K |
|
1193
Canadian Pacific Kansas City
CP
$70.3B
| $211K | ﹤0.01% |
2,738
-177
| -6% | -$13.6K |
|
1194
Cullen/Frost Bankers
CFR
$8.24B
| $208K | ﹤0.01% |
1,853
+224
| +14% | +$25.1K |
|
1195
EQT Corp
EQT
$32.2B
| $208K | ﹤0.01% |
9,362
+824
| +10% | +$18.3K |
|
|
JDD
1196
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $208K | ﹤0.01% |
19,961
-161,193
| -89% | -$1.68M |
|
1197
Dover
DOV
$24.4B
| $204K | ﹤0.01% |
1,355
-173
| -11% | -$26K |
|
1198
Fiserv
FI
$73.4B
| $204K | ﹤0.01% |
1,910
+112
| +6% | +$12K |
|
1199
Federal Realty Investment Trust
FRT
$8.86B
| $203K | ﹤0.01% |
1,736
-18
| -1% | -$2.11K |
|
1200
Cboe Global Markets
CBOE
$24.3B
| $200K | ﹤0.01% |
1,679
-1,276
| -43% | -$152K |
|