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 | |
|---|---|---|---|---|---|---|
1201
Constellium
CSTM
$2.04B
| $172K | ﹤0.01% |
+22,402
| New | +$172K |
|
1202
First Solar
FSLR
$22B
| $170K | ﹤0.01% |
3,440
| – | – |
|
1203
Synchrony
SYF
$28.1B
| $170K | ﹤0.01% |
7,680
-2,426
| -24% | -$53.7K |
|
1204
Unilever
UL
$158B
| $169K | ﹤0.01% |
3,078
-6,104
| -66% | -$335K |
|
|
KSU
1205
DELISTED
Kansas City Southern
KSU
| $169K | ﹤0.01% |
1,131
-1,200
| -51% | -$179K |
|
1206
Watts Water Technologies
WTS
$9.35B
| $168K | ﹤0.01% |
2,078
+858
| +70% | +$69.4K |
|
1207
Steelcase
SCS
$1.97B
| $166K | ﹤0.01% |
13,728
+12,540
| +1,056% | +$152K |
|
1208
Monster Beverage
MNST
$61B
| $165K | ﹤0.01% |
4,766
-10,332
| -68% | -$358K |
|
1209
Weibo
WB
$2.87B
| $165K | ﹤0.01% |
4,907
-662
| -12% | -$22.3K |
|
|
CHA
1210
DELISTED
China Telecom Corporation, LTD
CHA
| $164K | ﹤0.01% |
5,830
-5,776
| -50% | -$162K |
|
1211
Home BancShares
HOMB
$5.88B
| $163K | ﹤0.01% |
10,630
+9,023
| +561% | +$138K |
|
1212
US Foods
USFD
$17.5B
| $163K | ﹤0.01% |
8,243
+2,111
| +34% | +$41.7K |
|
1213
Generac Holdings
GNRC
$10.6B
| $162K | ﹤0.01% |
1,329
+921
| +226% | +$112K |
|
1214
Sterling Infrastructure
STRL
$8.7B
| $162K | ﹤0.01% |
15,452
+2,699
| +21% | +$28.3K |
|
|
MOMO
1215
Hello Group
MOMO
$1.37B
| $161K | ﹤0.01% |
9,234
+176
| +2% | +$3.07K |
|
|
SBNY
1216
DELISTED
Signature Bank
SBNY
| $161K | ﹤0.01% |
1,510
-67
| -4% | -$7.14K |
|
1217
iShares Convertible Bond ETF
ICVT
$2.81B
| $160K | ﹤0.01% |
2,250
+101
| +5% | +$7.18K |
|
1218
Grifois
GRFS
$6.89B
| $158K | ﹤0.01% |
8,640
-957
| -10% | -$17.5K |
|
1219
Federal Realty Investment Trust
FRT
$8.86B
| $157K | ﹤0.01% |
1,843
-475
| -20% | -$40.5K |
|
1220
Franklin Electric
FELE
$4.34B
| $155K | ﹤0.01% |
2,943
+1,432
| +95% | +$75.4K |
|
1221
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $155K | ﹤0.01% |
1,930
-13
| -0.7% | -$1.04K |
|
1222
Toronto Dominion Bank
TD
$127B
| $155K | ﹤0.01% |
3,480
+1,451
| +72% | +$64.6K |
|
1223
Crescent Capital BDC
CCAP
$591M
| $154K | ﹤0.01% |
+12,152
| New | +$154K |
|
1224
Crown Holdings
CCK
$11B
| $154K | ﹤0.01% |
2,370
+379
| +19% | +$24.6K |
|
1225
Cintas
CTAS
$82.4B
| $154K | ﹤0.01% |
2,308
+2,168
| +1,549% | +$145K |
|