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 | |
|---|---|---|---|---|---|---|
1201
Limoneira
LMNR
$285M
| $179K | ﹤0.01% |
12,490
-4,271
| -25% | -$61.2K |
|
|
VMW
1202
DELISTED
VMware, Inc
VMW
| $179K | ﹤0.01% |
1,245
+267
| +27% | +$38.4K |
|
1203
Vipshop
VIPS
$8.45B
| $178K | ﹤0.01% |
11,358
-7,848
| -41% | -$123K |
|
1204
BGC Group
BGC
$4.71B
| $177K | ﹤0.01% |
73,552
-500,370
| -87% | -$1.2M |
|
1205
Knight Transportation
KNX
$7B
| $177K | ﹤0.01% |
4,340
-888
| -17% | -$36.2K |
|
|
RDS.B
1206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $177K | ﹤0.01% |
7,316
-337
| -4% | -$8.15K |
|
1207
Constellium
CSTM
$2.04B
| $175K | ﹤0.01% |
22,273
-129
| -0.6% | -$1.01K |
|
1208
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $175K | ﹤0.01% |
2,489
+916
| +58% | +$64.4K |
|
1209
Exelixis
EXEL
$10.2B
| $174K | ﹤0.01% |
7,134
+3,305
| +86% | +$80.6K |
|
|
LTC
1210
LTC Properties
LTC
$1.69B
| $174K | ﹤0.01% |
4,994
-2,669
| -35% | -$93K |
|
|
MNDT
1211
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $174K | ﹤0.01% |
14,093
-1,087
| -7% | -$13.4K |
|
1212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $173K | ﹤0.01% |
4,503
+1,777
| +65% | +$68.3K |
|
1213
Sun Life Financial
SLF
$32.4B
| $173K | ﹤0.01% |
4,257
+128
| +3% | +$5.2K |
|
1214
Hilton Worldwide
HLT
$64B
| $172K | ﹤0.01% |
2,017
+37
| +2% | +$3.16K |
|
1215
Goodyear
GT
$2.43B
| $170K | ﹤0.01% |
22,101
+204
| +0.9% | +$1.57K |
|
1216
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $170K | ﹤0.01% |
2,738
-62
| -2% | -$3.85K |
|
|
MGF
1217
MFS Government Markets Income Trust
MGF
$101M
| $169K | ﹤0.01% |
36,546
+5,792
| +19% | +$26.8K |
|
1218
Sensata Technologies
ST
$4.66B
| $167K | ﹤0.01% |
3,879
-2,010
| -34% | -$86.5K |
|
1219
Canadian Imperial Bank of Commerce
CM
$72.8B
| $166K | ﹤0.01% |
4,456
-1,374
| -24% | -$51.2K |
|
|
SBNY
1220
DELISTED
Signature Bank
SBNY
| $166K | ﹤0.01% |
2,004
+494
| +33% | +$40.9K |
|
|
IAE
1221
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $165K | ﹤0.01% |
20,812
-81,839
| -80% | -$649K |
|
|
CHL
1222
DELISTED
China Mobile Limited
CHL
| $165K | ﹤0.01% |
5,141
+3,923
| +322% | +$126K |
|
|
BLUE
1223
DELISTED
bluebird bio
BLUE
| $164K | ﹤0.01% |
234
-4
| -2% | -$2.8K |
|
1224
United Therapeutics
UTHR
$18.1B
| $163K | ﹤0.01% |
1,613
+747
| +86% | +$75.5K |
|
1225
Astronics
ATRO
$1.37B
| $161K | ﹤0.01% |
20,828
-9,111
| -30% | -$70.4K |
|