AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$385M
(+6.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
709
Reduced
708
Closed
87
Top Buys
| 1 |
BlackRock MuniHoldings Fund
MHD
|
+$8.21M |
| 2 |
Merck
MRK
|
+$7.74M |
| 3 |
Shopify
SHOP
|
+$6.11M |
| 4 |
Qualcomm
QCOM
|
+$4.14M |
| 5 |
Jacobs Solutions
J
|
+$3.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
Bath & Body Works
BBWI
|
+$9.15M |
| 4 |
GameStop
GME
|
+$7.68M |
| 5 |
Amazon
AMZN
|
+$7.32M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
1201
Adams Natural Resources Fund
PEO
$575M
| $210K | ﹤0.01% |
14,847
-15,596
| -51% | -$221K |
|
1202
Melco Resorts & Entertainment
MLCO
$3.75B
| $208K | ﹤0.01% |
10,446
+822
| +9% | +$16.4K |
|
|
ARR
1203
Armour Residential REIT
ARR
$1.77B
| $207K | ﹤0.01% |
3,392
-24,974
| -88% | -$1.52M |
|
|
RDS.B
1204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $207K | ﹤0.01% |
5,630
-395
| -7% | -$14.5K |
|
1205
Aon
AON
$79B
| $205K | ﹤0.01% |
890
-213
| -19% | -$49.1K |
|
1206
Cosan
CSAN
$2.55B
| $204K | ﹤0.01% |
+12,625
| New | +$204K |
|
1207
TechnipFMC
FTI
$16.1B
| $204K | ﹤0.01% |
26,375
+6,649
| +34% | +$51.4K |
|
1208
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $204K | ﹤0.01% |
3,323
+648
| +24% | +$39.8K |
|
1209
Lincoln National
LNC
$7.9B
| $203K | ﹤0.01% |
3,259
-3,092
| -49% | -$193K |
|
1210
Jack Henry & Associates
JKHY
$11.8B
| $200K | ﹤0.01% |
1,318
+358
| +37% | +$54.3K |
|
1211
Marvell Technology
MRVL
$57.6B
| $200K | ﹤0.01% |
4,087
-1,040
| -20% | -$50.9K |
|
1212
SS&C Technologies
SSNC
$21.7B
| $200K | ﹤0.01% |
2,862
-21,347
| -88% | -$1.49M |
|
|
STOR
1213
DELISTED
STORE Capital Corporation
STOR
| $199K | ﹤0.01% |
5,933
-1,671
| -22% | -$56K |
|
1214
Liberty Broadband Class C
LBRDK
$8.69B
| $196K | ﹤0.01% |
1,304
-490
| -27% | -$73.7K |
|
1215
EastGroup Properties
EGP
$8.91B
| $195K | ﹤0.01% |
1,363
+302
| +28% | +$43.2K |
|
1216
Cheesecake Factory
CAKE
$2.99B
| $193K | ﹤0.01% |
3,293
+214
| +7% | +$12.5K |
|
1217
Coterra Energy
CTRA
$18.2B
| $193K | ﹤0.01% |
10,272
+4,430
| +76% | +$83.2K |
|
1218
American Financial Group
AFG
$11.5B
| $192K | ﹤0.01% |
1,679
-1,158
| -41% | -$132K |
|
1219
Carter's
CRI
$1.05B
| $192K | ﹤0.01% |
2,161
+639
| +42% | +$56.8K |
|
|
COUP
1220
DELISTED
Coupa Software Incorporated
COUP
| $192K | ﹤0.01% |
755
-185
| -20% | -$47K |
|
1221
National Storage Affiliates Trust
NSA
$2.51B
| $188K | ﹤0.01% |
4,709
-1,883
| -29% | -$75.2K |
|
1222
NVR
NVR
$23.6B
| $188K | ﹤0.01% |
40
-23
| -37% | -$108K |
|
1223
Arista Networks
ANET
$178B
| $187K | ﹤0.01% |
9,888
-6,000
| -38% | -$113K |
|
1224
LXP Industrial Trust
LXP
$2.69B
| $186K | ﹤0.01% |
16,778
+3,836
| +30% | +$42.5K |
|
1225
Palantir
PLTR
$385B
| $185K | ﹤0.01% |
+7,926
| New | +$185K |
|