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 | |
|---|---|---|---|---|---|---|
1226
New Oriental
EDU
$7.98B
| $169K | ﹤0.01% |
2,065
+324
| +19% | +$26.5K |
|
1227
Pentair
PNR
$18.1B
| $168K | ﹤0.01% |
2,496
-79
| -3% | -$5.32K |
|
1228
Sea Limited
SE
$113B
| $168K | ﹤0.01% |
+610
| New | +$168K |
|
|
BRSP
1229
BrightSpire Capital
BRSP
$772M
| $166K | ﹤0.01% |
17,658
-213,727
| -92% | -$2.01M |
|
1230
Itaú Unibanco
ITUB
$76.6B
| $165K | ﹤0.01% |
36,635
+4,517
| +14% | +$20.3K |
|
1231
Wendy's
WEN
$1.97B
| $165K | ﹤0.01% |
+7,047
| New | +$165K |
|
1232
Telus
TU
$25.3B
| $164K | ﹤0.01% |
+7,304
| New | +$164K |
|
|
NVTA
1233
DELISTED
Invitae Corporation
NVTA
| $164K | ﹤0.01% |
+4,853
| New | +$164K |
|
1234
Bank of New York Mellon
BK
$73.1B
| $160K | ﹤0.01% |
3,122
+2,311
| +285% | +$118K |
|
1235
Synchrony
SYF
$28.1B
| $158K | ﹤0.01% |
3,257
-675
| -17% | -$32.7K |
|
1236
BorgWarner
BWA
$9.53B
| $157K | ﹤0.01% |
3,681
-4,101
| -53% | -$175K |
|
1237
Cal-Maine
CALM
$5.52B
| $157K | ﹤0.01% |
4,328
-117
| -3% | -$4.24K |
|
1238
Sunrun
RUN
$4.19B
| $157K | ﹤0.01% |
+2,820
| New | +$157K |
|
|
NVEE
1239
DELISTED
NV5 Global
NVEE
| $153K | ﹤0.01% |
+6,456
| New | +$153K |
|
1240
Concentrix
CNXC
$3.39B
| $152K | ﹤0.01% |
945
-2
| -0.2% | -$322 |
|
1241
Regency Centers
REG
$13.4B
| $152K | ﹤0.01% |
+2,376
| New | +$152K |
|
1242
Innovative Industrial Properties
IIPR
$1.61B
| $151K | ﹤0.01% |
791
+168
| +27% | +$32.1K |
|
1243
Mitsubishi UFJ Financial
MUFG
$174B
| $151K | ﹤0.01% |
27,814
+2,822
| +11% | +$15.3K |
|
|
STOR
1244
DELISTED
STORE Capital Corporation
STOR
| $151K | ﹤0.01% |
4,380
-1,553
| -26% | -$53.5K |
|
1245
Vericel Corp
VCEL
$1.72B
| $150K | ﹤0.01% |
+2,849
| New | +$150K |
|
1246
Trip.com Group
TCOM
$47.6B
| $148K | ﹤0.01% |
+4,163
| New | +$148K |
|
|
ARR
1247
Armour Residential REIT
ARR
$1.78B
| $148K | ﹤0.01% |
2,599
-793
| -23% | -$45.2K |
|
1248
CEMIG Preferred Shares
CIG
$5.84B
| $148K | ﹤0.01% |
105,020
-142,641
| -58% | -$201K |
|
1249
Haemonetics
HAE
$2.62B
| $147K | ﹤0.01% |
2,208
-1,322
| -37% | -$88K |
|
|
MGF
1250
MFS Government Markets Income Trust
MGF
$101M
| $147K | ﹤0.01% |
33,103
-2,041
| -6% | -$9.06K |
|