AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 3 |
Shopify
SHOP
|
$9.33M |
| 4 |
Target
TGT
|
$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Tesla
TSLA
|
$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
VSE Corp
VSEC
$3.44B
| $183K | ﹤0.01% |
+3,794
| New | +$183K |
|
1227
American Well
AMWL
$113M
| $182K | ﹤0.01% |
1,000
+5
| +0.5% | +$910 |
|
1228
Coty
COTY
$3.81B
| $182K | ﹤0.01% |
23,127
-76
| -0.3% | -$598 |
|
1229
PureCycle Technologies
PCT
$2.41B
| $182K | ﹤0.01% |
13,678
+13,084
| +2,203% | +$174K |
|
1230
CNA Financial
CNA
$13B
| $180K | ﹤0.01% |
4,296
+298
| +7% | +$12.5K |
|
1231
Elbit Systems
ESLT
$22.3B
| $180K | ﹤0.01% |
1,243
-701
| -36% | -$102K |
|
1232
C3.ai
AI
$2.15B
| $175K | ﹤0.01% |
3,766
+968
| +35% | +$45K |
|
1233
American Vanguard Corp
AVD
$159M
| $172K | ﹤0.01% |
+11,436
| New | +$172K |
|
|
CTLT
1234
DELISTED
CATALENT, INC.
CTLT
| $172K | ﹤0.01% |
1,292
+279
| +28% | +$37.1K |
|
1235
Fresenius Medical Care
FMS
$14.5B
| $171K | ﹤0.01% |
4,895
+96
| +2% | +$3.35K |
|
1236
The Honest Company
HNST
$446M
| $171K | ﹤0.01% |
16,519
+15,761
| +2,079% | +$163K |
|
1237
Innovative Industrial Properties
IIPR
$1.61B
| $171K | ﹤0.01% |
741
-50
| -6% | -$11.5K |
|
1238
Vipshop
VIPS
$8.45B
| $170K | ﹤0.01% |
15,276
+2,679
| +21% | +$29.8K |
|
1239
Four Corners Property Trust
FCPT
$2.73B
| $167K | ﹤0.01% |
6,230
-3,211
| -34% | -$86.1K |
|
1240
Chart Industries
GTLS
$8.96B
| $166K | ﹤0.01% |
870
+176
| +25% | +$33.6K |
|
1241
Popular Inc
BPOP
$8.47B
| $165K | ﹤0.01% |
2,123
-1,337
| -39% | -$104K |
|
|
BRSP
1242
BrightSpire Capital
BRSP
$772M
| $164K | ﹤0.01% |
17,464
-194
| -1% | -$1.82K |
|
1243
Concentrix
CNXC
$3.39B
| $164K | ﹤0.01% |
929
-16
| -2% | -$2.83K |
|
1244
M&T Bank
MTB
$31.2B
| $160K | ﹤0.01% |
1,073
-1,068
| -50% | -$159K |
|
1245
Kratos Defense & Security Solutions
KTOS
$10.9B
| $159K | ﹤0.01% |
+7,127
| New | +$159K |
|
1246
Mitsubishi UFJ Financial
MUFG
$174B
| $159K | ﹤0.01% |
26,879
-935
| -3% | -$5.53K |
|
1247
W.P. Carey
WPC
$14.9B
| $155K | ﹤0.01% |
2,172
+162
| +8% | +$11.6K |
|
1248
American States Water
AWR
$2.88B
| $152K | ﹤0.01% |
1,780
+271
| +18% | +$23.1K |
|
1249
Constellium
CSTM
$2.04B
| $152K | ﹤0.01% |
8,087
-3,118
| -28% | -$58.6K |
|
|
CCXI
1250
DELISTED
ChemoCentryx, Inc.
CCXI
| $152K | ﹤0.01% |
8,885
+1,203
| +16% | +$20.6K |
|