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 | |
|---|---|---|---|---|---|---|
|
ATH
1251
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $136K | ﹤0.01% |
4,356
+411
| +10% | +$12.8K |
|
1252
CoStar Group
CSGP
$37.9B
| $134K | ﹤0.01% |
1,890
-1,280
| -40% | -$90.8K |
|
1253
Trex
TREX
$6.93B
| $134K | ﹤0.01% |
2,058
+1,558
| +312% | +$101K |
|
|
BSL
1254
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $133K | ﹤0.01% |
+10,325
| New | +$133K |
|
1255
Endava
DAVA
$553M
| $133K | ﹤0.01% |
+2,753
| New | +$133K |
|
1256
TC Energy
TRP
$53.9B
| $131K | ﹤0.01% |
+3,048
| New | +$131K |
|
1257
Addus HomeCare
ADUS
$2.08B
| $127K | ﹤0.01% |
1,373
+142
| +12% | +$13.1K |
|
1258
Navient
NAVI
$1.37B
| $126K | ﹤0.01% |
17,980
+38
| +0.2% | +$266 |
|
1259
Carter's
CRI
$1.05B
| $124K | ﹤0.01% |
1,540
+173
| +13% | +$13.9K |
|
1260
Cathay General Bancorp
CATY
$3.43B
| $123K | ﹤0.01% |
4,690
-256
| -5% | -$6.71K |
|
1261
PPG Industries
PPG
$24.8B
| $122K | ﹤0.01% |
1,151
-8
| -0.7% | -$848 |
|
1262
Molson Coors Class B
TAP
$9.96B
| $121K | ﹤0.01% |
3,536
-49
| -1% | -$1.68K |
|
1263
ATI
ATI
$10.7B
| $120K | ﹤0.01% |
11,765
-962
| -8% | -$9.81K |
|
1264
Petrobras
PBR
$78.7B
| $120K | ﹤0.01% |
14,493
-1,303
| -8% | -$10.8K |
|
1265
Quad
QUAD
$334M
| $120K | ﹤0.01% |
37,032
-2,646
| -7% | -$8.57K |
|
1266
Amicus Therapeutics
FOLD
$2.46B
| $119K | ﹤0.01% |
+7,889
| New | +$119K |
|
|
DRNA
1267
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $119K | ﹤0.01% |
+4,702
| New | +$119K |
|
1268
Fate Therapeutics
FATE
$116M
| $118K | ﹤0.01% |
+3,453
| New | +$118K |
|
1269
ON Semiconductor
ON
$20.1B
| $118K | ﹤0.01% |
5,936
-2,847
| -32% | -$56.6K |
|
1270
Thor Industries
THO
$5.94B
| $118K | ﹤0.01% |
1,108
-2,067
| -65% | -$220K |
|
1271
HealthEquity
HQY
$7.88B
| $117K | ﹤0.01% |
1,991
-75
| -4% | -$4.41K |
|
1272
Olin
OLN
$2.9B
| $117K | ﹤0.01% |
+10,190
| New | +$117K |
|
|
WORK
1273
DELISTED
Slack Technologies, Inc.
WORK
| $117K | ﹤0.01% |
+3,749
| New | +$117K |
|
1274
FNB Corp
FNB
$5.92B
| $116K | ﹤0.01% |
15,491
-3,615
| -19% | -$27.1K |
|
|
MMP
1275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $115K | ﹤0.01% |
+2,654
| New | +$115K |
|