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 | |
|---|---|---|---|---|---|---|
|
PTR
1276
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $114K | ﹤0.01% |
3,458
+1,696
| +96% | +$55.9K |
|
1277
NRG Energy
NRG
$28.6B
| $113K | ﹤0.01% |
3,477
+3,006
| +638% | +$97.7K |
|
1278
Halozyme
HALO
$8.76B
| $111K | ﹤0.01% |
+4,157
| New | +$111K |
|
1279
NOV
NOV
$4.95B
| $111K | ﹤0.01% |
9,064
+3,300
| +57% | +$40.4K |
|
1280
Primerica
PRI
$8.85B
| $111K | ﹤0.01% |
956
-18
| -2% | -$2.09K |
|
1281
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $111K | ﹤0.01% |
1,573
+657
| +72% | +$46.4K |
|
1282
Werner Enterprises
WERN
$1.71B
| $111K | ﹤0.01% |
2,560
+269
| +12% | +$11.7K |
|
|
IMMU
1283
DELISTED
Immunomedics Inc
IMMU
| $111K | ﹤0.01% |
+3,124
| New | +$111K |
|
1284
PetMed Express
PETS
$63M
| $110K | ﹤0.01% |
+3,086
| New | +$110K |
|
1285
Essential Utilities
WTRG
$11B
| $109K | ﹤0.01% |
+2,572
| New | +$109K |
|
|
WDR
1286
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $109K | ﹤0.01% |
7,022
+1,674
| +31% | +$26K |
|
1287
Emergent Biosolutions
EBS
$404M
| $108K | ﹤0.01% |
1,371
+1,309
| +2,111% | +$103K |
|
1288
MGP Ingredients
MGPI
$622M
| $108K | ﹤0.01% |
2,942
-357
| -11% | -$13.1K |
|
1289
Pebblebrook Hotel Trust
PEB
$1.4B
| $108K | ﹤0.01% |
7,938
-770
| -9% | -$10.5K |
|
|
MIXT
1290
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $108K | ﹤0.01% |
12,464
-15,227
| -55% | -$132K |
|
1291
Progress Software
PRGS
$1.88B
| $107K | ﹤0.01% |
+2,751
| New | +$107K |
|
1292
Gannett
GCI
$629M
| $106K | ﹤0.01% |
+76,575
| New | +$106K |
|
1293
ONE Gas
OGS
$4.56B
| $106K | ﹤0.01% |
1,370
-2,786
| -67% | -$216K |
|
|
PRFT
1294
DELISTED
Perficient Inc
PRFT
| $106K | ﹤0.01% |
2,969
+326
| +12% | +$11.6K |
|
|
TWTR
1295
DELISTED
Twitter, Inc.
TWTR
| $106K | ﹤0.01% |
3,563
-4
| -0.1% | -$119 |
|
1296
PhenixFIN
PFX
$98M
| $105K | ﹤0.01% |
6,892
-25
| -0.4% | -$381 |
|
1297
United Therapeutics
UTHR
$18.1B
| $105K | ﹤0.01% |
866
+860
| +14,333% | +$104K |
|
|
TCP
1298
DELISTED
TC Pipelines LP
TCP
| $104K | ﹤0.01% |
+3,360
| New | +$104K |
|
1299
Pentair
PNR
$18.1B
| $103K | ﹤0.01% |
2,718
-2,767
| -50% | -$105K |
|
1300
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $102K | ﹤0.01% |
2,726
+1,231
| +82% | +$46.1K |
|