AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$272M
(+5.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Mastercard
MA
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
Visa
V
|
$5.83M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Caterpillar
CAT
|
$4.21M |
| 5 |
Bath & Body Works
BBWI
|
$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
F5
FFIV
$18.1B
| $122K | ﹤0.01% |
993
-854
| -46% | -$105K |
|
1277
Pentair
PNR
$18.1B
| $122K | ﹤0.01% |
2,667
-51
| -2% | -$2.33K |
|
1278
Bank of New York Mellon
BK
$73.1B
| $120K | ﹤0.01% |
3,493
-1,791
| -34% | -$61.5K |
|
1279
State Street
STT
$32B
| $119K | ﹤0.01% |
2,003
-1,283
| -39% | -$76.2K |
|
|
WDR
1280
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $119K | ﹤0.01% |
8,013
+991
| +14% | +$14.7K |
|
1281
Hess Midstream
HESM
$5.34B
| $118K | ﹤0.01% |
7,836
-3,296
| -30% | -$49.6K |
|
1282
Molson Coors Class B
TAP
$9.96B
| $117K | ﹤0.01% |
3,485
-51
| -1% | -$1.71K |
|
1283
Topgolf Callaway Brands
MODG
$1.7B
| $116K | ﹤0.01% |
6,055
+1,152
| +23% | +$22.1K |
|
|
PTR
1284
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $116K | ﹤0.01% |
3,941
+483
| +14% | +$14.2K |
|
|
CZZ
1285
DELISTED
Cosan Limited
CZZ
| $116K | ﹤0.01% |
+7,843
| New | +$116K |
|
1286
Autohome
ATHM
$3.39B
| $115K | ﹤0.01% |
1,193
-4
| -0.3% | -$386 |
|
1287
BWX Technologies
BWXT
$15B
| $115K | ﹤0.01% |
2,050
+1,257
| +159% | +$70.5K |
|
1288
Hawaiian Electric Industries
HE
$2.12B
| $115K | ﹤0.01% |
3,468
-3,244
| -48% | -$108K |
|
1289
PPG Industries
PPG
$24.8B
| $115K | ﹤0.01% |
945
-206
| -18% | -$25.1K |
|
1290
Viatris
VTRS
$12.2B
| $115K | ﹤0.01% |
7,742
-9,276
| -55% | -$138K |
|
|
RUTH
1291
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $115K | ﹤0.01% |
10,359
-153
| -1% | -$1.7K |
|
1292
EastGroup Properties
EGP
$8.97B
| $114K | ﹤0.01% |
878
+165
| +23% | +$21.4K |
|
1293
Tencent Music
TME
$37.7B
| $114K | ﹤0.01% |
7,724
-6,056
| -44% | -$89.4K |
|
1294
Reynolds Consumer Products
REYN
$5B
| $113K | ﹤0.01% |
+3,697
| New | +$113K |
|
1295
American Eagle Outfitters
AEO
$3.26B
| $111K | ﹤0.01% |
7,513
+311
| +4% | +$4.6K |
|
1296
LXP Industrial Trust
LXP
$2.71B
| $111K | ﹤0.01% |
10,635
+1,939
| +22% | +$20.2K |
|
1297
Dropbox
DBX
$8.06B
| $109K | ﹤0.01% |
5,664
-4,142
| -42% | -$79.7K |
|
|
TCO
1298
DELISTED
Taubman Centers Inc.
TCO
| $109K | ﹤0.01% |
3,262
-4,399
| -57% | -$147K |
|
|
CLR
1299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $108K | ﹤0.01% |
8,777
-4,494
| -34% | -$55.3K |
|
|
WPG
1300
DELISTED
Washington Prime Group Inc.
WPG
| $108K | ﹤0.01% |
18,512
-5,985
| -24% | -$34.9K |
|