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 | |
|---|---|---|---|---|---|---|
1301
Primerica
PRI
$8.85B
| $107K | ﹤0.01% |
950
-6
| -0.6% | -$676 |
|
1302
Trinity Industries
TRN
$2.31B
| $107K | ﹤0.01% |
5,494
-3,111
| -36% | -$60.6K |
|
1303
Eastman Chemical
EMN
$7.93B
| $106K | ﹤0.01% |
1,362
-804
| -37% | -$62.6K |
|
1304
LKQ Corp
LKQ
$8.33B
| $104K | ﹤0.01% |
3,750
-1,836
| -33% | -$50.9K |
|
1305
Weibo
WB
$2.87B
| $102K | ﹤0.01% |
2,798
-2,109
| -43% | -$76.9K |
|
1306
Essential Utilities
WTRG
$11B
| $102K | ﹤0.01% |
2,524
-48
| -2% | -$1.94K |
|
1307
Sprouts Farmers Market
SFM
$13.6B
| $101K | ﹤0.01% |
4,808
-583
| -11% | -$12.2K |
|
|
FMO
1308
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $101K | ﹤0.01% |
14,096
-28,259
| -67% | -$202K |
|
1309
American Homes 4 Rent
AMH
$12.9B
| $100K | ﹤0.01% |
3,523
-65
| -2% | -$1.85K |
|
1310
KB Financial Group
KB
$28.5B
| $97K | ﹤0.01% |
3,027
+356
| +13% | +$11.4K |
|
1311
Colgate-Palmolive
CL
$68.8B
| $96K | ﹤0.01% |
+1,240
| New | +$96K |
|
1312
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $96K | ﹤0.01% |
2,037
+1,469
| +259% | +$69.2K |
|
1313
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $96K | ﹤0.01% |
3,022
+2,147
| +245% | +$68.2K |
|
|
DISCK
1314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96K | ﹤0.01% |
4,919
-7,708
| -61% | -$150K |
|
1315
ATI
ATI
$10.7B
| $95K | ﹤0.01% |
10,923
-842
| -7% | -$7.32K |
|
1316
MarketAxess Holdings
MKTX
$7.01B
| $95K | ﹤0.01% |
197
+50
| +34% | +$24.1K |
|
1317
TC Energy
TRP
$53.9B
| $95K | ﹤0.01% |
2,251
-797
| -26% | -$33.6K |
|
1318
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $94K | ﹤0.01% |
1,716
+1,242
| +262% | +$68K |
|
1319
Globus Medical
GMED
$8.18B
| $94K | ﹤0.01% |
1,908
-23
| -1% | -$1.13K |
|
1320
Werner Enterprises
WERN
$1.71B
| $94K | ﹤0.01% |
2,246
-314
| -12% | -$13.1K |
|
1321
Aramark
ARMK
$10.2B
| $93K | ﹤0.01% |
4,878
-90
| -2% | -$1.72K |
|
1322
UBS Group
UBS
$128B
| $92K | ﹤0.01% |
8,273
-10,663
| -56% | -$119K |
|
1323
UFP Industries
UFPI
$6.08B
| $92K | ﹤0.01% |
1,631
+338
| +26% | +$19.1K |
|
1324
Coty
COTY
$3.81B
| $91K | ﹤0.01% |
33,568
-1
| -0% | -$3 |
|
1325
Dick's Sporting Goods
DKS
$17.7B
| $91K | ﹤0.01% |
1,566
-24
| -2% | -$1.4K |
|