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 | |
|---|---|---|---|---|---|---|
|
AUD
1326
DELISTED
Audacy, Inc.
AUD
| $88K | ﹤0.01% |
63,722
-12,299
| -16% | -$17K |
|
1327
GE Aerospace
GE
$296B
| $87K | ﹤0.01% |
2,557
-4,229
| -62% | -$144K |
|
1328
Takeda Pharmaceutical
TAK
$48.6B
| $87K | ﹤0.01% |
+4,854
| New | +$87K |
|
1329
Topgolf Callaway Brands
MODG
$1.7B
| $86K | ﹤0.01% |
4,903
+718
| +17% | +$12.6K |
|
|
RUTH
1330
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $86K | ﹤0.01% |
10,512
+3,187
| +44% | +$26.1K |
|
1331
Chunghwa Telecom
CHT
$34.3B
| $85K | ﹤0.01% |
+2,165
| New | +$85K |
|
1332
EastGroup Properties
EGP
$8.97B
| $85K | ﹤0.01% |
+713
| New | +$85K |
|
|
BCPC
1333
Balchem Corporation
BCPC
$5.23B
| $85K | ﹤0.01% |
894
-1,505
| -63% | -$143K |
|
1334
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $83K | ﹤0.01% |
+4,896
| New | +$83K |
|
1335
Aramark
ARMK
$10.2B
| $81K | ﹤0.01% |
4,968
-235
| -5% | -$3.83K |
|
1336
Glacier Bancorp
GBCI
$5.88B
| $81K | ﹤0.01% |
2,297
-2
| -0.1% | -$71 |
|
1337
Huazhu Hotels Group
HTHT
$11.5B
| $81K | ﹤0.01% |
2,300
-516
| -18% | -$18.2K |
|
1338
Mitsubishi UFJ Financial
MUFG
$174B
| $81K | ﹤0.01% |
20,508
-2,738
| -12% | -$10.8K |
|
1339
Pultegroup
PHM
$27.7B
| $81K | ﹤0.01% |
2,378
-100
| -4% | -$3.41K |
|
|
NBL
1340
DELISTED
Noble Energy, Inc.
NBL
| $81K | ﹤0.01% |
9,080
+2,414
| +36% | +$21.5K |
|
1341
Iovance Biotherapeutics
IOVA
$901M
| $80K | ﹤0.01% |
+2,916
| New | +$80K |
|
|
JWN
1342
DELISTED
Nordstrom
JWN
| $80K | ﹤0.01% |
5,155
-226
| -4% | -$3.51K |
|
1343
American Eagle Outfitters
AEO
$3.26B
| $79K | ﹤0.01% |
7,202
+2,771
| +63% | +$30.4K |
|
1344
California Water Service
CWT
$2.81B
| $79K | ﹤0.01% |
1,654
+112
| +7% | +$5.35K |
|
1345
Royal Bank of Canada
RY
$204B
| $79K | ﹤0.01% |
1,169
-216
| -16% | -$14.6K |
|
1346
Americold
COLD
$3.98B
| $78K | ﹤0.01% |
+2,162
| New | +$78K |
|
1347
Goldman Sachs BDC
GSBD
$1.31B
| $78K | ﹤0.01% |
+4,804
| New | +$78K |
|
|
WW
1348
DELISTED
WW International
WW
| $78K | ﹤0.01% |
+3,068
| New | +$78K |
|
|
GBT
1349
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $78K | ﹤0.01% |
+1,239
| New | +$78K |
|
1350
ProPetro Holding
PUMP
$496M
| $77K | ﹤0.01% |
14,935
-741
| -5% | -$3.82K |
|