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 | |
|---|---|---|---|---|---|---|
1326
Federal Realty Investment Trust
FRT
$8.86B
| $91K | ﹤0.01% |
1,242
-601
| -33% | -$44K |
|
1327
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $91K | ﹤0.01% |
3,418
+1,514
| +80% | +$40.3K |
|
1328
Wabtec
WAB
$33B
| $91K | ﹤0.01% |
1,477
-72
| -5% | -$4.44K |
|
|
CBD
1329
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $91K | ﹤0.01% |
7,382
-3,561
| -33% | -$43.9K |
|
1330
AAR Corp
AIR
$2.71B
| $90K | ﹤0.01% |
4,807
-7,470
| -61% | -$140K |
|
1331
CoStar Group
CSGP
$37.9B
| $90K | ﹤0.01% |
1,060
-830
| -44% | -$70.5K |
|
|
WWE
1332
DELISTED
World Wrestling Entertainment
WWE
| $90K | ﹤0.01% |
2,230
-1,965
| -47% | -$79.3K |
|
|
AUD
1333
DELISTED
Audacy, Inc.
AUD
| $90K | ﹤0.01% |
56,148
-7,574
| -12% | -$12.1K |
|
1334
Cathay General Bancorp
CATY
$3.43B
| $89K | ﹤0.01% |
4,094
-596
| -13% | -$13K |
|
1335
Fresh Del Monte Produce
FDP
$1.72B
| $89K | ﹤0.01% |
3,864
-2,395
| -38% | -$55.2K |
|
|
NKLA
1336
DELISTED
Nikola Corporation Common Stock
NKLA
| $88K | ﹤0.01% |
+144
| New | +$88K |
|
1337
Cabot Corp
CBT
$4.31B
| $86K | ﹤0.01% |
2,384
-26
| -1% | -$938 |
|
1338
Diodes
DIOD
$2.46B
| $86K | ﹤0.01% |
1,521
-254
| -14% | -$14.4K |
|
1339
Pultegroup
PHM
$27.7B
| $85K | ﹤0.01% |
1,841
-537
| -23% | -$24.8K |
|
1340
Pebblebrook Hotel Trust
PEB
$1.4B
| $84K | ﹤0.01% |
6,700
-1,238
| -16% | -$15.5K |
|
1341
Brinker International
EAT
$7.04B
| $83K | ﹤0.01% |
1,953
-57
| -3% | -$2.42K |
|
1342
ICICI Bank
IBN
$113B
| $83K | ﹤0.01% |
8,464
+5,016
| +145% | +$49.2K |
|
1343
Beyond Meat
BYND
$189M
| $82K | ﹤0.01% |
491
-17
| -3% | -$2.84K |
|
1344
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $82K | ﹤0.01% |
4,674
-222
| -5% | -$3.9K |
|
1345
Itaú Unibanco
ITUB
$76.6B
| $81K | ﹤0.01% |
27,105
-343
| -1% | -$1.03K |
|
1346
NOV
NOV
$4.95B
| $81K | ﹤0.01% |
8,952
-112
| -1% | -$1.01K |
|
|
EV
1347
DELISTED
Eaton Vance Corp.
EV
| $81K | ﹤0.01% |
2,126
+906
| +74% | +$34.5K |
|
1348
HealthEquity
HQY
$7.88B
| $80K | ﹤0.01% |
1,561
-430
| -22% | -$22K |
|
1349
Copel
ELP
$6.77B
| $79K | ﹤0.01% |
17,903
+10,593
| +145% | +$46.7K |
|
1350
Mitsubishi UFJ Financial
MUFG
$174B
| $79K | ﹤0.01% |
19,603
-905
| -4% | -$3.65K |
|