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 | |
|---|---|---|---|---|---|---|
1351
Regency Centers
REG
$13.4B
| $79K | ﹤0.01% |
2,090
-103
| -5% | -$3.89K |
|
1352
Cheesecake Factory
CAKE
$3.02B
| $78K | ﹤0.01% |
2,797
+69
| +3% | +$1.92K |
|
1353
ON Semiconductor
ON
$20.1B
| $78K | ﹤0.01% |
3,588
-2,348
| -40% | -$51K |
|
1354
Petrobras
PBR
$78.7B
| $78K | ﹤0.01% |
10,988
-3,505
| -24% | -$24.9K |
|
1355
GE Aerospace
GE
$296B
| $77K | ﹤0.01% |
2,494
-63
| -2% | -$1.95K |
|
|
CERN
1356
DELISTED
Cerner Corp
CERN
| $76K | ﹤0.01% |
1,053
+50
| +5% | +$3.61K |
|
|
NBL
1357
DELISTED
Noble Energy, Inc.
NBL
| $76K | ﹤0.01% |
8,897
-183
| -2% | -$1.56K |
|
|
ADSW
1358
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $74K | ﹤0.01% |
2,460
-611
| -20% | -$18.4K |
|
1359
Nomura Holdings
NMR
$21.1B
| $73K | ﹤0.01% |
15,947
-373
| -2% | -$1.71K |
|
1360
CommScope
COMM
$3.55B
| $72K | ﹤0.01% |
8,013
-101
| -1% | -$908 |
|
1361
Glacier Bancorp
GBCI
$5.88B
| $72K | ﹤0.01% |
2,257
-40
| -2% | -$1.28K |
|
1362
MGP Ingredients
MGPI
$622M
| $71K | ﹤0.01% |
1,796
-1,146
| -39% | -$45.3K |
|
1363
Teladoc Health
TDOC
$1.38B
| $71K | ﹤0.01% |
326
+23
| +8% | +$5.01K |
|
1364
Telephone and Data Systems
TDS
$4.54B
| $71K | ﹤0.01% |
3,856
-9,639
| -71% | -$177K |
|
1365
NMI Holdings
NMIH
$3.1B
| $70K | ﹤0.01% |
3,941
+597
| +18% | +$10.6K |
|
|
STAY
1366
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $70K | ﹤0.01% |
5,829
-168
| -3% | -$2.02K |
|
1367
California Water Service
CWT
$2.81B
| $69K | ﹤0.01% |
1,595
-59
| -4% | -$2.55K |
|
1368
FNB Corp
FNB
$5.92B
| $69K | ﹤0.01% |
10,249
-5,242
| -34% | -$35.3K |
|
1369
Royal Bank of Canada
RY
$204B
| $69K | ﹤0.01% |
981
-188
| -16% | -$13.2K |
|
1370
SPS Commerce
SPSC
$4.19B
| $68K | ﹤0.01% |
875
-370
| -30% | -$28.8K |
|
1371
Weyerhaeuser
WY
$18.9B
| $68K | ﹤0.01% |
2,395
+57
| +2% | +$1.62K |
|
1372
Genpact
G
$7.82B
| $67K | ﹤0.01% |
1,732
+1,075
| +164% | +$41.6K |
|
1373
Select Medical
SEM
$1.62B
| $67K | ﹤0.01% |
5,989
-145
| -2% | -$1.62K |
|
1374
Gannett
GCI
$629M
| $66K | ﹤0.01% |
50,894
-25,681
| -34% | -$33.3K |
|
1375
Global Net Lease
GNL
$1.77B
| $66K | ﹤0.01% |
4,167
-121
| -3% | -$1.92K |
|