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 | |
|---|---|---|---|---|---|---|
1426
Keurig Dr Pepper
KDP
$38.9B
| $42K | ﹤0.01% |
1,519
-233
| -13% | -$6.44K |
|
1427
Live Nation Entertainment
LYV
$37.9B
| $40K | ﹤0.01% |
747
-15
| -2% | -$803 |
|
|
SEVN
1428
Seven Hills Realty Trust
SEVN
$163M
| $39K | ﹤0.01% |
4,294
-863
| -17% | -$7.84K |
|
1429
Shake Shack
SHAK
$4.03B
| $39K | ﹤0.01% |
603
-92
| -13% | -$5.95K |
|
1430
Mercury Insurance
MCY
$4.29B
| $38K | ﹤0.01% |
925
-3,417
| -79% | -$140K |
|
1431
Jazz Pharmaceuticals
JAZZ
$7.86B
| $37K | ﹤0.01% |
259
-2
| -0.8% | -$286 |
|
|
X
1432
DELISTED
US Steel
X
| $37K | ﹤0.01% |
5,010
-2,008
| -29% | -$14.8K |
|
1433
Banco Santander Chile
BSAC
$12.1B
| $35K | ﹤0.01% |
2,547
-1,203
| -32% | -$16.5K |
|
1434
CNA Financial
CNA
$13B
| $35K | ﹤0.01% |
1,159
+550
| +90% | +$16.6K |
|
1435
Innovative Industrial Properties
IIPR
$1.61B
| $35K | ﹤0.01% |
281
+195
| +227% | +$24.3K |
|
1436
Coterra Energy
CTRA
$18.3B
| $33K | ﹤0.01% |
1,908
+991
| +108% | +$17.1K |
|
1437
Murphy Oil
MUR
$3.56B
| $32K | ﹤0.01% |
3,568
+262
| +8% | +$2.35K |
|
1438
Qiagen
QGEN
$10.3B
| $31K | ﹤0.01% |
564
-374
| -40% | -$20.6K |
|
1439
Alexandria Real Estate Equities
ARE
$14.5B
| $30K | ﹤0.01% |
187
+135
| +260% | +$21.7K |
|
1440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $30K | ﹤0.01% |
+703
| New | +$30K |
|
1441
Huazhu Hotels Group
HTHT
$11.5B
| $30K | ﹤0.01% |
697
-1,603
| -70% | -$69K |
|
1442
Sinclair Inc
SBGI
$964M
| $29K | ﹤0.01% |
1,486
+198
| +15% | +$3.86K |
|
1443
Skechers
SKX
$9.5B
| $29K | ﹤0.01% |
964
-805
| -46% | -$24.2K |
|
1444
Maximus
MMS
$4.97B
| $28K | ﹤0.01% |
405
-314
| -44% | -$21.7K |
|
|
MGLN
1445
DELISTED
Magellan Health Services, Inc.
MGLN
| $28K | ﹤0.01% |
376
+259
| +221% | +$19.3K |
|
1446
McGrath RentCorp
MGRC
$3.09B
| $27K | ﹤0.01% |
447
-4
| -0.9% | -$242 |
|
1447
ICF International
ICFI
$1.75B
| $26K | ﹤0.01% |
428
-4
| -0.9% | -$243 |
|
1448
TEGNA Inc
TGNA
$3.38B
| $26K | ﹤0.01% |
2,242
-25
| -1% | -$290 |
|
|
AZPN
1449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26K | ﹤0.01% |
202
| – | – |
|
1450
MGM Resorts International
MGM
$9.98B
| $24K | ﹤0.01% |
1,107
-12
| -1% | -$260 |
|