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 | |
|---|---|---|---|---|---|---|
1451
McGrath RentCorp
MGRC
$3.09B
| $24K | ﹤0.01% |
451
+26
| +6% | +$1.38K |
|
1452
Sinclair Inc
SBGI
$967M
| $24K | ﹤0.01% |
+1,288
| New | +$24K |
|
1453
Novanta
NOVT
$4.18B
| $23K | ﹤0.01% |
212
-125
| -37% | -$13.6K |
|
1454
Johnson Controls International
JCI
$69.1B
| $22K | ﹤0.01% |
632
-292
| -32% | -$10.2K |
|
1455
MSCI
MSCI
$43.2B
| $22K | ﹤0.01% |
65
| – | – |
|
1456
Onto Innovation
ONTO
$5.11B
| $22K | ﹤0.01% |
+650
| New | +$22K |
|
1457
Ameris Bancorp
ABCB
$5.07B
| $21K | ﹤0.01% |
911
+52
| +6% | +$1.2K |
|
1458
TripAdvisor
TRIP
$2.03B
| $21K | ﹤0.01% |
1,126
-48
| -4% | -$895 |
|
1459
Tenaris
TS
$18.2B
| $21K | ﹤0.01% |
1,643
-300
| -15% | -$3.83K |
|
|
AZPN
1460
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21K | ﹤0.01% |
202
-1
| -0.5% | -$104 |
|
1461
CNA Financial
CNA
$13B
| $20K | ﹤0.01% |
+609
| New | +$20K |
|
1462
Iron Mountain
IRM
$27.2B
| $20K | ﹤0.01% |
769
-10,339
| -93% | -$269K |
|
1463
Koppers
KOP
$567M
| $20K | ﹤0.01% |
1,083
+62
| +6% | +$1.15K |
|
1464
Timken Company
TKR
$5.42B
| $20K | ﹤0.01% |
436
-9
| -2% | -$413 |
|
1465
Under Armour Class C
UA
$2.14B
| $20K | ﹤0.01% |
2,235
-3
| -0.1% | -$27 |
|
|
VRTU
1466
DELISTED
Virtusa Corporation
VRTU
| $20K | ﹤0.01% |
614
-23
| -4% | -$749 |
|
1467
Alcon
ALC
$39.5B
| $19K | ﹤0.01% |
+323
| New | +$19K |
|
1468
MGM Resorts International
MGM
$9.96B
| $19K | ﹤0.01% |
1,119
+64
| +6% | +$1.09K |
|
1469
Ryanair
RYAAY
$32.2B
| $19K | ﹤0.01% |
700
-2,210
| -76% | -$60K |
|
1470
La-Z-Boy
LZB
$1.49B
| $18K | ﹤0.01% |
649
-14
| -2% | -$388 |
|
|
SEI
1471
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $18K | ﹤0.01% |
2,462
-5,107
| -67% | -$37.3K |
|
|
WPX
1472
DELISTED
WPX Energy, Inc.
WPX
| $18K | ﹤0.01% |
2,893
+831
| +40% | +$5.17K |
|
1473
Alarm.com
ALRM
$2.85B
| $17K | ﹤0.01% |
258
-79
| -23% | -$5.21K |
|
1474
ANI Pharmaceuticals
ANIP
$2.06B
| $17K | ﹤0.01% |
516
-14
| -3% | -$461 |
|
1475
MillerKnoll
MLKN
$1.47B
| $17K | ﹤0.01% |
704
-11
| -2% | -$266 |
|