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 | |
|---|---|---|---|---|---|---|
|
ALR
1451
DELISTED
AlerisLife Inc. Common Stock
ALR
| $24K | ﹤0.01% |
4,666
-21,226
| -82% | -$109K |
|
1452
Trip.com Group
TCOM
$47.6B
| $23K | ﹤0.01% |
730
-1,489
| -67% | -$46.9K |
|
1453
Brookfield Renewable
BEP
$7.06B
| $22K | ﹤0.01% |
+635
| New | +$22K |
|
1454
Fresenius Medical Care
FMS
$14.5B
| $22K | ﹤0.01% |
+522
| New | +$22K |
|
1455
Koppers
KOP
$569M
| $22K | ﹤0.01% |
1,072
-11
| -1% | -$226 |
|
1456
MSCI
MSCI
$42.9B
| $22K | ﹤0.01% |
63
-2
| -3% | -$698 |
|
|
WPX
1457
DELISTED
WPX Energy, Inc.
WPX
| $22K | ﹤0.01% |
4,447
+1,554
| +54% | +$7.69K |
|
1458
Ameris Bancorp
ABCB
$5.08B
| $21K | ﹤0.01% |
901
-10
| -1% | -$233 |
|
1459
MillerKnoll
MLKN
$1.47B
| $21K | ﹤0.01% |
680
-24
| -3% | -$741 |
|
1460
Boston Beer
SAM
$2.47B
| $21K | ﹤0.01% |
24
-45
| -65% | -$39.4K |
|
1461
Preferred Bank
PFBC
$1.18B
| $19K | ﹤0.01% |
585
-461
| -44% | -$15K |
|
1462
Under Armour Class C
UA
$2.13B
| $19K | ﹤0.01% |
1,938
-297
| -13% | -$2.91K |
|
|
LTHM
1463
DELISTED
Livent Corporation
LTHM
| $19K | ﹤0.01% |
2,142
-2,718
| -56% | -$24.1K |
|
|
AY
1464
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18K | ﹤0.01% |
+639
| New | +$18K |
|
1465
Chefs' Warehouse
CHEF
$2.61B
| $17K | ﹤0.01% |
1,144
-27
| -2% | -$401 |
|
1466
TripAdvisor
TRIP
$2.05B
| $17K | ﹤0.01% |
872
-254
| -23% | -$4.95K |
|
1467
Alcon
ALC
$39.6B
| $16K | ﹤0.01% |
287
-36
| -11% | -$2.01K |
|
1468
Johnson Controls International
JCI
$69.5B
| $16K | ﹤0.01% |
398
-234
| -37% | -$9.41K |
|
1469
Semtech
SMTC
$5.26B
| $16K | ﹤0.01% |
300
+149
| +99% | +$7.95K |
|
1470
Algonquin Power & Utilities
AQN
$4.35B
| $15K | ﹤0.01% |
+1,018
| New | +$15K |
|
1471
CarMax
KMX
$9.11B
| $15K | ﹤0.01% |
+160
| New | +$15K |
|
1472
Novanta
NOVT
$4.18B
| $15K | ﹤0.01% |
138
-74
| -35% | -$8.04K |
|
1473
Ventas
VTR
$30.9B
| $15K | ﹤0.01% |
+363
| New | +$15K |
|
1474
Alcoa
AA
$8.24B
| $14K | ﹤0.01% |
1,230
-4,636
| -79% | -$52.8K |
|
1475
CONMED
CNMD
$1.7B
| $14K | ﹤0.01% |
176
-7
| -4% | -$557 |
|