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 | |
|---|---|---|---|---|---|---|
|
1476
Clearway Energy Class C
CWEN
$3.35B
| $14K | ﹤0.01% |
+519
| New | +$14K |
|
1477
Kroger
KR
$44.9B
| $14K | ﹤0.01% |
+405
| New | +$14K |
|
|
SAGE
1478
DELISTED
Sage Therapeutics
SAGE
| $14K | ﹤0.01% |
232
-28
| -11% | -$1.69K |
|
|
EVA
1479
DELISTED
Enviva Inc.
EVA
| $14K | ﹤0.01% |
+340
| New | +$14K |
|
|
NOAH
1480
Noah Holdings
NOAH
$808M
| $13K | ﹤0.01% |
489
-1,397
| -74% | -$37.1K |
|
|
VRTU
1481
DELISTED
Virtusa Corporation
VRTU
| $13K | ﹤0.01% |
259
-355
| -58% | -$17.8K |
|
1482
ACI Worldwide
ACIW
$5.16B
| $12K | ﹤0.01% |
470
-16
| -3% | -$409 |
|
1483
The Ensign Group
ENSG
$9.98B
| $11K | ﹤0.01% |
199
-10
| -5% | -$553 |
|
1484
Chart Industries
GTLS
$8.95B
| $11K | ﹤0.01% |
159
-9
| -5% | -$623 |
|
1485
Regal Rexnord
RRX
$9.69B
| $11K | ﹤0.01% |
+118
| New | +$11K |
|
|
STMP
1486
DELISTED
Stamps.com, Inc.
STMP
| $11K | ﹤0.01% |
+45
| New | +$11K |
|
1487
Merit Medical Systems
MMSI
$5.48B
| $10K | ﹤0.01% |
219
-697
| -76% | -$31.8K |
|
1488
Plexus
PLXS
$3.68B
| $10K | ﹤0.01% |
+144
| New | +$10K |
|
1489
Ryanair
RYAAY
$32.1B
| $10K | ﹤0.01% |
295
-405
| -58% | -$13.7K |
|
1490
Universal Electronics
UEIC
$64M
| $10K | ﹤0.01% |
273
-10
| -4% | -$366 |
|
1491
Ultrapar
UGP
$4.1B
| $10K | ﹤0.01% |
3,052
-11,653
| -79% | -$38.2K |
|
1492
Matador Resources
MTDR
$5.99B
| $9K | ﹤0.01% |
1,112
-853
| -43% | -$6.9K |
|
1493
Reinsurance Group of America
RGA
$12.9B
| $9K | ﹤0.01% |
95
-3
| -3% | -$284 |
|
|
HMSY
1494
DELISTED
HMS Holdings Corp.
HMSY
| $9K | ﹤0.01% |
381
-14
| -4% | -$331 |
|
1495
Alarm.com
ALRM
$2.85B
| $8K | ﹤0.01% |
151
-107
| -41% | -$5.67K |
|
1496
World Kinect Corp
WKC
$1.47B
| $8K | ﹤0.01% |
372
-12
| -3% | -$258 |
|
|
XIFR
1497
XPLR Infrastructure, LP
XIFR
$963M
| $7K | ﹤0.01% |
+110
| New | +$7K |
|
1498
ANI Pharmaceuticals
ANIP
$2.06B
| $6K | ﹤0.01% |
210
-306
| -59% | -$8.74K |
|
1499
Eletrobras Common Shares
EBR
$18.9B
| $6K | ﹤0.01% |
+1,010
| New | +$6K |
|
1500
Kontoor Brands
KTB
$4.48B
| $6K | ﹤0.01% |
233
-1,399
| -86% | -$36K |
|