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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $4.99M | 0.09% |
30,666
+3,712
| +14% | +$603K |
|
202
Ball Corp
BALL
$13.9B
| $4.98M | 0.09% |
59,863
+1,925
| +3% | +$160K |
|
203
Buckle
BKE
$3.03B
| $4.94M | 0.09% |
242,131
-17,726
| -7% | -$361K |
|
|
SCD
204
LMP Capital and Income Fund
SCD
$270M
| $4.93M | 0.09% |
483,259
-46,181
| -9% | -$471K |
|
205
Dollar General
DG
$24.1B
| $4.93M | 0.09% |
23,508
+5,176
| +28% | +$1.09M |
|
206
Western Digital
WDC
$31.9B
| $4.92M | 0.09% |
178,137
-93,648
| -34% | -$2.59M |
|
|
CVA
207
DELISTED
Covanta Holding Corporation
CVA
| $4.89M | 0.09% |
631,308
-176,099
| -22% | -$1.36M |
|
208
Ares Capital
ARCC
$15.8B
| $4.89M | 0.09% |
350,367
-26,278
| -7% | -$367K |
|
209
West Pharmaceutical
WST
$18B
| $4.87M | 0.09% |
17,698
-2,407
| -12% | -$662K |
|
210
NewtekOne
NEWT
$317M
| $4.82M | 0.09% |
259,771
-10,754
| -4% | -$200K |
|
|
JDD
211
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $4.79M | 0.09% |
616,853
-184,042
| -23% | -$1.43M |
|
212
NovoCure
NVCR
$1.37B
| $4.79M | 0.09% |
43,033
-11,339
| -21% | -$1.26M |
|
213
Lam Research
LRCX
$130B
| $4.79M | 0.09% |
144,320
+5,160
| +4% | +$171K |
|
214
Parker-Hannifin
PH
$96.1B
| $4.79M | 0.09% |
23,654
-2,927
| -11% | -$592K |
|
215
Nike
NKE
$109B
| $4.73M | 0.09% |
37,681
+1,808
| +5% | +$227K |
|
|
VTA
216
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.71M | 0.09% |
511,043
-96,529
| -16% | -$889K |
|
217
The GEO Group
GEO
$2.92B
| $4.68M | 0.09% |
412,470
+124,500
| +43% | +$1.41M |
|
218
Phillips 66
PSX
$53.2B
| $4.65M | 0.09% |
89,773
+10,899
| +14% | +$565K |
|
|
CHW
219
Calamos Global Dynamic Income Fund
CHW
$463M
| $4.64M | 0.09% |
571,360
+15,236
| +3% | +$124K |
|
220
OGE Energy
OGE
$8.89B
| $4.63M | 0.09% |
154,339
+44,590
| +41% | +$1.34M |
|
221
Zebra Technologies
ZBRA
$16B
| $4.6M | 0.09% |
18,225
-1,888
| -9% | -$477K |
|
222
Simon Property Group
SPG
$59.5B
| $4.6M | 0.09% |
71,036
-8,671
| -11% | -$561K |
|
223
Martin Marietta Materials
MLM
$37.5B
| $4.58M | 0.08% |
19,463
-3,026
| -13% | -$712K |
|
224
Darden Restaurants
DRI
$24.5B
| $4.53M | 0.08% |
44,984
+494
| +1% | +$49.8K |
|
225
ScottsMiracle-Gro
SMG
$3.64B
| $4.52M | 0.08% |
29,538
-1,702
| -5% | -$260K |
|