AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 0.11% |
81,293
-10,198
| -11% | -$652K |
|
227
Sherwin-Williams
SHW
$92.9B
| $5.2M | 0.11% |
19,578
-4,704
| -19% | -$1.25M |
|
|
ARCH
228
DELISTED
Arch Resources, Inc.
ARCH
| $5.17M | 0.11% |
45,845
+18,759
| +69% | +$2.12M |
|
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $5.16M | 0.11% |
440,908
+84,887
| +24% | +$993K |
|
230
Southern Company
SO
$101B
| $5.13M | 0.1% |
73,089
+217
| +0.3% | +$15.2K |
|
231
Fidelity National Information Services
FIS
$35.9B
| $5.13M | 0.1% |
93,852
+13,086
| +16% | +$716K |
|
232
Healthcare Services Group
HCSG
$1.15B
| $5.12M | 0.1% |
342,912
-134,558
| -28% | -$2.01M |
|
|
TYG
233
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.12M | 0.1% |
176,189
+4,473
| +3% | +$130K |
|
234
NetApp
NTAP
$23.7B
| $5.1M | 0.1% |
66,809
-3,579
| -5% | -$273K |
|
235
Tractor Supply
TSCO
$32.1B
| $5.07M | 0.1% |
114,550
+21,750
| +23% | +$962K |
|
|
GHY
236
PGIM Global High Yield Fund
GHY
$547M
| $5.06M | 0.1% |
461,441
+86,724
| +23% | +$951K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $5.03M | 0.1% |
66,504
-6,174
| -8% | -$467K |
|
238
Penske Automotive Group
PAG
$12.4B
| $5.02M | 0.1% |
30,117
-2,829
| -9% | -$471K |
|
239
Global Industrial
GIC
$1.46B
| $5M | 0.1% |
179,925
-75,372
| -30% | -$2.09M |
|
240
Tyson Foods
TSN
$20B
| $4.99M | 0.1% |
97,745
-9,649
| -9% | -$492K |
|
241
Goldman Sachs
GS
$223B
| $4.97M | 0.1% |
15,411
+5,783
| +60% | +$1.87M |
|
242
Hormel Foods
HRL
$14.1B
| $4.95M | 0.1% |
123,117
+2,039
| +2% | +$82K |
|
243
Badger Meter
BMI
$5.39B
| $4.95M | 0.1% |
33,516
+7,210
| +27% | +$1.06M |
|
244
Booz Allen Hamilton
BAH
$12.6B
| $4.9M | 0.1% |
43,868
+7,240
| +20% | +$808K |
|
245
Nuveen Real Estate Income Fund
JRS
$236M
| $4.89M | 0.1% |
658,612
-47,818
| -7% | -$355K |
|
246
Boeing
BA
$174B
| $4.86M | 0.1% |
23,034
-1,567
| -6% | -$331K |
|
247
BlackRock CA Municipal Income Trust
BFZ
$319M
| $4.86M | 0.1% |
409,988
-4,213
| -1% | -$50K |
|
248
Coterra Energy
CTRA
$18.3B
| $4.84M | 0.1% |
191,364
-518
| -0.3% | -$13.1K |
|
249
Principal Financial Group
PFG
$17.8B
| $4.79M | 0.1% |
63,129
+516
| +0.8% | +$39.1K |
|
250
American Eagle Outfitters
AEO
$3.26B
| $4.74M | 0.1% |
401,999
-3,088
| -0.8% | -$36.4K |
|