AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$385M
(+6.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
709
Reduced
708
Closed
87
Top Buys
| 1 |
BlackRock MuniHoldings Fund
MHD
|
$8.21M |
| 2 |
Merck
MRK
|
$7.74M |
| 3 |
Shopify
SHOP
|
$6.11M |
| 4 |
Qualcomm
QCOM
|
$4.14M |
| 5 |
Jacobs Solutions
J
|
$3.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
Bath & Body Works
BBWI
|
$9.15M |
| 4 |
GameStop
GME
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.32M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amdocs
DOX
$9.46B
| $3.96M | 0.06% |
56,455
+14,753
| +35% | +$1.03M |
|
|
AFB
327
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.95M | 0.06% |
277,055
+9,934
| +4% | +$141K |
|
328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.93M | 0.06% |
265,395
+9,043
| +4% | +$134K |
|
329
Invesco Value Municipal Income Trust
IIM
$558M
| $3.91M | 0.06% |
249,247
+10,401
| +4% | +$163K |
|
330
West Pharmaceutical
WST
$18B
| $3.9M | 0.06% |
13,844
-2,642
| -16% | -$744K |
|
331
Flowers Foods
FLO
$3.13B
| $3.88M | 0.06% |
162,954
-3,694
| -2% | -$87.9K |
|
332
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $3.87M | 0.06% |
238,139
-6,909
| -3% | -$112K |
|
333
KLA
KLAC
$119B
| $3.84M | 0.06% |
11,626
+627
| +6% | +$207K |
|
|
NXG
334
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $3.82M | 0.06% |
94,563
+18,259
| +24% | +$737K |
|
335
Labcorp
LH
$23.2B
| $3.8M | 0.06% |
17,337
+3,179
| +22% | +$696K |
|
|
336
Bath & Body Works
BBWI
$6.06B
| $3.8M | 0.06% |
75,921
-182,983
| -71% | -$9.15M |
|
337
Chipotle Mexican Grill
CMG
$55.1B
| $3.79M | 0.06% |
133,500
-8,850
| -6% | -$252K |
|
338
T Rowe Price
TROW
$23.8B
| $3.75M | 0.06% |
21,854
+1,007
| +5% | +$173K |
|
339
RELX
RELX
$85.9B
| $3.74M | 0.06% |
148,541
+41,430
| +39% | +$1.04M |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $3.73M | 0.06% |
22,342
+7,490
| +50% | +$1.25M |
|
341
VICI Properties
VICI
$35.8B
| $3.72M | 0.06% |
131,754
-1,804
| -1% | -$50.9K |
|
342
Roper Technologies
ROP
$55.8B
| $3.72M | 0.06% |
9,221
-771
| -8% | -$311K |
|
343
Principal Financial Group
PFG
$17.8B
| $3.71M | 0.06% |
61,910
-6,649
| -10% | -$399K |
|
344
Elevance Health
ELV
$70.6B
| $3.71M | 0.06% |
10,330
-2,170
| -17% | -$779K |
|
345
Valero Energy
VLO
$48.7B
| $3.7M | 0.06% |
51,721
-5,118
| -9% | -$366K |
|
346
United Airlines
UAL
$34.5B
| $3.7M | 0.06% |
64,334
+8,737
| +16% | +$503K |
|
347
CACI
CACI
$10.4B
| $3.7M | 0.06% |
14,993
-2,289
| -13% | -$565K |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.69M | 0.06% |
29,595
-3,132
| -10% | -$391K |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $3.69M | 0.06% |
7,474
-636
| -8% | -$314K |
|
350
Deere & Co
DE
$128B
| $3.69M | 0.06% |
9,859
+863
| +10% | +$323K |
|