AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$133B
| $4.13M | 0.06% |
81,731
+14,083
| +21% | +$712K |
|
327
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.12M | 0.06% |
153,204
-38,594
| -20% | -$1.04M |
|
328
RELX
RELX
$85.9B
| $4.11M | 0.06% |
132,156
-35,021
| -21% | -$1.09M |
|
329
Blackstone
BX
$133B
| $4.1M | 0.06% |
32,260
+9,409
| +41% | +$1.19M |
|
330
Duke Energy
DUK
$93.8B
| $4.07M | 0.06% |
36,472
-1,107
| -3% | -$124K |
|
331
Sterling Infrastructure
STRL
$8.7B
| $4.07M | 0.06% |
151,840
-470
| -0.3% | -$12.6K |
|
332
Fluor
FLR
$6.72B
| $4.07M | 0.06% |
141,797
-10,003
| -7% | -$287K |
|
333
Qorvo
QRVO
$8.61B
| $4.06M | 0.06% |
32,696
-7,204
| -18% | -$894K |
|
334
Valmont Industries
VMI
$7.46B
| $4.06M | 0.06% |
17,009
+451
| +3% | +$108K |
|
|
EIM
335
Eaton Vance Municipal Bond Fund
EIM
$553M
| $4.03M | 0.06% |
350,208
+74,830
| +27% | +$860K |
|
336
Gladstone Capital
GLAD
$582M
| $4.03M | 0.06% |
170,748
+1,875
| +1% | +$44.2K |
|
337
Intuit
INTU
$188B
| $4.01M | 0.06% |
8,332
-3,022
| -27% | -$1.45M |
|
338
Saratoga Investment
SAR
$395M
| $4M | 0.06% |
146,577
+8,347
| +6% | +$228K |
|
339
Teledyne Technologies
TDY
$25.7B
| $3.98M | 0.06% |
8,419
-2,538
| -23% | -$1.2M |
|
340
Royal Caribbean
RCL
$95.7B
| $3.97M | 0.06% |
47,422
-11,547
| -20% | -$967K |
|
341
Zoetis
ZTS
$67.9B
| $3.95M | 0.06% |
20,947
+970
| +5% | +$183K |
|
|
BGX
342
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $3.95M | 0.06% |
293,662
+61,883
| +27% | +$832K |
|
343
Etsy
ETSY
$5.36B
| $3.94M | 0.06% |
31,727
+11,222
| +55% | +$1.39M |
|
344
Valero Energy
VLO
$48.7B
| $3.93M | 0.06% |
38,742
-344
| -0.9% | -$34.9K |
|
345
Extra Space Storage
EXR
$31.3B
| $3.91M | 0.06% |
19,039
-1,952
| -9% | -$401K |
|
346
Enbridge
ENB
$105B
| $3.91M | 0.06% |
84,891
+29,327
| +53% | +$1.35M |
|
347
Diageo
DEO
$61.3B
| $3.88M | 0.06% |
19,107
-1,187
| -6% | -$241K |
|
348
CSG Systems International
CSGS
$1.86B
| $3.88M | 0.06% |
61,003
+3,001
| +5% | +$191K |
|
349
Applied Materials
AMAT
$130B
| $3.84M | 0.06% |
29,138
-5,430
| -16% | -$716K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $3.84M | 0.06% |
23,681
-2,555
| -10% | -$414K |
|