AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.15M |
| 4 |
Coca-Cola
KO
|
+$3.95M |
| 5 |
Pinterest
PINS
|
+$3.49M |
Top Sells
| 1 |
Intel
INTC
|
+$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.21M |
| 4 |
JPMorgan Chase
JPM
|
+$9M |
| 5 |
Merck
MRK
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$18.9B
| $3.48M | 0.07% |
131,118
+4,292
| +3% | +$114K |
|
352
Clean Harbors
CLH
$12.8B
| $3.47M | 0.07% |
19,912
-6,848
| -26% | -$1.2M |
|
353
Marriott International Class A Common Stock
MAR
$72.8B
| $3.47M | 0.07% |
15,383
+1,714
| +13% | +$387K |
|
354
Salesforce
CRM
$240B
| $3.39M | 0.07% |
12,900
+1,076
| +9% | +$283K |
|
355
MDU Resources
MDU
$3.29B
| $3.38M | 0.07% |
308,482
+160,217
| +108% | +$1.76M |
|
356
Nexstar Media Group
NXST
$6.33B
| $3.38M | 0.07% |
21,553
-64
| -0.3% | -$10K |
|
357
Catalyst Pharmaceutical
CPRX
$2.46B
| $3.37M | 0.07% |
200,500
-118,480
| -37% | -$1.99M |
|
358
POSCO
PKX
$15.4B
| $3.37M | 0.07% |
35,404
-8,195
| -19% | -$779K |
|
359
Digital Realty Trust
DLR
$55B
| $3.35M | 0.07% |
24,888
+2,763
| +12% | +$372K |
|
360
Penske Automotive Group
PAG
$12.4B
| $3.33M | 0.07% |
20,749
-809
| -4% | -$130K |
|
361
D.R. Horton
DHI
$54.9B
| $3.3M | 0.07% |
21,729
-833
| -4% | -$127K |
|
362
Entergy
ETR
$38.8B
| $3.3M | 0.07% |
65,246
-4,724
| -7% | -$239K |
|
363
Interparfums
IPAR
$3.65B
| $3.3M | 0.07% |
22,890
+48
| +0.2% | +$6.91K |
|
364
Teledyne Technologies
TDY
$25.6B
| $3.3M | 0.07% |
7,385
-659
| -8% | -$294K |
|
365
Federal Signal
FSS
$7.59B
| $3.28M | 0.07% |
42,786
+6,413
| +18% | +$492K |
|
366
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.28M | 0.07% |
271,162
-53,738
| -17% | -$650K |
|
367
Hershey
HSY
$38B
| $3.28M | 0.07% |
17,580
+7,843
| +81% | +$1.46M |
|
368
AES
AES
$9.06B
| $3.27M | 0.07% |
169,765
+20,087
| +13% | +$387K |
|
369
BlackRock MuniYield Fund
MYD
$475M
| $3.25M | 0.07% |
301,509
-116,693
| -28% | -$1.26M |
|
370
Old Dominion Freight Line
ODFL
$31.8B
| $3.25M | 0.07% |
16,012
-2,184
| -12% | -$443K |
|
371
Target
TGT
$41.6B
| $3.24M | 0.07% |
22,768
-7,306
| -24% | -$1.04M |
|
372
Honeywell
HON
$136B
| $3.24M | 0.07% |
15,457
+86
| +0.6% | +$18K |
|
373
BlackRock Municipal Income Trust II
BLE
$488M
| $3.22M | 0.07% |
301,313
-9,642
| -3% | -$103K |
|
|
CPZ
374
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $3.22M | 0.07% |
222,586
-66,288
| -23% | -$958K |
|
375
Microchip Technology
MCHP
$35.2B
| $3.21M | 0.07% |
35,645
+7,893
| +28% | +$712K |
|