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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.4B
| $3.19M | 0.07% |
21,204
+4,936
| +30% | +$744K |
|
377
Medifast
MED
$152M
| $3.18M | 0.07% |
47,327
-181
| -0.4% | -$12.2K |
|
378
OFS Capital
OFS
$115M
| $3.17M | 0.06% |
270,832
-35,213
| -12% | -$412K |
|
379
Hewlett Packard
HPE
$31.5B
| $3.17M | 0.06% |
186,607
-193,141
| -51% | -$3.28M |
|
380
OSI Systems
OSIS
$3.86B
| $3.14M | 0.06% |
24,364
+1,776
| +8% | +$229K |
|
381
Saratoga Investment
SAR
$391M
| $3.09M | 0.06% |
119,328
-20,723
| -15% | -$536K |
|
|
EOD
382
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $3.07M | 0.06% |
707,482
+68,983
| +11% | +$299K |
|
383
Cemex
CX
$13.6B
| $3.07M | 0.06% |
396,013
+34,238
| +9% | +$265K |
|
384
Zoetis
ZTS
$66.4B
| $3.06M | 0.06% |
15,490
+314
| +2% | +$62K |
|
385
Cigna
CI
$80.6B
| $3.03M | 0.06% |
10,123
+144
| +1% | +$43.1K |
|
386
Regions Financial
RF
$23.9B
| $3.02M | 0.06% |
156,046
+7,993
| +5% | +$155K |
|
387
Neurocrine Biosciences
NBIX
$14.3B
| $3.02M | 0.06% |
22,933
+1,205
| +6% | +$159K |
|
388
Itron
ITRI
$5.43B
| $3.01M | 0.06% |
39,853
-1,484
| -4% | -$112K |
|
389
L3Harris
LHX
$50.6B
| $2.97M | 0.06% |
14,105
-4,694
| -25% | -$989K |
|
390
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $2.97M | 0.06% |
563,502
-5,054
| -0.9% | -$26.6K |
|
391
Steel Dynamics
STLD
$19.2B
| $2.97M | 0.06% |
25,145
-9,474
| -27% | -$1.12M |
|
392
Tyson Foods
TSN
$19.9B
| $2.96M | 0.06% |
55,009
-29,676
| -35% | -$1.6M |
|
393
Barings BDC
BBDC
$991M
| $2.94M | 0.06% |
342,473
-53,475
| -14% | -$459K |
|
394
Shell
SHEL
$209B
| $2.93M | 0.06% |
44,485
-4,497
| -9% | -$296K |
|
395
Gladstone Capital
GLAD
$528M
| $2.91M | 0.06% |
135,891
-31,340
| -19% | -$671K |
|
396
Andersons Inc
ANDE
$1.37B
| $2.91M | 0.06% |
50,494
-2,756
| -5% | -$159K |
|
397
Granite Construction
GVA
$4.7B
| $2.9M | 0.06% |
57,087
+3,502
| +7% | +$178K |
|
398
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2.9M | 0.06% |
214,060
+2,188
| +1% | +$29.6K |
|
399
Arista Networks
ANET
$178B
| $2.87M | 0.06% |
48,732
+18,000
| +59% | +$1.06M |
|
|
MFA
400
MFA Financial
MFA
$1.05B
| $2.86M | 0.06% |
254,151
-211,103
| -45% | -$2.38M |
|