AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Telephone and Data Systems
TDS
$4.54B
| $3.57M | 0.06% |
128,472
+108,852
| +555% | +$3.03M |
|
427
Alibaba
BABA
$323B
| $3.56M | 0.06% |
20,645
+5,423
| +36% | +$935K |
|
428
AB InBev
BUD
$118B
| $3.52M | 0.06% |
31,581
+1,193
| +4% | +$133K |
|
|
EVM
429
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $3.52M | 0.06% |
305,529
-75,581
| -20% | -$870K |
|
430
Host Hotels & Resorts
HST
$12B
| $3.51M | 0.06% |
176,803
-3,267
| -2% | -$64.9K |
|
431
TotalEnergies
TTE
$133B
| $3.5M | 0.06% |
63,252
+745
| +1% | +$41.2K |
|
432
Hercules Capital
HTGC
$3.49B
| $3.5M | 0.06% |
266,390
-324
| -0.1% | -$4.25K |
|
433
Cencora
COR
$56.7B
| $3.49M | 0.06% |
38,034
+5,129
| +16% | +$471K |
|
434
Horizon Technology Finance
HRZN
$294M
| $3.48M | 0.06% |
310,191
-39,409
| -11% | -$442K |
|
|
TPC
435
Tutor Perini Corporation
TPC
$3.3B
| $3.48M | 0.06% |
137,116
+6,310
| +5% | +$160K |
|
436
HP
HPQ
$27.4B
| $3.48M | 0.06% |
165,419
-351,345
| -68% | -$7.38M |
|
437
Aptiv
APTV
$17.5B
| $3.44M | 0.06% |
40,599
+11,355
| +39% | +$963K |
|
438
TSMC
TSM
$1.26T
| $3.44M | 0.06% |
86,870
+8,258
| +11% | +$327K |
|
|
ABMD
439
DELISTED
Abiomed Inc
ABMD
| $3.43M | 0.06% |
18,297
+329
| +2% | +$61.7K |
|
|
440
Western Digital
WDC
$31.9B
| $3.43M | 0.06% |
57,027
-128,136
| -69% | -$7.7M |
|
441
T Rowe Price
TROW
$23.8B
| $3.42M | 0.06% |
32,541
-18,109
| -36% | -$1.9M |
|
442
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.39M | 0.06% |
302,649
-36,757
| -11% | -$412K |
|
443
FMC
FMC
$4.72B
| $3.38M | 0.06% |
41,155
+1,863
| +5% | +$153K |
|
444
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.37M | 0.06% |
516,452
-63,276
| -11% | -$413K |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $3.35M | 0.06% |
16,905
+245
| +1% | +$48.5K |
|
446
Bank of America
BAC
$369B
| $3.34M | 0.05% |
113,193
+44,233
| +64% | +$1.31M |
|
447
Ultrapar
UGP
$4.17B
| $3.34M | 0.05% |
293,630
+1,018
| +0.3% | +$11.6K |
|
448
Weibo
WB
$2.87B
| $3.33M | 0.05% |
32,209
+1,451
| +5% | +$150K |
|
|
CERN
449
DELISTED
Cerner Corp
CERN
| $3.32M | 0.05% |
49,318
-13,441
| -21% | -$906K |
|
450
Huntington Ingalls Industries
HII
$10.6B
| $3.32M | 0.05% |
14,093
+89
| +0.6% | +$21K |
|