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 | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$59.5B
| $3.19M | 0.05% |
24,238
-3,246
| -12% | -$427K |
|
427
Teleflex
TFX
$5.78B
| $3.17M | 0.05% |
8,924
-1,229
| -12% | -$436K |
|
428
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.17M | 0.05% |
234,366
+25,963
| +12% | +$351K |
|
429
HNI Corp
HNI
$2.14B
| $3.16M | 0.05% |
85,372
-1,122
| -1% | -$41.6K |
|
430
Yum! Brands
YUM
$40.1B
| $3.15M | 0.05% |
26,602
+12,017
| +82% | +$1.42M |
|
431
Blue Owl Capital
OBDC
$7.33B
| $3.14M | 0.05% |
212,489
+33,869
| +19% | +$501K |
|
432
Marten Transport
MRTN
$957M
| $3.09M | 0.05% |
173,701
+71,572
| +70% | +$1.27M |
|
433
Advance Auto Parts
AAP
$3.63B
| $3.08M | 0.05% |
14,900
+2,855
| +24% | +$591K |
|
|
CEQP
434
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.06M | 0.05% |
102,142
+11,837
| +13% | +$354K |
|
435
Albemarle
ALB
$9.6B
| $3.03M | 0.05% |
13,705
-1,969
| -13% | -$435K |
|
|
EOI
436
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $3.02M | 0.05% |
164,079
-1,884
| -1% | -$34.7K |
|
437
Nuveen Credit Strategies Income Fund
JQC
$746M
| $3.02M | 0.05% |
488,858
+272,660
| +126% | +$1.68M |
|
438
Clorox
CLX
$15.5B
| $3.02M | 0.05% |
21,698
-6,062
| -22% | -$843K |
|
439
United Airlines
UAL
$34.5B
| $3.02M | 0.05% |
65,077
-14,678
| -18% | -$680K |
|
440
Humana
HUM
$37B
| $3.01M | 0.05% |
6,920
-628
| -8% | -$273K |
|
441
Delta Air Lines
DAL
$39.9B
| $2.98M | 0.05% |
75,175
-17,809
| -19% | -$705K |
|
442
Churchill Downs
CHDN
$7.18B
| $2.95M | 0.05% |
26,622
+1,938
| +8% | +$215K |
|
443
Domino's
DPZ
$15.7B
| $2.94M | 0.05% |
7,213
+663
| +10% | +$270K |
|
444
Corteva
CTVA
$49.1B
| $2.93M | 0.05% |
51,021
+1,535
| +3% | +$88.2K |
|
445
CACI
CACI
$10.4B
| $2.93M | 0.05% |
9,733
+591
| +6% | +$178K |
|
446
RPM International
RPM
$16.2B
| $2.93M | 0.05% |
36,008
+1,170
| +3% | +$95.3K |
|
447
Stryker
SYK
$150B
| $2.92M | 0.05% |
10,927
+2,397
| +28% | +$641K |
|
448
HEICO
HEI
$44.8B
| $2.92M | 0.04% |
19,006
+595
| +3% | +$91.4K |
|
449
MPLX
MPLX
$51.5B
| $2.91M | 0.04% |
87,582
-4,625
| -5% | -$153K |
|
450
Invesco Quality Municipal Securities
IQI
$507M
| $2.9M | 0.04% |
256,342
+106,860
| +71% | +$1.21M |
|