AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.9M |
| 2 |
Corning
GLW
|
+$2.65M |
| 3 |
HP
HPQ
|
+$2.52M |
| 4 |
Annaly Capital Management
NLY
|
+$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Merck
MRK
|
+$9.8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock TCP Capital
TCPC
$617M
| $2.64M | 0.05% |
242,328
-64,536
| -21% | -$704K |
|
427
Marriott International Class A Common Stock
MAR
$72.8B
| $2.63M | 0.05% |
14,327
-3,464
| -19% | -$636K |
|
428
Freeport-McMoran
FCX
$63B
| $2.63M | 0.05% |
65,779
-16,653
| -20% | -$666K |
|
429
Neurocrine Biosciences
NBIX
$14.3B
| $2.63M | 0.05% |
27,876
-12
| -0% | -$1.13K |
|
|
CBH
430
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.62M | 0.05% |
304,092
-2,370
| -0.8% | -$20.4K |
|
431
Sabra Healthcare REIT
SBRA
$4.6B
| $2.61M | 0.05% |
221,904
-5,985
| -3% | -$70.4K |
|
432
W.W. Grainger
GWW
$47.7B
| $2.6M | 0.05% |
3,295
-369
| -10% | -$291K |
|
433
BlackRock MuniYield Quality Fund II
MQT
$218M
| $2.59M | 0.05% |
257,896
+98,972
| +62% | +$996K |
|
434
Iridium Communications
IRDM
$2.04B
| $2.59M | 0.05% |
41,745
+5,947
| +17% | +$369K |
|
435
Horizon Technology Finance
HRZN
$291M
| $2.59M | 0.05% |
214,308
-72,926
| -25% | -$881K |
|
436
Travelers Companies
TRV
$61.8B
| $2.59M | 0.05% |
14,907
+10,399
| +231% | +$1.81M |
|
437
Cemex
CX
$13.8B
| $2.56M | 0.05% |
362,052
-5,503
| -1% | -$39K |
|
438
Huntington Bancshares
HBAN
$25.7B
| $2.56M | 0.05% |
237,584
-40,281
| -14% | -$434K |
|
439
Netflix
NFLX
$537B
| $2.56M | 0.05% |
5,807
+993
| +21% | +$437K |
|
440
Danaher
DHR
$139B
| $2.56M | 0.05% |
12,015
-5,363
| -31% | -$1.14M |
|
441
Intuitive Surgical
ISRG
$168B
| $2.55M | 0.05% |
7,444
-1,123
| -13% | -$384K |
|
442
Franklin Electric
FELE
$4.34B
| $2.53M | 0.05% |
24,632
+1,749
| +8% | +$180K |
|
443
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2.52M | 0.05% |
197,805
-6,826
| -3% | -$87.1K |
|
|
DOC
444
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.52M | 0.05% |
180,383
-4,244
| -2% | -$59.4K |
|
445
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $2.51M | 0.05% |
164,616
+8,292
| +5% | +$126K |
|
446
Synopsys
SNPS
$112B
| $2.49M | 0.05% |
5,715
-270
| -5% | -$118K |
|
447
Uber
UBER
$199B
| $2.48M | 0.05% |
57,547
-4,374
| -7% | -$189K |
|
448
Sensata Technologies
ST
$4.66B
| $2.45M | 0.05% |
54,485
+6,443
| +13% | +$290K |
|
449
Sarepta Therapeutics
SRPT
$1.85B
| $2.45M | 0.05% |
21,369
+3,910
| +22% | +$448K |
|
|
HQH
450
abrdn Healthcare Investors
HQH
$905M
| $2.44M | 0.05% |
143,319
+9,094
| +7% | +$155K |
|