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 | |
|---|---|---|---|---|---|---|
451
Watts Water Technologies
WTS
$9.47B
| $2.44M | 0.05% |
13,290
+934
| +8% | +$172K |
|
452
Zoetis
ZTS
$67.3B
| $2.43M | 0.05% |
14,089
+1,017
| +8% | +$175K |
|
453
RELX
RELX
$86.2B
| $2.42M | 0.05% |
72,361
-13,359
| -16% | -$447K |
|
|
CEQP
454
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.42M | 0.05% |
91,221
+2,644
| +3% | +$70K |
|
455
Granite Construction
GVA
$4.74B
| $2.42M | 0.05% |
60,718
-1,938
| -3% | -$77.1K |
|
456
Salesforce
CRM
$240B
| $2.41M | 0.05% |
11,423
-2,145
| -16% | -$453K |
|
|
HEES
457
DELISTED
H&E Equipment Services
HEES
| $2.4M | 0.05% |
52,413
-4,268
| -8% | -$195K |
|
|
ETB
458
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $2.4M | 0.05% |
172,515
+75,072
| +77% | +$1.04M |
|
459
Devon Energy
DVN
$21.8B
| $2.39M | 0.05% |
49,396
+26,031
| +111% | +$1.26M |
|
460
Unilever
UL
$155B
| $2.37M | 0.05% |
45,416
+5,528
| +14% | +$288K |
|
461
West Pharmaceutical
WST
$18.2B
| $2.36M | 0.05% |
6,160
-1,136
| -16% | -$434K |
|
462
SL Green Realty
SLG
$4.32B
| $2.35M | 0.05% |
78,326
+12,271
| +19% | +$369K |
|
|
ABB
463
DELISTED
ABB Ltd.
ABB
| $2.33M | 0.05% |
59,325
-9,727
| -14% | -$382K |
|
464
Alliant Energy
LNT
$16.5B
| $2.33M | 0.05% |
44,353
+2,464
| +6% | +$129K |
|
465
UGI
UGI
$7.37B
| $2.31M | 0.05% |
85,712
+51,778
| +153% | +$1.4M |
|
466
Vale
VALE
$44.2B
| $2.31M | 0.05% |
172,254
-24,889
| -13% | -$334K |
|
|
ETO
467
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $2.31M | 0.05% |
100,521
-47,243
| -32% | -$1.08M |
|
468
Generac Holdings
GNRC
$10.8B
| $2.31M | 0.05% |
15,461
-7,275
| -32% | -$1.08M |
|
469
Invitation Homes
INVH
$18.6B
| $2.3M | 0.05% |
66,739
+5,720
| +9% | +$197K |
|
470
MYR Group
MYRG
$2.77B
| $2.3M | 0.05% |
16,594
-1,231
| -7% | -$170K |
|
471
FS KKR Capital
FSK
$5B
| $2.29M | 0.05% |
119,322
+54,280
| +83% | +$1.04M |
|
472
Terex
TEX
$3.46B
| $2.28M | 0.05% |
38,085
-1,343
| -3% | -$80.4K |
|
|
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | 0.05% |
11,814
-5,251
| -31% | -$1.01M |
|
474
Toro Company
TTC
$7.96B
| $2.27M | 0.05% |
22,327
-1,509
| -6% | -$153K |
|
475
Avery Dennison
AVY
$13B
| $2.26M | 0.05% |
13,165
-838
| -6% | -$144K |
|