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 | |
|---|---|---|---|---|---|---|
451
GE HealthCare
GEHC
$35.7B
| $2.51M | 0.05% |
32,502
+21,985
| +209% | +$1.7M |
|
452
TE Connectivity
TEL
$61.4B
| $2.51M | 0.05% |
17,882
+1,707
| +11% | +$240K |
|
453
Unilever
UL
$155B
| $2.51M | 0.05% |
51,799
-1,554
| -3% | -$75.3K |
|
454
First Solar
FSLR
$21.8B
| $2.51M | 0.05% |
14,564
-4,070
| -22% | -$701K |
|
455
MPLX
MPLX
$51B
| $2.5M | 0.05% |
68,191
+1,198
| +2% | +$44K |
|
|
HEES
456
DELISTED
H&E Equipment Services
HEES
| $2.49M | 0.05% |
47,608
+4,263
| +10% | +$223K |
|
|
GUG
457
Guggenheim Active Allocation Fund
GUG
$528M
| $2.48M | 0.05% |
169,008
+92,895
| +122% | +$1.36M |
|
458
Sabra Healthcare REIT
SBRA
$4.6B
| $2.48M | 0.05% |
173,615
-25,764
| -13% | -$368K |
|
|
PMM
459
Putnam Managed Municipal Income
PMM
$258M
| $2.47M | 0.05% |
406,629
+137,305
| +51% | +$835K |
|
460
Arcosa
ACA
$4.76B
| $2.47M | 0.05% |
29,898
+1,401
| +5% | +$116K |
|
461
Xcel Energy
XEL
$42.4B
| $2.45M | 0.05% |
39,518
-4,215
| -10% | -$261K |
|
462
Western Midstream Partners
WES
$14.5B
| $2.42M | 0.05% |
82,841
+1,434
| +2% | +$42K |
|
463
Darden Restaurants
DRI
$24.7B
| $2.42M | 0.05% |
14,742
+1,223
| +9% | +$201K |
|
464
Watts Water Technologies
WTS
$9.47B
| $2.42M | 0.05% |
11,619
-588
| -5% | -$123K |
|
465
Chemed
CHE
$6.76B
| $2.42M | 0.05% |
4,139
-1,138
| -22% | -$665K |
|
466
W.W. Grainger
GWW
$47.7B
| $2.42M | 0.05% |
2,919
-445
| -13% | -$369K |
|
|
HQH
467
abrdn Healthcare Investors
HQH
$905M
| $2.42M | 0.05% |
145,898
+2,653
| +2% | +$44K |
|
468
Freeport-McMoran
FCX
$63B
| $2.42M | 0.05% |
56,746
-9,076
| -14% | -$386K |
|
469
Avery Dennison
AVY
$13B
| $2.41M | 0.05% |
11,940
-1,447
| -11% | -$293K |
|
470
Equinor
EQNR
$61.2B
| $2.41M | 0.05% |
76,257
-1,451
| -2% | -$45.9K |
|
471
Sociedad Química y Minera de Chile
SQM
$11.8B
| $2.41M | 0.05% |
40,054
-5,876
| -13% | -$354K |
|
472
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.41M | 0.05% |
115,947
+44,925
| +63% | +$934K |
|
473
Cummins
CMI
$54.8B
| $2.41M | 0.05% |
10,049
+1,227
| +14% | +$294K |
|
474
Dell
DELL
$82B
| $2.4M | 0.05% |
31,371
+3,623
| +13% | +$277K |
|
475
Huntington Bancshares
HBAN
$25.7B
| $2.4M | 0.05% |
188,302
-36,741
| -16% | -$467K |
|