AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.62B
| $2.86M | 0.04% |
26,414
+4,318
| +20% | +$467K |
|
|
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | 0.04% |
17,556
+717
| +4% | +$117K |
|
478
Wells Fargo
WFC
$257B
| $2.85M | 0.04% |
62,981
+3,739
| +6% | +$169K |
|
479
MKS Inc. Common Stock
MKSI
$7.45B
| $2.84M | 0.04% |
15,974
+1,145
| +8% | +$204K |
|
480
RPM International
RPM
$16B
| $2.84M | 0.04% |
31,995
+4,879
| +18% | +$433K |
|
481
Celanese
CE
$4.86B
| $2.83M | 0.04% |
18,691
-1,006
| -5% | -$153K |
|
482
Howmet Aerospace
HWM
$73.8B
| $2.82M | 0.04% |
81,684
+17,056
| +26% | +$588K |
|
483
POSCO
PKX
$15.4B
| $2.8M | 0.04% |
36,510
+6,718
| +23% | +$516K |
|
|
MHI
484
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.8M | 0.04% |
215,451
-10,239
| -5% | -$133K |
|
|
EFT
485
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.79M | 0.04% |
194,163
-26,344
| -12% | -$379K |
|
486
Republic Services
RSG
$70.9B
| $2.79M | 0.04% |
25,327
-9,342
| -27% | -$1.03M |
|
487
Moelis & Co
MC
$5.41B
| $2.78M | 0.04% |
48,943
+36,936
| +308% | +$2.1M |
|
|
CTR
488
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.78M | 0.04% |
109,581
+40,946
| +60% | +$1.04M |
|
489
Bandwidth Inc
BAND
$456M
| $2.78M | 0.04% |
20,147
+2,702
| +15% | +$373K |
|
490
Ford
F
$45.3B
| $2.78M | 0.04% |
186,970
-305,000
| -62% | -$4.53M |
|
|
EFR
491
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.78M | 0.04% |
196,164
-26,904
| -12% | -$381K |
|
492
Valmont Industries
VMI
$7.43B
| $2.77M | 0.04% |
11,753
+2,764
| +31% | +$652K |
|
493
Roper Technologies
ROP
$55.1B
| $2.71M | 0.04% |
5,756
-3,465
| -38% | -$1.63M |
|
494
Waste Management
WM
$87.5B
| $2.7M | 0.04% |
19,299
+439
| +2% | +$61.5K |
|
495
Carlisle Companies
CSL
$16.3B
| $2.7M | 0.04% |
14,119
-1,413
| -9% | -$270K |
|
496
SolarEdge
SEDG
$1.75B
| $2.69M | 0.04% |
9,745
-1
| -0% | -$276 |
|
|
BSL
497
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $2.69M | 0.04% |
164,503
+18,258
| +12% | +$299K |
|
498
LCI Industries
LCII
$2.46B
| $2.68M | 0.04% |
20,417
+715
| +4% | +$94K |
|
499
Tanger
SKT
$3.87B
| $2.68M | 0.04% |
142,126
+394
| +0.3% | +$7.43K |
|
|
NEV
500
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.67M | 0.04% |
153,944
-32,856
| -18% | -$570K |
|