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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$41.7B
| $2.25M | 0.05% |
50,451
-8,900
| -15% | -$398K |
|
|
ETV
477
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.25M | 0.05% |
175,783
+97,183
| +124% | +$1.24M |
|
478
Cheniere Energy
LNG
$52.1B
| $2.23M | 0.05% |
14,669
+340
| +2% | +$51.8K |
|
|
BGB
479
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $2.23M | 0.05% |
204,405
-3,411
| -2% | -$37.3K |
|
480
Equinix
EQIX
$76.4B
| $2.22M | 0.05% |
2,832
-123
| -4% | -$96.4K |
|
481
Aecom
ACM
$16.6B
| $2.22M | 0.05% |
26,167
-1,672
| -6% | -$142K |
|
|
SUM
482
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.2M | 0.04% |
58,124
-240
| -0.4% | -$9.08K |
|
483
Arcosa
ACA
$4.72B
| $2.19M | 0.04% |
28,950
+2,830
| +11% | +$214K |
|
484
RPM International
RPM
$16B
| $2.19M | 0.04% |
24,424
-5,461
| -18% | -$490K |
|
485
Avista
AVA
$2.94B
| $2.17M | 0.04% |
55,336
-511
| -0.9% | -$20.1K |
|
486
Cencora
COR
$57.4B
| $2.17M | 0.04% |
11,274
+3,061
| +37% | +$589K |
|
487
BlackRock MuniYield Quality Fund
MQY
$833M
| $2.17M | 0.04% |
187,183
+85,935
| +85% | +$994K |
|
488
Primoris Services
PRIM
$6.36B
| $2.16M | 0.04% |
70,755
+785
| +1% | +$23.9K |
|
489
Marathon Petroleum
MPC
$55.2B
| $2.16M | 0.04% |
18,487
+1,096
| +6% | +$128K |
|
490
Trinity Industries
TRN
$2.28B
| $2.15M | 0.04% |
83,703
+32,326
| +63% | +$831K |
|
491
LyondellBasell Industries
LYB
$17.5B
| $2.15M | 0.04% |
23,406
-3,889
| -14% | -$357K |
|
492
Hexcel
HXL
$4.93B
| $2.12M | 0.04% |
27,942
+4,590
| +20% | +$349K |
|
493
Federal Signal
FSS
$7.65B
| $2.12M | 0.04% |
33,070
+6,504
| +24% | +$416K |
|
494
Linde
LIN
$222B
| $2.11M | 0.04% |
5,542
-6,248
| -53% | -$2.38M |
|
495
Equinor
EQNR
$62.9B
| $2.1M | 0.04% |
72,053
+7,073
| +11% | +$207K |
|
496
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $2.1M | 0.04% |
160,912
-3,625
| -2% | -$47.2K |
|
497
Monolithic Power Systems
MPWR
$40.9B
| $2.09M | 0.04% |
3,869
+224
| +6% | +$121K |
|
498
Mettler-Toledo International
MTD
$25.8B
| $2.09M | 0.04% |
1,591
-366
| -19% | -$480K |
|
499
Novartis
NVS
$245B
| $2.08M | 0.04% |
20,582
+2,819
| +16% | +$284K |
|
500
Tetra Tech
TTEK
$9.37B
| $2.06M | 0.04% |
63,015
-8,550
| -12% | -$280K |
|