AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.97M |
| 2 |
MillerKnoll
MLKN
|
+$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.84M |
| 3 |
Apple
AAPL
|
+$8.37M |
| 4 |
JPMorgan Chase
JPM
|
+$5.87M |
| 5 |
Intel
INTC
|
+$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aecom
ACM
$16.6B
| $2.23M | 0.05% |
26,838
+671
| +3% | +$55.7K |
|
|
HQH
477
abrdn Healthcare Investors
HQH
$901M
| $2.23M | 0.05% |
143,245
-74
| -0.1% | -$1.15K |
|
478
Terex
TEX
$3.45B
| $2.22M | 0.05% |
38,586
+501
| +1% | +$28.9K |
|
479
Western Midstream Partners
WES
$14.6B
| $2.22M | 0.05% |
81,407
-19,981
| -20% | -$544K |
|
|
MEGI
480
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
| $2.21M | 0.05% |
187,724
+49,258
| +36% | +$580K |
|
481
PPL Corp
PPL
$26.5B
| $2.2M | 0.05% |
93,213
-85,627
| -48% | -$2.02M |
|
482
LyondellBasell Industries
LYB
$17.5B
| $2.18M | 0.05% |
23,034
-372
| -2% | -$35.2K |
|
483
Federal Signal
FSS
$7.65B
| $2.17M | 0.05% |
36,373
+3,303
| +10% | +$197K |
|
484
Microchip Technology
MCHP
$34.9B
| $2.17M | 0.05% |
27,752
+10,755
| +63% | +$839K |
|
485
AGNC Investment
AGNC
$10.7B
| $2.16M | 0.05% |
229,005
+154,925
| +209% | +$1.46M |
|
486
Fluor
FLR
$6.69B
| $2.13M | 0.05% |
58,134
-3,447
| -6% | -$127K |
|
487
Extra Space Storage
EXR
$30.8B
| $2.13M | 0.05% |
17,510
+3,993
| +30% | +$485K |
|
488
Stantec
STN
$12.4B
| $2.13M | 0.05% |
32,813
+4,284
| +15% | +$278K |
|
489
Linde
LIN
$222B
| $2.12M | 0.05% |
5,700
+158
| +3% | +$58.8K |
|
490
Greif
GEF
$3.54B
| $2.12M | 0.05% |
31,766
-11,124
| -26% | -$743K |
|
491
Watts Water Technologies
WTS
$9.29B
| $2.11M | 0.05% |
12,207
-1,083
| -8% | -$187K |
|
492
Healthcare Services Group
HCSG
$1.14B
| $2.09M | 0.05% |
200,591
-142,321
| -42% | -$1.48M |
|
493
Sensata Technologies
ST
$4.58B
| $2.09M | 0.05% |
55,227
+742
| +1% | +$28.1K |
|
494
Novartis
NVS
$245B
| $2.08M | 0.04% |
20,444
-138
| -0.7% | -$14.1K |
|
495
Cencora
COR
$57.4B
| $2.08M | 0.04% |
11,540
+266
| +2% | +$47.9K |
|
496
Arcosa
ACA
$4.72B
| $2.05M | 0.04% |
28,497
-453
| -2% | -$32.6K |
|
497
Enphase Energy
ENPH
$4.85B
| $2.04M | 0.04% |
17,012
-941
| -5% | -$113K |
|
498
Granite Construction
GVA
$4.75B
| $2.04M | 0.04% |
53,585
-7,133
| -12% | -$271K |
|
|
DOC
499
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | 0.04% |
167,068
-13,315
| -7% | -$162K |
|
|
PHT
500
Pioneer High Income Fund
PHT
$244M
| $2.02M | 0.04% |
300,398
+107,566
| +56% | +$722K |
|