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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.3B
| $2.06M | 0.04% |
17,721
-689
| -4% | -$80.2K |
|
502
Moog
MOG.A
$6.24B
| $2.06M | 0.04% |
18,999
+2,096
| +12% | +$227K |
|
503
Agree Realty
ADC
$7.97B
| $2.05M | 0.04% |
31,425
-1,999
| -6% | -$131K |
|
504
Petrobras
PBR
$82.2B
| $2.03M | 0.04% |
146,492
+10,480
| +8% | +$145K |
|
505
Regions Financial
RF
$24.1B
| $2.01M | 0.04% |
113,023
+26,598
| +31% | +$474K |
|
506
Extra Space Storage
EXR
$30.8B
| $2.01M | 0.04% |
13,517
-230
| -2% | -$34.2K |
|
|
EFR
507
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.01M | 0.04% |
171,007
+51,806
| +43% | +$609K |
|
508
Americold
COLD
$3.76B
| $2M | 0.04% |
62,069
+2,530
| +4% | +$81.7K |
|
509
Elevance Health
ELV
$69.1B
| $1.99M | 0.04% |
4,488
+111
| +3% | +$49.3K |
|
510
ENI
E
$53B
| $1.99M | 0.04% |
69,016
+3,114
| +5% | +$89.7K |
|
511
Digital Realty Trust
DLR
$59.3B
| $1.98M | 0.04% |
17,413
+2,576
| +17% | +$293K |
|
512
Cintas
CTAS
$81.2B
| $1.98M | 0.04% |
15,924
+964
| +6% | +$120K |
|
513
CSG Systems International
CSGS
$1.82B
| $1.98M | 0.04% |
37,508
-3,928
| -9% | -$207K |
|
514
Simon Property Group
SPG
$58.5B
| $1.96M | 0.04% |
16,981
+543
| +3% | +$62.7K |
|
515
NXP Semiconductors
NXPI
$55.3B
| $1.94M | 0.04% |
9,495
+176
| +2% | +$36K |
|
516
AvalonBay Communities
AVB
$27.4B
| $1.94M | 0.04% |
10,263
-1,292
| -11% | -$245K |
|
517
Humana
HUM
$32.9B
| $1.92M | 0.04% |
4,303
-351
| -8% | -$157K |
|
|
GAP
518
The Gap, Inc.
GAP
$8.93B
| $1.91M | 0.04% |
213,770
+134,971
| +171% | +$1.21M |
|
519
Autodesk
ADSK
$69B
| $1.91M | 0.04% |
9,317
-8,677
| -48% | -$1.78M |
|
520
Amphenol
APH
$145B
| $1.9M | 0.04% |
44,780
+15,602
| +53% | +$663K |
|
|
WIRE
521
DELISTED
Encore Wire Corp
WIRE
| $1.9M | 0.04% |
10,223
-4,293
| -30% | -$798K |
|
522
American Vanguard Corp
AVD
$152M
| $1.9M | 0.04% |
106,256
+5,782
| +6% | +$103K |
|
|
MEGI
523
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
| $1.9M | 0.04% |
138,466
+13,004
| +10% | +$178K |
|
524
Avient
AVNT
$3.34B
| $1.89M | 0.04% |
46,320
-6,748
| -13% | -$276K |
|
525
Coca-Cola Femsa
KOF
$17.8B
| $1.89M | 0.04% |
22,712
+881
| +4% | +$73.4K |
|