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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $2.21M | 0.05% |
6,103
+1,668
| +38% | +$605K |
|
502
Cheniere Energy
LNG
$52.1B
| $2.21M | 0.05% |
12,969
-1,758
| -12% | -$300K |
|
503
Cal-Maine
CALM
$5.31B
| $2.2M | 0.04% |
38,341
+6,556
| +21% | +$376K |
|
504
Greif Class B
GEF.B
$2.42B
| $2.2M | 0.04% |
33,259
+18,437
| +124% | +$1.22M |
|
|
PHT
505
Pioneer High Income Fund
PHT
$244M
| $2.18M | 0.04% |
304,656
+4,258
| +1% | +$30.4K |
|
506
Atmos Energy
ATO
$26.3B
| $2.18M | 0.04% |
18,775
-56
| -0.3% | -$6.49K |
|
507
Exact Sciences
EXAS
$10.4B
| $2.16M | 0.04% |
29,205
+7,702
| +36% | +$570K |
|
508
Gladstone Investment Corp
GAIN
$543M
| $2.16M | 0.04% |
152,469
-61,772
| -29% | -$874K |
|
509
Blackstone Secured Lending
BXSL
$6.63B
| $2.15M | 0.04% |
77,915
+32,057
| +70% | +$886K |
|
510
Coca-Cola Femsa
KOF
$17.8B
| $2.14M | 0.04% |
22,597
+874
| +4% | +$82.7K |
|
511
Insperity
NSP
$1.93B
| $2.13M | 0.04% |
18,163
+390
| +2% | +$45.7K |
|
|
PCQ
512
Pimco California Municipal Income Fund
PCQ
$163M
| $2.12M | 0.04% |
227,602
+170,557
| +299% | +$1.59M |
|
513
Nutrien
NTR
$27.9B
| $2.12M | 0.04% |
37,624
-20,350
| -35% | -$1.15M |
|
514
Marathon Petroleum
MPC
$55.2B
| $2.12M | 0.04% |
14,263
-4,346
| -23% | -$645K |
|
515
RELX
RELX
$82.4B
| $2.12M | 0.04% |
53,354
-14,020
| -21% | -$556K |
|
516
Intuitive Surgical
ISRG
$161B
| $2.11M | 0.04% |
6,251
-1,398
| -18% | -$472K |
|
517
Sensata Technologies
ST
$4.58B
| $2.09M | 0.04% |
55,649
+422
| +0.8% | +$15.9K |
|
518
MGP Ingredients
MGPI
$588M
| $2.08M | 0.04% |
21,114
-1,303
| -6% | -$128K |
|
519
Lennar Class A
LEN
$35.4B
| $2.08M | 0.04% |
14,417
-2,386
| -14% | -$344K |
|
520
Amphenol
APH
$145B
| $2.08M | 0.04% |
41,950
-712
| -2% | -$35.3K |
|
521
Danaher
DHR
$138B
| $2.08M | 0.04% |
8,987
-3,402
| -27% | -$787K |
|
522
Franklin Electric
FELE
$4.2B
| $2.07M | 0.04% |
21,406
-1,144
| -5% | -$111K |
|
523
Whirlpool
WHR
$5.24B
| $2.05M | 0.04% |
16,862
+11,826
| +235% | +$1.44M |
|
524
Perrigo
PRGO
$3.04B
| $2.05M | 0.04% |
63,621
+4,766
| +8% | +$153K |
|
525
Repligen
RGEN
$6.77B
| $2.04M | 0.04% |
11,371
-1,179
| -9% | -$212K |
|