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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$29.8B
| $1.89M | 0.04% |
14,703
+6,914
| +89% | +$889K |
|
527
Walt Disney
DIS
$208B
| $1.89M | 0.04% |
21,126
-6,515
| -24% | -$582K |
|
528
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.89M | 0.04% |
8,590
-1,900
| -18% | -$417K |
|
529
Dycom Industries
DY
$7.51B
| $1.89M | 0.04% |
16,593
+2,570
| +18% | +$292K |
|
530
Dick's Sporting Goods
DKS
$18.2B
| $1.88M | 0.04% |
14,234
-3,775
| -21% | -$499K |
|
|
KIO
531
KKR Income Opportunities Fund
KIO
$516M
| $1.87M | 0.04% |
161,274
-2,619
| -2% | -$30.4K |
|
532
Edwards Lifesciences
EW
$46B
| $1.87M | 0.04% |
19,820
-3,488
| -15% | -$329K |
|
|
GCV
533
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $1.87M | 0.04% |
433,835
-7,253
| -2% | -$31.2K |
|
534
CME Group
CME
$93.7B
| $1.86M | 0.04% |
10,047
+3,479
| +53% | +$645K |
|
535
Stantec
STN
$12.4B
| $1.86M | 0.04% |
28,529
+3,594
| +14% | +$234K |
|
536
FMC
FMC
$4.61B
| $1.86M | 0.04% |
17,810
-3,207
| -15% | -$335K |
|
537
Perrigo
PRGO
$3.04B
| $1.85M | 0.04% |
54,469
+6,780
| +14% | +$230K |
|
538
Lennar Class A
LEN
$35.4B
| $1.85M | 0.04% |
15,215
-6,843
| -31% | -$830K |
|
539
Herc Holdings
HRI
$4.43B
| $1.84M | 0.04% |
13,410
+2,587
| +24% | +$354K |
|
540
Construction Partners
ROAD
$6.95B
| $1.83M | 0.04% |
58,424
-1,158
| -2% | -$36.4K |
|
|
CEV
541
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $1.83M | 0.04% |
183,108
-4,076
| -2% | -$40.7K |
|
|
NS
542
DELISTED
NuStar Energy L.P.
NS
| $1.83M | 0.04% |
106,543
+5,533
| +5% | +$94.8K |
|
543
CyberArk
CYBR
$23.6B
| $1.82M | 0.04% |
11,673
+1,657
| +17% | +$259K |
|
544
Fluor
FLR
$6.69B
| $1.82M | 0.04% |
61,581
-7,128
| -10% | -$211K |
|
545
lululemon athletica
LULU
$19.4B
| $1.82M | 0.04% |
4,815
-105
| -2% | -$39.7K |
|
546
Home BancShares
HOMB
$5.82B
| $1.82M | 0.04% |
79,870
-51
| -0.1% | -$1.16K |
|
547
Waters Corp
WAT
$17.4B
| $1.81M | 0.04% |
6,781
-1,524
| -18% | -$406K |
|
548
Charles Schwab
SCHW
$167B
| $1.8M | 0.04% |
31,678
-6,133
| -16% | -$348K |
|
|
NTG
549
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.79M | 0.04% |
51,802
-38
| -0.1% | -$1.32K |
|
550
Sanofi
SNY
$115B
| $1.79M | 0.04% |
33,228
+8,165
| +33% | +$440K |
|