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 | |
|---|---|---|---|---|---|---|
526
CSG Systems International
CSGS
$1.82B
| $1.9M | 0.04% |
37,088
-420
| -1% | -$21.5K |
|
527
Walt Disney
DIS
$208B
| $1.89M | 0.04% |
23,343
+2,217
| +10% | +$180K |
|
528
Darling Ingredients
DAR
$4.95B
| $1.89M | 0.04% |
36,150
-7,409
| -17% | -$387K |
|
529
Waters Corp
WAT
$17.4B
| $1.89M | 0.04% |
6,880
+99
| +1% | +$27.1K |
|
530
Perrigo
PRGO
$3.04B
| $1.88M | 0.04% |
58,855
+4,386
| +8% | +$140K |
|
531
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $1.87M | 0.04% |
153,956
-6,956
| -4% | -$84.7K |
|
|
ADAM
532
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.87M | 0.04% |
220,631
-228,633
| -51% | -$1.94M |
|
|
HEES
533
DELISTED
H&E Equipment Services
HEES
| $1.87M | 0.04% |
43,345
-9,068
| -17% | -$392K |
|
534
Herc Holdings
HRI
$4.43B
| $1.86M | 0.04% |
15,639
+2,229
| +17% | +$265K |
|
|
ETB
535
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $1.86M | 0.04% |
147,170
-25,345
| -15% | -$320K |
|
536
ServiceNow
NOW
$192B
| $1.85M | 0.04% |
3,315
+1,633
| +97% | +$913K |
|
537
Lennar Class A
LEN
$35.4B
| $1.83M | 0.04% |
16,803
+1,588
| +10% | +$173K |
|
538
Dycom Industries
DY
$7.51B
| $1.81M | 0.04% |
20,368
+3,775
| +23% | +$336K |
|
539
CyberArk
CYBR
$23.6B
| $1.81M | 0.04% |
11,048
-625
| -5% | -$102K |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.04% |
64,984
+41,258
| +174% | +$1.15M |
|
541
Astec Industries
ASTE
$1.06B
| $1.8M | 0.04% |
38,301
+3,818
| +11% | +$180K |
|
542
Amphenol
APH
$145B
| $1.79M | 0.04% |
42,662
-2,118
| -5% | -$88.9K |
|
543
Canadian Natural Resources
CNQ
$64.9B
| $1.79M | 0.04% |
55,396
-416
| -0.7% | -$13.5K |
|
544
Toro Company
TTC
$7.68B
| $1.79M | 0.04% |
21,553
-774
| -3% | -$64.3K |
|
545
Williams-Sonoma
WSM
$24.7B
| $1.79M | 0.04% |
23,014
-300
| -1% | -$23.3K |
|
546
United Therapeutics
UTHR
$17.9B
| $1.77M | 0.04% |
7,847
+143
| +2% | +$32.3K |
|
547
MasTec
MTZ
$15B
| $1.77M | 0.04% |
24,616
+593
| +2% | +$42.7K |
|
548
Americold
COLD
$3.76B
| $1.77M | 0.04% |
58,158
-3,911
| -6% | -$119K |
|
549
Hexcel
HXL
$4.93B
| $1.76M | 0.04% |
26,981
-961
| -3% | -$62.6K |
|
550
CME Group
CME
$93.7B
| $1.75M | 0.04% |
8,732
-1,315
| -13% | -$263K |
|