AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.02M |
| 2 |
Walmart
WMT
|
$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.52M |
| 4 |
Amgen
AMGN
|
$3.16M |
| 5 |
Linde
LIN
|
$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Intel
INTC
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.72M |
| 5 |
AbbVie
ABBV
|
$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
526
Pioneer Floating Rate Fund
PHD
$123M
| $2.18M | 0.04% |
224,884
+94,750
| +73% | +$917K |
|
527
Newell Brands
NWL
$2.64B
| $2.16M | 0.04% |
269,498
-178,667
| -40% | -$1.43M |
|
528
Occidental Petroleum
OXY
$44.5B
| $2.16M | 0.04% |
33,180
+4,125
| +14% | +$268K |
|
529
Bunge Global
BG
$16.8B
| $2.16M | 0.04% |
21,023
-6,693
| -24% | -$686K |
|
530
Lennar Class A
LEN
$36.8B
| $2.15M | 0.04% |
12,922
-1,495
| -10% | -$249K |
|
531
BlackRock Municipal Income Trust II
BLE
$486M
| $2.15M | 0.04% |
197,804
-103,509
| -34% | -$1.12M |
|
|
HQH
532
abrdn Healthcare Investors
HQH
$906M
| $2.14M | 0.04% |
127,095
-18,803
| -13% | -$317K |
|
533
Packaging Corp of America
PKG
$19.4B
| $2.14M | 0.04% |
11,283
+1,374
| +14% | +$261K |
|
534
Atmos Energy
ATO
$26.3B
| $2.13M | 0.04% |
17,906
-869
| -5% | -$103K |
|
535
PPL Corp
PPL
$26.3B
| $2.13M | 0.04% |
77,261
-9,742
| -11% | -$268K |
|
536
MidCap Financial Investment
MFIC
$1.2B
| $2.13M | 0.04% |
141,318
+14,779
| +12% | +$222K |
|
537
Tyson Foods
TSN
$19.8B
| $2.12M | 0.04% |
36,063
-18,946
| -34% | -$1.11M |
|
538
Fidelity National Financial
FNF
$16.4B
| $2.11M | 0.04% |
39,644
+13,039
| +49% | +$692K |
|
539
Sensata Technologies
ST
$4.61B
| $2.1M | 0.04% |
57,166
+1,517
| +3% | +$55.7K |
|
540
LyondellBasell Industries
LYB
$17.4B
| $2.1M | 0.04% |
20,491
+1,689
| +9% | +$173K |
|
541
PACCAR
PCAR
$51.3B
| $2.1M | 0.04% |
16,913
+5,129
| +44% | +$635K |
|
542
Acadia Realty Trust
AKR
$2.57B
| $2.08M | 0.04% |
122,135
-12,686
| -9% | -$216K |
|
543
Watts Water Technologies
WTS
$9.44B
| $2.07M | 0.04% |
9,753
-1,866
| -16% | -$397K |
|
544
POSCO
PKX
$15.4B
| $2.07M | 0.04% |
26,418
-8,986
| -25% | -$705K |
|
|
ARI
545
Apollo Commercial Real Estate
ARI
$1.52B
| $2.07M | 0.04% |
185,620
-9,537
| -5% | -$106K |
|
546
DexCom
DXCM
$30.5B
| $2.05M | 0.04% |
14,800
+1,809
| +14% | +$251K |
|
547
Hormel Foods
HRL
$14B
| $2.05M | 0.04% |
58,744
-19,968
| -25% | -$697K |
|
548
Bank of New York Mellon
BK
$73.3B
| $2.04M | 0.04% |
35,405
+13,778
| +64% | +$794K |
|
|
HQL
549
abrdn Life Sciences Investors
HQL
$410M
| $2.03M | 0.04% |
149,184
+26,107
| +21% | +$356K |
|
550
PBF Energy
PBF
$3.32B
| $2.03M | 0.04% |
35,228
+2,996
| +9% | +$172K |
|