AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$51.8B
| $1.63M | 0.03% |
10,846
+2,839
| +35% | +$426K |
|
|
NVEE
577
DELISTED
NV5 Global
NVEE
| $1.62M | 0.03% |
48,824
+5,056
| +12% | +$167K |
|
578
AES
AES
$9.21B
| $1.61M | 0.03% |
56,057
+2,203
| +4% | +$63.4K |
|
579
Bio-Rad Laboratories Class A
BIO
$8B
| $1.58M | 0.03% |
3,762
+125
| +3% | +$52.6K |
|
580
Medifast
MED
$149M
| $1.58M | 0.03% |
13,705
+12,552
| +1,089% | +$1.45M |
|
|
KIO
581
KKR Income Opportunities Fund
KIO
$514M
| $1.57M | 0.03% |
142,919
+84,565
| +145% | +$931K |
|
|
EFT
582
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.57M | 0.03% |
141,547
+56,451
| +66% | +$626K |
|
583
Burlington
BURL
$18.4B
| $1.56M | 0.03% |
7,695
-806
| -9% | -$163K |
|
584
Kroger
KR
$44.8B
| $1.55M | 0.03% |
34,757
+5,938
| +21% | +$265K |
|
|
GLQ
585
Clough Global Equity Fund
GLQ
$139M
| $1.54M | 0.03% |
236,062
-28,242
| -11% | -$184K |
|
|
EAD
586
Allspring Income Opportunities Fund
EAD
$421M
| $1.53M | 0.03% |
240,184
-24,630
| -9% | -$157K |
|
587
ATI
ATI
$10.7B
| $1.53M | 0.03% |
51,257
+16,861
| +49% | +$503K |
|
588
MillerKnoll
MLKN
$1.47B
| $1.53M | 0.03% |
+72,619
| New | +$1.53M |
|
589
Tenaris
TS
$18.2B
| $1.53M | 0.03% |
43,385
+6,043
| +16% | +$212K |
|
590
BioNTech
BNTX
$27B
| $1.52M | 0.03% |
10,147
-10,342
| -50% | -$1.55M |
|
591
Biogen
BIIB
$20.6B
| $1.52M | 0.03% |
5,472
-234
| -4% | -$64.8K |
|
592
Netflix
NFLX
$529B
| $1.51M | 0.03% |
5,118
-1,562
| -23% | -$461K |
|
593
Carlyle Secured Lending
CGBD
$1.01B
| $1.49M | 0.03% |
104,447
-3,944
| -4% | -$56.4K |
|
594
CBRE Group
CBRE
$48.9B
| $1.49M | 0.03% |
19,412
-1,246
| -6% | -$95.9K |
|
595
NXP Semiconductors
NXPI
$57.2B
| $1.49M | 0.03% |
9,437
+440
| +5% | +$69.5K |
|
596
VICI Properties
VICI
$35.8B
| $1.49M | 0.03% |
45,897
-605
| -1% | -$19.6K |
|
|
NXG
597
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $1.48M | 0.03% |
38,735
-7,153
| -16% | -$274K |
|
598
Charles River Laboratories
CRL
$8.07B
| $1.47M | 0.03% |
6,738
-5,105
| -43% | -$1.11M |
|
599
Jack Henry & Associates
JKHY
$11.8B
| $1.46M | 0.03% |
8,342
+244
| +3% | +$42.8K |
|
600
Wynn Resorts
WYNN
$12.6B
| $1.46M | 0.03% |
17,671
-2,405
| -12% | -$198K |
|