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 | |
|---|---|---|---|---|---|---|
576
Lindsay Corp
LNN
$1.5B
| $1.69M | 0.03% |
13,057
-660
| -5% | -$85.2K |
|
577
Horizon Technology Finance
HRZN
$289M
| $1.68M | 0.03% |
127,939
-85,091
| -40% | -$1.12M |
|
578
Sun Communities
SUI
$16.1B
| $1.68M | 0.03% |
12,584
+373
| +3% | +$49.9K |
|
579
Royal Caribbean
RCL
$92.8B
| $1.66M | 0.03% |
12,819
+326
| +3% | +$42.2K |
|
580
SiriusXM
SIRI
$8.02B
| $1.66M | 0.03% |
30,292
-1,296
| -4% | -$70.9K |
|
|
HQL
581
abrdn Life Sciences Investors
HQL
$408M
| $1.66M | 0.03% |
123,077
+18,987
| +18% | +$256K |
|
582
Standex International
SXI
$2.44B
| $1.64M | 0.03% |
10,350
+1,020
| +11% | +$162K |
|
583
Darling Ingredients
DAR
$4.95B
| $1.64M | 0.03% |
32,869
-3,281
| -9% | -$164K |
|
584
Highwoods Properties
HIW
$3.44B
| $1.64M | 0.03% |
71,244
+2,482
| +4% | +$57K |
|
|
WIRE
585
DELISTED
Encore Wire Corp
WIRE
| $1.64M | 0.03% |
7,656
+1,638
| +27% | +$350K |
|
586
Woodward
WWD
$14.3B
| $1.63M | 0.03% |
11,993
+1,941
| +19% | +$264K |
|
|
PMO
587
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.63M | 0.03% |
159,465
+11,398
| +8% | +$117K |
|
588
Waters Corp
WAT
$17.4B
| $1.63M | 0.03% |
4,937
-1,943
| -28% | -$640K |
|
589
Infosys
INFY
$70.4B
| $1.62M | 0.03% |
88,263
+1,119
| +1% | +$20.6K |
|
|
MMU
590
Western Asset Managed Municipals Fund
MMU
$564M
| $1.62M | 0.03% |
+159,384
| New | +$1.62M |
|
591
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.61M | 0.03% |
107,345
-61,308
| -36% | -$922K |
|
592
Packaging Corp of America
PKG
$19.2B
| $1.61M | 0.03% |
9,909
+1,400
| +16% | +$228K |
|
593
DexCom
DXCM
$29.8B
| $1.61M | 0.03% |
12,991
-3,300
| -20% | -$409K |
|
594
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.59M | 0.03% |
142,110
+10,156
| +8% | +$114K |
|
595
Estee Lauder
EL
$31.5B
| $1.59M | 0.03% |
10,881
+9,313
| +594% | +$1.36M |
|
596
Bank of Montreal
BMO
$90.5B
| $1.59M | 0.03% |
16,043
-1,105
| -6% | -$109K |
|
597
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.58M | 0.03% |
70,805
+16,682
| +31% | +$371K |
|
598
BlackRock MuniAssets Fund
MUA
$439M
| $1.57M | 0.03% |
148,226
-5,072
| -3% | -$53.7K |
|
599
Canadian Natural Resources
CNQ
$64.9B
| $1.56M | 0.03% |
47,576
-7,820
| -14% | -$256K |
|
600
Healthcare Realty
HR
$6.44B
| $1.55M | 0.03% |
90,175
+6,015
| +7% | +$104K |
|