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 | |
|---|---|---|---|---|---|---|
601
ING
ING
$73B
| $1.52M | 0.03% |
112,869
+34,009
| +43% | +$458K |
|
602
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $1.52M | 0.03% |
130,252
+16,471
| +14% | +$192K |
|
603
Wells Fargo
WFC
$257B
| $1.51M | 0.03% |
35,400
-8,086
| -19% | -$345K |
|
604
Baxter International
BAX
$12.3B
| $1.51M | 0.03% |
33,137
-2,990
| -8% | -$136K |
|
|
ACRE
605
Ares Commercial Real Estate
ACRE
$267M
| $1.51M | 0.03% |
148,525
-12,613
| -8% | -$128K |
|
606
NRG Energy
NRG
$31.2B
| $1.51M | 0.03% |
40,314
+4,977
| +14% | +$186K |
|
607
Las Vegas Sands
LVS
$37.4B
| $1.5M | 0.03% |
25,914
-10,109
| -28% | -$586K |
|
608
Archrock
AROC
$4.35B
| $1.5M | 0.03% |
146,591
-284,013
| -66% | -$2.91M |
|
609
Graphic Packaging
GPK
$6.14B
| $1.5M | 0.03% |
62,245
-22,255
| -26% | -$535K |
|
610
Acadia Realty Trust
AKR
$2.54B
| $1.49M | 0.03% |
103,823
+6,622
| +7% | +$95.3K |
|
611
Invesco California Value Municipal Income Trust
VCV
$503M
| $1.48M | 0.03% |
154,725
-961
| -0.6% | -$9.21K |
|
612
Henry Schein
HSIC
$8.17B
| $1.48M | 0.03% |
18,272
+1,152
| +7% | +$93.4K |
|
|
NVEE
613
DELISTED
NV5 Global
NVEE
| $1.47M | 0.03% |
53,244
-3,492
| -6% | -$96.7K |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.03% |
92,585
+30,944
| +50% | +$492K |
|
615
Workday
WDAY
$60.5B
| $1.46M | 0.03% |
6,463
-332
| -5% | -$75K |
|
616
Williams-Sonoma
WSM
$24.7B
| $1.46M | 0.03% |
23,314
+2,718
| +13% | +$170K |
|
617
Kroger
KR
$44.3B
| $1.46M | 0.03% |
30,993
-5,366
| -15% | -$252K |
|
618
ASE Group
ASX
$24.6B
| $1.46M | 0.03% |
186,876
+8,213
| +5% | +$64K |
|
619
Dell
DELL
$84.2B
| $1.46M | 0.03% |
26,890
-1,238
| -4% | -$67K |
|
|
JSD
620
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.45M | 0.03% |
125,349
-86,015
| -41% | -$993K |
|
621
Bank of Montreal
BMO
$90.5B
| $1.45M | 0.03% |
16,019
+367
| +2% | +$33.1K |
|
622
SiriusXM
SIRI
$8.02B
| $1.43M | 0.03% |
31,648
-121
| -0.4% | -$5.48K |
|
623
Incyte
INCY
$16.8B
| $1.43M | 0.03% |
23,030
-539
| -2% | -$33.6K |
|
624
Nike
NKE
$110B
| $1.43M | 0.03% |
12,948
-3,222
| -20% | -$356K |
|
|
BGX
625
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.43M | 0.03% |
125,926
-86,424
| -41% | -$980K |
|