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 | |
|---|---|---|---|---|---|---|
601
Terreno Realty
TRNO
$5.92B
| $1.55M | 0.03% |
24,764
+1,692
| +7% | +$106K |
|
602
Gartner
IT
$17.6B
| $1.55M | 0.03% |
3,434
+510
| +17% | +$230K |
|
603
Invesco Quality Municipal Securities
IQI
$521M
| $1.54M | 0.03% |
161,762
-123,006
| -43% | -$1.17M |
|
604
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $1.53M | 0.03% |
124,499
-5,170
| -4% | -$63.6K |
|
605
Ball Corp
BALL
$13.6B
| $1.53M | 0.03% |
26,580
-4,091
| -13% | -$235K |
|
606
United Therapeutics
UTHR
$17.9B
| $1.53M | 0.03% |
6,951
-896
| -11% | -$197K |
|
607
Avient
AVNT
$3.34B
| $1.52M | 0.03% |
36,604
-12,056
| -25% | -$501K |
|
608
Kellanova
K
$27.5B
| $1.52M | 0.03% |
27,150
-2,938
| -10% | -$164K |
|
609
Golub Capital BDC
GBDC
$3.92B
| $1.51M | 0.03% |
100,203
+27,827
| +38% | +$420K |
|
610
Halozyme
HALO
$8.87B
| $1.5M | 0.03% |
40,554
-5,044
| -11% | -$186K |
|
611
McCormick & Company Non-Voting
MKC
$18.4B
| $1.49M | 0.03% |
21,803
-18,917
| -46% | -$1.29M |
|
612
Medical Properties Trust
MPW
$2.77B
| $1.49M | 0.03% |
303,816
+298,628
| +5,756% | +$1.47M |
|
|
MAV
613
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.49M | 0.03% |
185,979
-5,528
| -3% | -$44.3K |
|
614
Fabrinet
FN
$13.3B
| $1.49M | 0.03% |
7,833
+568
| +8% | +$108K |
|
615
Iridium Communications
IRDM
$1.91B
| $1.49M | 0.03% |
36,220
-310
| -0.8% | -$12.8K |
|
616
Booking.com
BKNG
$177B
| $1.49M | 0.03% |
420
-39
| -8% | -$138K |
|
617
Elbit Systems
ESLT
$23.4B
| $1.47M | 0.03% |
6,914
+1,386
| +25% | +$296K |
|
|
ACRE
618
Ares Commercial Real Estate
ACRE
$267M
| $1.47M | 0.03% |
142,220
-4,628
| -3% | -$47.9K |
|
619
Petrobras Class A
PBR.A
$75.5B
| $1.47M | 0.03% |
96,403
+4,581
| +5% | +$70K |
|
620
Conagra Brands
CAG
$9.27B
| $1.47M | 0.03% |
51,153
+22,323
| +77% | +$640K |
|
621
Bain Capital Specialty
BCSF
$1B
| $1.45M | 0.03% |
96,347
+43,698
| +83% | +$659K |
|
622
Consolidated Edison
ED
$35B
| $1.45M | 0.03% |
15,909
+2,208
| +16% | +$201K |
|
623
Dick's Sporting Goods
DKS
$18.2B
| $1.44M | 0.03% |
9,827
-2,821
| -22% | -$415K |
|
624
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.44M | 0.03% |
132,864
-100,826
| -43% | -$1.09M |
|
|
ETV
625
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.44M | 0.03% |
116,637
+18,279
| +19% | +$225K |
|