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 | |
|---|---|---|---|---|---|---|
601
Invesco Municipal Trust
VKQ
$521M
| $1.71M | 0.03% |
176,750
+85,239
| +93% | +$827K |
|
602
Leidos
LDOS
$23B
| $1.69M | 0.03% |
12,904
+6,360
| +97% | +$834K |
|
603
PVH
PVH
$3.96B
| $1.69M | 0.03% |
12,030
+2,230
| +23% | +$314K |
|
604
Jabil
JBL
$22.5B
| $1.67M | 0.03% |
12,439
+1,355
| +12% | +$182K |
|
605
Cheniere Energy
LNG
$51.5B
| $1.66M | 0.03% |
10,319
-2,650
| -20% | -$427K |
|
606
J.M. Smucker
SJM
$11.8B
| $1.66M | 0.03% |
13,210
-4,417
| -25% | -$556K |
|
607
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.66M | 0.03% |
47,814
+4,365
| +10% | +$151K |
|
608
Gold Fields
GFI
$32B
| $1.65M | 0.03% |
104,117
+25,838
| +33% | +$411K |
|
609
CSG Systems International
CSGS
$1.88B
| $1.65M | 0.03% |
32,056
-4,908
| -13% | -$253K |
|
610
Suncor Energy
SU
$49.7B
| $1.65M | 0.03% |
44,721
+3,105
| +7% | +$115K |
|
611
Wingstop
WING
$8.03B
| $1.65M | 0.03% |
4,499
+647
| +17% | +$237K |
|
|
TPC
612
Tutor Perini Corporation
TPC
$3.19B
| $1.64M | 0.03% |
113,267
-2,440
| -2% | -$35.3K |
|
613
ON Semiconductor
ON
$19.9B
| $1.63M | 0.03% |
22,221
-6,388
| -22% | -$470K |
|
614
Restaurant Brands International
QSR
$20.3B
| $1.63M | 0.03% |
20,459
-2,701
| -12% | -$215K |
|
615
Alphabet (Google) Class C
GOOG
$2.9T
| $1.62M | 0.03% |
10,645
+2,269
| +27% | +$345K |
|
616
BlackRock Municipal Income Quality Trust
BYM
$281M
| $1.62M | 0.03% |
139,279
-2,831
| -2% | -$32.8K |
|
617
Biogen
BIIB
$21.1B
| $1.6M | 0.03% |
7,441
+451
| +6% | +$97.2K |
|
618
Alamo Group
ALG
$2.52B
| $1.6M | 0.03% |
7,014
+769
| +12% | +$176K |
|
619
Roper Technologies
ROP
$55.9B
| $1.6M | 0.03% |
2,848
+362
| +15% | +$203K |
|
620
Healthcare Realty
HR
$6.57B
| $1.6M | 0.03% |
112,787
+22,612
| +25% | +$320K |
|
621
BlackRock MuniAssets Fund
MUA
$435M
| $1.59M | 0.03% |
143,822
-4,404
| -3% | -$48.8K |
|
622
AutoZone
AZO
$71.8B
| $1.59M | 0.03% |
505
+161
| +47% | +$507K |
|
623
Rollins
ROL
$27.8B
| $1.59M | 0.03% |
+34,366
| New | +$1.59M |
|
|
PMO
624
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.59M | 0.03% |
156,288
-3,177
| -2% | -$32.3K |
|
625
Albemarle
ALB
$8.54B
| $1.58M | 0.03% |
12,024
+173
| +1% | +$22.8K |
|