AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
+$5.99M |
| 2 |
CVS Health
CVS
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$4.12M |
| 4 |
Archrock
AROC
|
+$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
+$3.91M |
Top Sells
| 1 |
Merck
MRK
|
+$10.7M |
| 2 |
AES
AES
|
+$5.83M |
| 3 |
Pfizer
PFE
|
+$5.66M |
| 4 |
Amazon
AMZN
|
+$5.25M |
| 5 |
Duke Energy
DUK
|
+$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BlackRock CA Municipal Income Trust
BFZ
$322M
| $1.61M | 0.03% |
121,464
-4,485
| -4% | -$59.4K |
|
627
Silicon Motion
SIMO
$2.88B
| $1.61M | 0.03% |
36,231
+2,365
| +7% | +$105K |
|
628
Atlassian
TEAM
$47.8B
| $1.61M | 0.03% |
12,288
+1,192
| +11% | +$156K |
|
629
Invesco Quality Municipal Securities
IQI
$515M
| $1.6M | 0.03% |
129,110
-23,065
| -15% | -$287K |
|
630
Ionis Pharmaceuticals
IONS
$10.3B
| $1.6M | 0.03% |
24,946
-3,647
| -13% | -$234K |
|
631
First Interstate BancSystem
FIBK
$3.45B
| $1.6M | 0.03% |
40,323
-774
| -2% | -$30.7K |
|
632
Global Payments
GPN
$21.2B
| $1.59M | 0.03% |
9,935
-5,498
| -36% | -$880K |
|
|
ACP
633
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.59M | 0.03% |
132,746
-25,312
| -16% | -$303K |
|
634
Humana
HUM
$32.8B
| $1.58M | 0.03% |
5,964
-888
| -13% | -$236K |
|
635
Booking.com
BKNG
$181B
| $1.57M | 0.03% |
839
-151
| -15% | -$283K |
|
636
Rithm Capital
RITM
$6.64B
| $1.57M | 0.03% |
102,240
-30,107
| -23% | -$463K |
|
637
Erie Indemnity
ERIE
$17.6B
| $1.57M | 0.03% |
6,182
+59
| +1% | +$15K |
|
638
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $1.57M | 0.03% |
142,785
-3,770
| -3% | -$41.5K |
|
639
Invesco Value Municipal Income Trust
IIM
$566M
| $1.57M | 0.03% |
102,952
+30,601
| +42% | +$466K |
|
640
Haemonetics
HAE
$2.61B
| $1.56M | 0.03% |
12,990
+459
| +4% | +$55.2K |
|
|
MHI
641
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.56M | 0.03% |
128,042
+38,437
| +43% | +$469K |
|
642
FMC
FMC
$4.73B
| $1.56M | 0.03% |
18,799
-398
| -2% | -$33K |
|
643
W.W. Grainger
GWW
$47.7B
| $1.56M | 0.03% |
5,802
-3,864
| -40% | -$1.04M |
|
644
Bunge Global
BG
$16.9B
| $1.55M | 0.03% |
27,895
-3,841
| -12% | -$214K |
|
645
Workday
WDAY
$61.9B
| $1.55M | 0.03% |
7,559
+2,349
| +45% | +$483K |
|
|
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.55M | 0.03% |
5,421
-1,269
| -19% | -$362K |
|
647
Steel Dynamics
STLD
$19.8B
| $1.54M | 0.03% |
51,124
-2,773
| -5% | -$83.7K |
|
|
SNP
648
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.54M | 0.03% |
22,644
-887
| -4% | -$60.5K |
|
649
Etsy
ETSY
$5.55B
| $1.54M | 0.03% |
25,136
+1,909
| +8% | +$117K |
|
650
WPP
WPP
$5.89B
| $1.54M | 0.03% |
24,520
+429
| +2% | +$27K |
|