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 | |
|---|---|---|---|---|---|---|
|
SDHY
626
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $1.42M | 0.03% |
94,755
+4,507
| +5% | +$67.6K |
|
627
PBF Energy
PBF
$3.26B
| $1.42M | 0.03% |
32,232
+7,663
| +31% | +$337K |
|
628
Mettler-Toledo International
MTD
$25.8B
| $1.42M | 0.03% |
1,167
-395
| -25% | -$479K |
|
629
Jabil
JBL
$23.2B
| $1.41M | 0.03% |
11,084
+1,870
| +20% | +$238K |
|
630
America Movil
AMX
$59.6B
| $1.41M | 0.03% |
76,150
-1,647
| -2% | -$30.5K |
|
631
Incyte
INCY
$16.8B
| $1.39M | 0.03% |
22,114
-1,574
| -7% | -$98.8K |
|
|
EMD
632
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.37M | 0.03% |
149,270
+139,270
| +1,393% | +$1.28M |
|
633
CMS Energy
CMS
$21.3B
| $1.37M | 0.03% |
23,671
+2,150
| +10% | +$125K |
|
634
ING
ING
$73B
| $1.37M | 0.03% |
91,351
-14,665
| -14% | -$220K |
|
635
Ambev
ABEV
$35.2B
| $1.37M | 0.03% |
487,915
-67,109
| -12% | -$188K |
|
636
Core & Main
CNM
$9.21B
| $1.37M | 0.03% |
33,801
+27,790
| +462% | +$1.12M |
|
637
Fidelity National Financial
FNF
$16.2B
| $1.36M | 0.03% |
26,605
+7,142
| +37% | +$364K |
|
638
Roper Technologies
ROP
$55.2B
| $1.36M | 0.03% |
2,486
+1,308
| +111% | +$713K |
|
639
Stellantis
STLA
$25.3B
| $1.35M | 0.03% |
57,859
+8,192
| +16% | +$191K |
|
640
AeroVironment
AVAV
$12.3B
| $1.35M | 0.03% |
10,678
+670
| +7% | +$84.4K |
|
641
Airbnb
ABNB
$75.6B
| $1.34M | 0.03% |
9,875
-8,979
| -48% | -$1.22M |
|
642
Agilent Technologies
A
$35.2B
| $1.34M | 0.03% |
9,659
-5,699
| -37% | -$792K |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.03% |
90,665
-709
| -0.8% | -$10.5K |
|
644
Hess Midstream
HESM
$5.18B
| $1.34M | 0.03% |
42,358
+3,440
| +9% | +$109K |
|
645
Victory Capital Holdings
VCTR
$4.58B
| $1.34M | 0.03% |
38,879
+2,802
| +8% | +$96.5K |
|
646
Suncor Energy
SU
$51.3B
| $1.33M | 0.03% |
41,616
-5,305
| -11% | -$170K |
|
|
MZTI
647
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.33M | 0.03% |
7,986
+132
| +2% | +$22K |
|
648
FirstEnergy
FE
$25B
| $1.32M | 0.03% |
36,026
+393
| +1% | +$14.4K |
|
|
AWP
649
abrdn Global Premier Properties Fund
AWP
$347M
| $1.32M | 0.03% |
339,787
-13,851
| -4% | -$53.7K |
|
650
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.31M | 0.03% |
43,449
-864
| -2% | -$26.1K |
|