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 | |
|---|---|---|---|---|---|---|
626
Progressive
PGR
$143B
| $1.58M | 0.03% |
7,626
+3,585
| +89% | +$741K |
|
627
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $1.58M | 0.03% |
132,848
-70,825
| -35% | -$840K |
|
628
Infosys
INFY
$70.5B
| $1.57M | 0.03% |
87,677
-586
| -0.7% | -$10.5K |
|
629
Healthpeak Properties
DOC
$12.6B
| $1.56M | 0.03% |
83,162
+73,993
| +807% | +$1.39M |
|
630
Arch Capital
ACGL
$33.4B
| $1.56M | 0.03% |
16,826
+231
| +1% | +$21.4K |
|
631
Bank of Montreal
BMO
$90.6B
| $1.55M | 0.03% |
15,903
-140
| -0.9% | -$13.7K |
|
632
Consolidated Edison
ED
$35B
| $1.55M | 0.03% |
17,047
+1,138
| +7% | +$103K |
|
633
VICI Properties
VICI
$35.3B
| $1.54M | 0.03% |
51,836
-2,458
| -5% | -$73.2K |
|
634
RPM International
RPM
$16.1B
| $1.54M | 0.03% |
12,979
-7,414
| -36% | -$882K |
|
635
Coterra Energy
CTRA
$18.2B
| $1.53M | 0.03% |
55,024
-83,607
| -60% | -$2.33M |
|
636
Home BancShares
HOMB
$5.76B
| $1.53M | 0.03% |
62,203
-12,860
| -17% | -$316K |
|
637
Highwoods Properties
HIW
$3.44B
| $1.51M | 0.03% |
57,796
-13,448
| -19% | -$352K |
|
638
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.51M | 0.03% |
30,672
-9,382
| -23% | -$461K |
|
639
Stellantis
STLA
$25.8B
| $1.5M | 0.03% |
53,122
-4,737
| -8% | -$134K |
|
640
Carpenter Technology
CRS
$12.2B
| $1.5M | 0.03% |
21,015
+4,438
| +27% | +$317K |
|
641
Agree Realty
ADC
$8B
| $1.5M | 0.03% |
26,254
-4,146
| -14% | -$237K |
|
|
GGN
642
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $1.5M | 0.03% |
387,501
+64,189
| +20% | +$248K |
|
643
Ball Corp
BALL
$13.7B
| $1.49M | 0.03% |
22,157
-4,423
| -17% | -$298K |
|
644
Victory Capital Holdings
VCTR
$4.75B
| $1.48M | 0.03% |
34,889
-3,990
| -10% | -$169K |
|
645
Wynn Resorts
WYNN
$12.6B
| $1.48M | 0.03% |
14,444
+908
| +7% | +$92.8K |
|
|
MZTI
646
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.47M | 0.03% |
7,064
-922
| -12% | -$191K |
|
647
Terreno Realty
TRNO
$5.96B
| $1.46M | 0.03% |
21,938
-2,826
| -11% | -$188K |
|
648
Tesla
TSLA
$1.12T
| $1.44M | 0.03% |
8,201
-2,333
| -22% | -$410K |
|
649
Enphase Energy
ENPH
$4.96B
| $1.44M | 0.03% |
11,881
-2,628
| -18% | -$318K |
|
650
Horizon Technology Finance
HRZN
$291M
| $1.44M | 0.03% |
126,277
-1,662
| -1% | -$18.9K |
|