AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
+$8.81M |
| 2 |
Shopify
SHOP
|
+$5.6M |
| 3 |
Qualcomm
QCOM
|
+$5.03M |
| 4 |
JPMorgan Chase
JPM
|
+$4.63M |
| 5 |
T-Mobile US
TMUS
|
+$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
Pfizer
PFE
|
+$8.86M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
Bath & Body Works
BBWI
|
+$5.96M |
| 5 |
Accenture
ACN
|
+$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MidCap Financial Investment
MFIC
$1.16B
| $1.54M | 0.03% |
144,787
-9,934
| -6% | -$106K |
|
|
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.03% |
13,479
-134
| -1% | -$15.3K |
|
|
ARR
653
Armour Residential REIT
ARR
$1.74B
| $1.53M | 0.03% |
28,366
-1,910
| -6% | -$103K |
|
654
Tanger
SKT
$3.86B
| $1.52M | 0.03% |
152,894
-16,508
| -10% | -$164K |
|
655
Unilever
UL
$154B
| $1.51M | 0.03% |
24,999
+21,978
| +728% | +$1.33M |
|
656
Burlington
BURL
$17.6B
| $1.51M | 0.02% |
5,760
+1,616
| +39% | +$423K |
|
657
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.51M | 0.02% |
237,874
-43,064
| -15% | -$273K |
|
658
Travelers Companies
TRV
$61B
| $1.51M | 0.02% |
10,731
+2,653
| +33% | +$372K |
|
659
Stanley Black & Decker
SWK
$11.8B
| $1.5M | 0.02% |
8,406
-1,034
| -11% | -$185K |
|
660
CMS Energy
CMS
$21.3B
| $1.5M | 0.02% |
24,545
+4,540
| +23% | +$277K |
|
|
TPC
661
Tutor Perini Corporation
TPC
$3.27B
| $1.48M | 0.02% |
114,619
+56,817
| +98% | +$736K |
|
|
NBIS
662
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.2B
| $1.48M | 0.02% |
21,311
-1,905
| -8% | -$133K |
|
663
Match Group
MTCH
$9.11B
| $1.48M | 0.02% |
9,791
-1,372
| -12% | -$207K |
|
664
Waters Corp
WAT
$17.4B
| $1.48M | 0.02% |
5,982
+1,169
| +24% | +$289K |
|
665
Dover
DOV
$24B
| $1.48M | 0.02% |
11,712
-4,064
| -26% | -$513K |
|
666
Churchill Downs
CHDN
$6.77B
| $1.47M | 0.02% |
15,138
+68
| +0.5% | +$6.62K |
|
667
Trex
TREX
$6.43B
| $1.46M | 0.02% |
17,440
+5,068
| +41% | +$424K |
|
|
FT
668
Franklin Universal Trust
FT
$199M
| $1.45M | 0.02% |
193,387
-11,347
| -6% | -$85K |
|
669
McCormick & Company Non-Voting
MKC
$18.4B
| $1.44M | 0.02% |
15,032
-152
| -1% | -$14.5K |
|
670
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.43M | 0.02% |
6,180
+170
| +3% | +$39.4K |
|
|
GGN
671
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $1.43M | 0.02% |
407,966
+182,272
| +81% | +$640K |
|
|
PDX
672
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.43M | 0.02% |
177,171
+24,287
| +16% | +$196K |
|
673
STAAR Surgical
STAA
$1.37B
| $1.43M | 0.02% |
18,002
+6,018
| +50% | +$477K |
|
674
BlackRock MuniVest Fund
MVF
$384M
| $1.42M | 0.02% |
154,923
+25,048
| +19% | +$230K |
|
675
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.42M | 0.02% |
135,166
-16,065
| -11% | -$169K |
|