AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.9M |
| 2 |
Corning
GLW
|
+$2.65M |
| 3 |
HP
HPQ
|
+$2.52M |
| 4 |
Annaly Capital Management
NLY
|
+$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Merck
MRK
|
+$9.8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Royal Caribbean
RCL
$92.8B
| $1.33M | 0.03% |
12,825
-7,061
| -36% | -$733K |
|
|
ARR
652
Armour Residential REIT
ARR
$1.74B
| $1.32M | 0.03% |
+49,655
| New | +$1.32M |
|
653
Hawaiian Electric Industries
HE
$2.08B
| $1.32M | 0.03% |
36,508
+578
| +2% | +$20.9K |
|
654
CBRE Group
CBRE
$48.4B
| $1.32M | 0.03% |
16,332
-1,561
| -9% | -$126K |
|
655
Host Hotels & Resorts
HST
$12.1B
| $1.31M | 0.03% |
77,977
-3,123
| -4% | -$52.6K |
|
656
AMN Healthcare
AMN
$751M
| $1.3M | 0.03% |
11,944
+3,106
| +35% | +$339K |
|
657
United Airlines
UAL
$34.8B
| $1.3M | 0.03% |
23,719
-10,011
| -30% | -$549K |
|
658
Delta Air Lines
DAL
$40.1B
| $1.3M | 0.03% |
27,290
-11,817
| -30% | -$562K |
|
|
PHT
659
Pioneer High Income Fund
PHT
$243M
| $1.3M | 0.03% |
192,832
-187
| -0.1% | -$1.26K |
|
660
Public Service Enterprise Group
PEG
$40.8B
| $1.29M | 0.03% |
20,623
-922
| -4% | -$57.7K |
|
661
Lamb Weston
LW
$7.79B
| $1.28M | 0.03% |
11,169
-24
| -0.2% | -$2.76K |
|
662
Aon
AON
$78.1B
| $1.28M | 0.03% |
3,719
+35
| +1% | +$12.1K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $1.28M | 0.03% |
3,875
+1,315
| +51% | +$434K |
|
664
Commercial Metals
CMC
$6.53B
| $1.28M | 0.03% |
24,297
-16,654
| -41% | -$877K |
|
665
Main Street Capital
MAIN
$5.97B
| $1.28M | 0.03% |
31,891
-39,357
| -55% | -$1.58M |
|
666
Woodward
WWD
$14.3B
| $1.28M | 0.03% |
10,730
-410
| -4% | -$48.8K |
|
667
Sun Communities
SUI
$16.1B
| $1.27M | 0.03% |
9,760
+97
| +1% | +$12.7K |
|
668
Arch Capital
ACGL
$33.8B
| $1.26M | 0.03% |
16,807
-15,749
| -48% | -$1.18M |
|
669
Consolidated Edison
ED
$35B
| $1.26M | 0.03% |
13,899
+1,150
| +9% | +$104K |
|
|
FIF
670
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.25M | 0.03% |
85,022
-111,935
| -57% | -$1.65M |
|
|
AWF
671
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.25M | 0.03% |
125,232
+19,744
| +19% | +$197K |
|
672
Standex International
SXI
$2.44B
| $1.24M | 0.03% |
8,786
+2,124
| +32% | +$300K |
|
673
PBF Energy
PBF
$3.26B
| $1.24M | 0.03% |
30,317
+2,265
| +8% | +$92.7K |
|
674
Teck Resources
TECK
$19.8B
| $1.24M | 0.03% |
29,480
+4,533
| +18% | +$191K |
|
675
Terreno Realty
TRNO
$5.92B
| $1.23M | 0.03% |
20,442
+3,213
| +19% | +$193K |
|