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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$25.2B
| $1.31M | 0.03% |
5,438
+397
| +8% | +$96K |
|
652
Alamo Group
ALG
$2.5B
| $1.31M | 0.03% |
6,245
-95
| -1% | -$20K |
|
653
Baker Hughes
BKR
$46.3B
| $1.3M | 0.03% |
38,125
+20,340
| +114% | +$695K |
|
654
Avnet
AVT
$4.5B
| $1.3M | 0.03% |
25,715
+1,891
| +8% | +$95.3K |
|
655
Sarepta Therapeutics
SRPT
$1.8B
| $1.29M | 0.03% |
13,415
-9,289
| -41% | -$896K |
|
656
eBay
EBAY
$41.7B
| $1.27M | 0.03% |
29,041
-7,955
| -22% | -$347K |
|
657
British American Tobacco
BTI
$123B
| $1.26M | 0.03% |
43,035
+549
| +1% | +$16.1K |
|
|
AWF
658
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.26M | 0.03% |
124,505
-595
| -0.5% | -$6.02K |
|
|
WDI
659
Western Asset Diversified Income Fund
WDI
$783M
| $1.25M | 0.03% |
+88,770
| New | +$1.25M |
|
660
Rithm Capital
RITM
$6.63B
| $1.25M | 0.03% |
116,627
+11,039
| +10% | +$118K |
|
661
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.24M | 0.03% |
+120,566
| New | +$1.24M |
|
662
Intercontinental Exchange
ICE
$98.6B
| $1.24M | 0.03% |
9,652
-2,536
| -21% | -$326K |
|
663
Wynn Resorts
WYNN
$12.8B
| $1.23M | 0.03% |
13,536
-109
| -0.8% | -$9.93K |
|
664
Arch Capital
ACGL
$33.8B
| $1.23M | 0.03% |
16,595
+412
| +3% | +$30.6K |
|
665
Applied Industrial Technologies
AIT
$9.95B
| $1.23M | 0.03% |
7,101
+3,455
| +95% | +$597K |
|
666
EQT Corp
EQT
$31.9B
| $1.22M | 0.03% |
31,682
+6,525
| +26% | +$252K |
|
667
Henry Schein
HSIC
$8.17B
| $1.22M | 0.03% |
16,175
-1,753
| -10% | -$133K |
|
668
Nike
NKE
$110B
| $1.22M | 0.03% |
11,268
-592
| -5% | -$64.3K |
|
669
HDFC Bank
HDB
$180B
| $1.22M | 0.02% |
18,139
+2,201
| +14% | +$148K |
|
|
GGN
670
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.22M | 0.02% |
+323,312
| New | +$1.22M |
|
|
BCV
671
Bancroft Fund
BCV
$125M
| $1.21M | 0.02% |
+75,548
| New | +$1.21M |
|
672
PVH
PVH
$3.93B
| $1.2M | 0.02% |
9,800
-192
| -2% | -$23.4K |
|
|
ORAN
673
DELISTED
Orange
ORAN
| $1.2M | 0.02% |
104,700
-29,727
| -22% | -$340K |
|
|
PHD
674
Pioneer Floating Rate Fund
PHD
$123M
| $1.19M | 0.02% |
+130,134
| New | +$1.19M |
|
675
American Electric Power
AEP
$57.9B
| $1.19M | 0.02% |
14,611
+108
| +0.7% | +$8.77K |
|