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 | |
|---|---|---|---|---|---|---|
|
SDHY
651
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $1.43M | 0.03% |
93,189
-1,566
| -2% | -$24.1K |
|
652
Sun Communities
SUI
$16.2B
| $1.43M | 0.03% |
11,103
-1,481
| -12% | -$190K |
|
653
CMS Energy
CMS
$21.2B
| $1.42M | 0.03% |
23,574
-97
| -0.4% | -$5.85K |
|
654
Deckers Outdoor
DECK
$17.1B
| $1.41M | 0.03% |
8,994
+4,860
| +118% | +$762K |
|
655
Targa Resources
TRGP
$34.5B
| $1.41M | 0.03% |
12,557
+2,082
| +20% | +$233K |
|
656
Delta Air Lines
DAL
$39.6B
| $1.4M | 0.03% |
29,348
+2,311
| +9% | +$111K |
|
657
Petrobras Class A
PBR.A
$73.4B
| $1.4M | 0.03% |
94,284
-2,119
| -2% | -$31.6K |
|
658
Toro Company
TTC
$7.96B
| $1.4M | 0.03% |
15,322
-5,214
| -25% | -$478K |
|
659
Incyte
INCY
$16.9B
| $1.37M | 0.03% |
23,983
+1,869
| +8% | +$106K |
|
660
HDFC Bank
HDB
$181B
| $1.37M | 0.03% |
24,400
+6,261
| +35% | +$350K |
|
661
American International
AIG
$43.5B
| $1.36M | 0.03% |
17,459
+3,793
| +28% | +$296K |
|
662
Parsons
PSN
$8.01B
| $1.35M | 0.03% |
16,255
+7,031
| +76% | +$583K |
|
663
American Electric Power
AEP
$57.5B
| $1.35M | 0.03% |
15,635
+1,024
| +7% | +$88.2K |
|
664
Edwards Lifesciences
EW
$46.9B
| $1.35M | 0.03% |
14,087
-155
| -1% | -$14.8K |
|
665
EQT Corp
EQT
$31.7B
| $1.34M | 0.03% |
36,165
+4,483
| +14% | +$166K |
|
666
Kroger
KR
$44.7B
| $1.33M | 0.03% |
23,288
+1,797
| +8% | +$103K |
|
667
Darling Ingredients
DAR
$4.94B
| $1.33M | 0.03% |
28,501
-4,368
| -13% | -$203K |
|
668
NetEase
NTES
$91.2B
| $1.32M | 0.03% |
12,801
+4,019
| +46% | +$416K |
|
669
Masimo
MASI
$8.08B
| $1.32M | 0.03% |
9,009
+2,187
| +32% | +$321K |
|
670
Chipotle Mexican Grill
CMG
$52.9B
| $1.32M | 0.03% |
22,750
+7,950
| +54% | +$462K |
|
|
AWF
671
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.31M | 0.03% |
123,796
-709
| -0.6% | -$7.53K |
|
672
Rithm Capital
RITM
$6.64B
| $1.31M | 0.03% |
117,401
+774
| +0.7% | +$8.64K |
|
673
British American Tobacco
BTI
$123B
| $1.31M | 0.03% |
42,826
-209
| -0.5% | -$6.38K |
|
674
DaVita
DVA
$9.62B
| $1.3M | 0.02% |
9,398
+2,108
| +29% | +$291K |
|
675
MGP Ingredients
MGPI
$605M
| $1.29M | 0.02% |
14,999
-6,115
| -29% | -$527K |
|