AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Norfolk Southern
NSC
$61.1B
| $1.57M | 0.02% |
5,906
-47
| -0.8% | -$12.5K |
|
677
The Mosaic Company
MOS
$10.6B
| $1.56M | 0.02% |
48,985
+7,770
| +19% | +$248K |
|
678
Ecolab
ECL
$76.3B
| $1.56M | 0.02% |
7,566
+243
| +3% | +$50K |
|
679
CubeSmart
CUBE
$9.29B
| $1.55M | 0.02% |
33,494
+12,832
| +62% | +$594K |
|
680
Thor Industries
THO
$5.66B
| $1.55M | 0.02% |
13,724
+1,904
| +16% | +$215K |
|
681
Organon & Co
OGN
$2.67B
| $1.55M | 0.02% |
+51,207
| New | +$1.55M |
|
682
Cincinnati Financial
CINF
$23.8B
| $1.54M | 0.02% |
13,177
-178
| -1% | -$20.8K |
|
683
Electronic Arts
EA
$42.6B
| $1.54M | 0.02% |
10,686
-2,288
| -18% | -$329K |
|
684
First Financial Bancorp
FFBC
$2.48B
| $1.52M | 0.02% |
64,341
+2,698
| +4% | +$63.7K |
|
685
Omnicell
OMCL
$1.46B
| $1.52M | 0.02% |
10,005
-3,348
| -25% | -$507K |
|
686
Community Bank
CBU
$3.13B
| $1.51M | 0.02% |
20,013
+784
| +4% | +$59.3K |
|
687
Valvoline
VVV
$5B
| $1.51M | 0.02% |
46,577
-6,987
| -13% | -$227K |
|
|
ENBL
688
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.51M | 0.02% |
165,635
-31,691
| -16% | -$289K |
|
|
NID
689
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.5M | 0.02% |
99,946
+20,817
| +26% | +$312K |
|
690
Reynolds Consumer Products
REYN
$4.8B
| $1.48M | 0.02% |
48,867
+14,129
| +41% | +$429K |
|
691
Mercury Systems
MRCY
$4.3B
| $1.48M | 0.02% |
22,323
-750
| -3% | -$49.7K |
|
692
Vail Resorts
MTN
$5.37B
| $1.48M | 0.02% |
4,670
-438
| -9% | -$139K |
|
693
Nordson
NDSN
$12.6B
| $1.48M | 0.02% |
6,729
+406
| +6% | +$89.1K |
|
694
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.47M | 0.02% |
79,864
-31,320
| -28% | -$578K |
|
695
Goldman Sachs BDC
GSBD
$1.29B
| $1.47M | 0.02% |
74,858
+18,542
| +33% | +$363K |
|
|
MZTI
696
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.46M | 0.02% |
7,544
+1,539
| +26% | +$298K |
|
|
XLRN
697
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.46M | 0.02% |
11,602
+2,896
| +33% | +$363K |
|
698
Home BancShares
HOMB
$5.82B
| $1.45M | 0.02% |
58,652
+13,115
| +29% | +$324K |
|
699
lululemon athletica
LULU
$19.4B
| $1.45M | 0.02% |
3,960
-22
| -0.6% | -$8.03K |
|
700
Progress Software
PRGS
$1.83B
| $1.44M | 0.02% |
31,173
+7,566
| +32% | +$350K |
|