AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
+$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 3 |
3M
MMM
|
+$2.98M |
| 4 |
Buckle
BKE
|
+$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 4 |
Amazon
AMZN
|
+$8.47M |
| 5 |
Visa
V
|
+$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $1.14M | 0.02% |
10,410
+134
| +1% | +$14.6K |
|
677
Norfolk Southern
NSC
$61.5B
| $1.13M | 0.02% |
5,406
-238
| -4% | -$49.9K |
|
678
First Financial Bancorp
FFBC
$2.48B
| $1.13M | 0.02% |
53,655
-5,660
| -10% | -$119K |
|
679
Aramark
ARMK
$10.2B
| $1.13M | 0.02% |
50,048
+4,145
| +9% | +$93.3K |
|
680
Crane NXT
CXT
$3.56B
| $1.13M | 0.02% |
37,038
-1,615
| -4% | -$49.1K |
|
681
Horace Mann Educators
HMN
$1.94B
| $1.12M | 0.02% |
31,858
-2,064
| -6% | -$72.8K |
|
|
NID
682
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.12M | 0.02% |
90,749
-937
| -1% | -$11.6K |
|
683
Expedia Group
EXPE
$27.4B
| $1.12M | 0.02% |
11,941
-1,319
| -10% | -$124K |
|
684
Vodafone
VOD
$28.6B
| $1.12M | 0.02% |
98,680
-697
| -0.7% | -$7.9K |
|
|
NBW
685
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.12M | 0.02% |
106,269
-2,185
| -2% | -$22.9K |
|
686
Workday
WDAY
$60.5B
| $1.11M | 0.02% |
7,310
+510
| +8% | +$77.7K |
|
687
Elevance Health
ELV
$70.9B
| $1.11M | 0.02% |
2,447
-32
| -1% | -$14.5K |
|
688
Sun Communities
SUI
$16.4B
| $1.11M | 0.02% |
8,215
+577
| +8% | +$78.1K |
|
689
CME Group
CME
$94.6B
| $1.11M | 0.02% |
6,266
+16
| +0.3% | +$2.83K |
|
690
Simpson Manufacturing
SSD
$8.07B
| $1.11M | 0.02% |
14,090
-317
| -2% | -$24.9K |
|
691
Steris
STE
$24.9B
| $1.1M | 0.02% |
6,622
-78
| -1% | -$13K |
|
692
Sanofi
SNY
$116B
| $1.1M | 0.02% |
28,814
-4,541
| -14% | -$173K |
|
693
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.02% |
15,557
+1,681
| +12% | +$118K |
|
694
Gabelli Equity Trust
GAB
$1.94B
| $1.09M | 0.02% |
197,879
-1,695
| -0.8% | -$9.32K |
|
695
SBA Communications
SBAC
$21.4B
| $1.09M | 0.02% |
3,814
-412
| -10% | -$117K |
|
696
Construction Partners
ROAD
$7.01B
| $1.08M | 0.02% |
41,341
+7,353
| +22% | +$193K |
|
697
Amcor
AMCR
$19.2B
| $1.08M | 0.02% |
100,684
+16,560
| +20% | +$178K |
|
698
Endava
DAVA
$543M
| $1.08M | 0.02% |
13,354
-3,146
| -19% | -$254K |
|
|
ETV
699
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.08M | 0.02% |
81,863
+13,988
| +21% | +$184K |
|
700
Public Service Enterprise Group
PEG
$40.9B
| $1.08M | 0.02% |
19,131
-1,190
| -6% | -$66.9K |
|