AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
+$5.08M |
| 2 |
3M
MMM
|
+$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.04M |
| 4 |
NorthWestern Energy
NWE
|
+$2.6M |
| 5 |
Buckle
BKE
|
+$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
Visa
V
|
+$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Primoris Services
PRIM
$6.26B
| $1.21M | 0.02% |
55,071
-39,599
| -42% | -$869K |
|
677
BlackRock MuniYield Quality Fund
MQY
$820M
| $1.21M | 0.02% |
104,152
-7,933
| -7% | -$92K |
|
678
Alaska Air
ALK
$7.34B
| $1.2M | 0.02% |
28,041
-7,576
| -21% | -$325K |
|
679
Cencora
COR
$57.7B
| $1.2M | 0.02% |
7,234
+4,512
| +166% | +$748K |
|
680
Allstate
ALL
$52.8B
| $1.2M | 0.02% |
8,826
+495
| +6% | +$67.1K |
|
|
AWP
681
abrdn Global Premier Properties Fund
AWP
$347M
| $1.19M | 0.02% |
305,453
+59,917
| +24% | +$234K |
|
682
Cemex
CX
$13.8B
| $1.19M | 0.02% |
292,649
-184,255
| -39% | -$746K |
|
683
Petrobras
PBR
$78.9B
| $1.18M | 0.02% |
110,780
+28,941
| +35% | +$308K |
|
684
Gen Digital
GEN
$18.4B
| $1.17M | 0.02% |
54,769
+5,968
| +12% | +$128K |
|
685
Genmab
GMAB
$16.9B
| $1.17M | 0.02% |
27,590
-18,737
| -40% | -$794K |
|
686
Workday
WDAY
$61.9B
| $1.17M | 0.02% |
6,986
-324
| -4% | -$54.2K |
|
687
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $1.17M | 0.02% |
124,273
-9,467
| -7% | -$89K |
|
|
HQH
688
abrdn Healthcare Investors
HQH
$905M
| $1.16M | 0.02% |
64,593
+35,542
| +122% | +$640K |
|
689
Highwoods Properties
HIW
$3.45B
| $1.16M | 0.02% |
41,531
+3,281
| +9% | +$91.8K |
|
690
Hyatt Hotels
H
$13.9B
| $1.16M | 0.02% |
12,822
-8,974
| -41% | -$812K |
|
691
Ormat Technologies
ORA
$5.48B
| $1.16M | 0.02% |
13,409
+1,336
| +11% | +$116K |
|
692
First Financial Bancorp
FFBC
$2.5B
| $1.16M | 0.02% |
47,783
-5,872
| -11% | -$142K |
|
693
Ventas
VTR
$30.9B
| $1.15M | 0.02% |
25,526
-4,075
| -14% | -$184K |
|
694
Clearway Energy Class C
CWEN
$3.34B
| $1.14M | 0.02% |
35,924
-1,234
| -3% | -$39.3K |
|
695
Woodward
WWD
$14.4B
| $1.14M | 0.02% |
11,848
-3,249
| -22% | -$314K |
|
696
UGI
UGI
$7.37B
| $1.14M | 0.02% |
30,876
+4,587
| +17% | +$170K |
|
697
Southwest Airlines
LUV
$16.7B
| $1.14M | 0.02% |
33,980
-4,965
| -13% | -$167K |
|
698
Arcosa
ACA
$4.76B
| $1.14M | 0.02% |
21,046
+3,274
| +18% | +$178K |
|
699
Harmony Biosciences
HRMY
$2.06B
| $1.14M | 0.02% |
20,689
+15,361
| +288% | +$846K |
|
700
Evergy
EVRG
$16.3B
| $1.14M | 0.02% |
18,091
+4,925
| +37% | +$310K |
|