AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.9M |
| 2 |
Corning
GLW
|
+$2.65M |
| 3 |
HP
HPQ
|
+$2.52M |
| 4 |
Annaly Capital Management
NLY
|
+$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Merck
MRK
|
+$9.8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Global Net Lease
GNL
$1.81B
| $1.22M | 0.03% |
+119,163
| New | +$1.22M |
|
677
American Electric Power
AEP
$57.9B
| $1.22M | 0.03% |
14,542
+594
| +4% | +$50K |
|
678
Johnson Controls International
JCI
$70.5B
| $1.22M | 0.02% |
17,831
+1,945
| +12% | +$133K |
|
679
CMS Energy
CMS
$21.3B
| $1.21M | 0.02% |
20,564
+3,270
| +19% | +$192K |
|
680
Ingredion
INGR
$8.08B
| $1.21M | 0.02% |
11,398
+3,907
| +52% | +$414K |
|
681
Booking.com
BKNG
$177B
| $1.21M | 0.02% |
447
-139
| -24% | -$375K |
|
682
CubeSmart
CUBE
$9.29B
| $1.2M | 0.02% |
26,765
-961
| -3% | -$42.9K |
|
683
Tanger
SKT
$3.86B
| $1.19M | 0.02% |
53,964
+771
| +1% | +$17K |
|
684
Hasbro
HAS
$10.9B
| $1.19M | 0.02% |
18,309
-6,237
| -25% | -$404K |
|
685
The Mosaic Company
MOS
$10.6B
| $1.19M | 0.02% |
33,862
-1,584
| -4% | -$55.4K |
|
|
HES
686
DELISTED
Hess
HES
| $1.18M | 0.02% |
8,711
-320
| -4% | -$43.5K |
|
687
Advance Auto Parts
AAP
$3.55B
| $1.18M | 0.02% |
16,781
-3,142
| -16% | -$221K |
|
688
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.16M | 0.02% |
9,370
-2,140
| -19% | -$265K |
|
689
Petrobras Class A
PBR.A
$75.5B
| $1.16M | 0.02% |
93,758
+4,961
| +6% | +$61.4K |
|
|
RMI
690
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $1.16M | 0.02% |
70,757
-59,065
| -45% | -$967K |
|
691
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $1.15M | 0.02% |
118,865
-1,944
| -2% | -$18.8K |
|
692
Avnet
AVT
$4.5B
| $1.15M | 0.02% |
22,732
+1,108
| +5% | +$55.9K |
|
|
TPC
693
Tutor Perini Corporation
TPC
$3.29B
| $1.14M | 0.02% |
159,393
-8,409
| -5% | -$60.1K |
|
694
Carnival Corp
CCL
$42.5B
| $1.14M | 0.02% |
60,418
-22,099
| -27% | -$416K |
|
695
NewtekOne
NEWT
$305M
| $1.14M | 0.02% |
71,439
-42,878
| -38% | -$682K |
|
696
Hartford Financial Services
HIG
$36.9B
| $1.13M | 0.02% |
15,699
-1,114
| -7% | -$80.2K |
|
697
Aptiv
APTV
$17.8B
| $1.13M | 0.02% |
11,063
-3,841
| -26% | -$392K |
|
698
Unitil
UTL
$812M
| $1.13M | 0.02% |
22,261
+1,128
| +5% | +$57.2K |
|
|
MHI
699
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.12M | 0.02% |
131,491
-108,379
| -45% | -$924K |
|
700
Noble Corp
NE
$4.82B
| $1.11M | 0.02% |
26,987
+1,145
| +4% | +$47.3K |
|