AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.15M |
| 4 |
Coca-Cola
KO
|
+$3.95M |
| 5 |
Pinterest
PINS
|
+$3.49M |
Top Sells
| 1 |
Intel
INTC
|
+$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.21M |
| 4 |
JPMorgan Chase
JPM
|
+$9M |
| 5 |
Merck
MRK
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Interstate BancSystem
FIBK
$3.37B
| $1.18M | 0.02% |
38,515
-566
| -1% | -$17.4K |
|
677
Camden Property Trust
CPT
$11.6B
| $1.18M | 0.02% |
11,928
-498
| -4% | -$49.4K |
|
678
Lamb Weston
LW
$7.79B
| $1.18M | 0.02% |
10,923
-214
| -2% | -$23.1K |
|
679
Alphabet (Google) Class C
GOOG
$2.9T
| $1.18M | 0.02% |
8,376
+479
| +6% | +$67.5K |
|
680
Carpenter Technology
CRS
$12.3B
| $1.17M | 0.02% |
16,577
+8,039
| +94% | +$569K |
|
681
Evergy
EVRG
$16.5B
| $1.17M | 0.02% |
22,468
-681
| -3% | -$35.5K |
|
682
Unitil
UTL
$812M
| $1.17M | 0.02% |
22,256
+1,621
| +8% | +$85.2K |
|
|
BGX
683
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.16M | 0.02% |
101,602
-23,854
| -19% | -$273K |
|
684
Las Vegas Sands
LVS
$37.4B
| $1.16M | 0.02% |
23,627
-2,026
| -8% | -$99.7K |
|
685
Antero Midstream
AM
$8.79B
| $1.16M | 0.02% |
92,247
-249,155
| -73% | -$3.12M |
|
686
Cboe Global Markets
CBOE
$24.5B
| $1.16M | 0.02% |
6,473
+4,568
| +240% | +$816K |
|
687
SAP
SAP
$303B
| $1.15M | 0.02% |
7,464
+1,235
| +20% | +$191K |
|
688
AvalonBay Communities
AVB
$27.4B
| $1.15M | 0.02% |
6,154
-3,697
| -38% | -$692K |
|
689
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.15M | 0.02% |
37,426
+6,118
| +20% | +$188K |
|
690
PACCAR
PCAR
$51.8B
| $1.15M | 0.02% |
11,784
+3,052
| +35% | +$298K |
|
691
Crane NXT
CXT
$3.49B
| $1.15M | 0.02% |
20,181
+4,656
| +30% | +$265K |
|
692
Ericsson
ERIC
$26.5B
| $1.15M | 0.02% |
181,979
+3,742
| +2% | +$23.6K |
|
693
Gold Fields
GFI
$33.1B
| $1.13M | 0.02% |
78,279
+6,411
| +9% | +$92.7K |
|
694
KB Financial Group
KB
$30.8B
| $1.13M | 0.02% |
27,344
-436
| -2% | -$18K |
|
695
Vertiv
VRT
$52.2B
| $1.13M | 0.02% |
23,503
-8,400
| -26% | -$403K |
|
696
Bank of New York Mellon
BK
$73.3B
| $1.13M | 0.02% |
21,627
-755
| -3% | -$39.3K |
|
697
FMC
FMC
$4.61B
| $1.13M | 0.02% |
17,847
+237
| +1% | +$14.9K |
|
698
First Financial Bancorp
FFBC
$2.48B
| $1.12M | 0.02% |
47,169
+1,780
| +4% | +$42.3K |
|
699
10x Genomics
TXG
$1.57B
| $1.11M | 0.02% |
19,822
+9,357
| +89% | +$524K |
|
700
Akamai
AKAM
$11B
| $1.1M | 0.02% |
9,297
-632
| -6% | -$74.8K |
|