AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$7.02M |
| 2 |
Walmart
WMT
|
+$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.52M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Linde
LIN
|
+$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.7M |
| 2 |
Intel
INTC
|
+$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.93M |
| 4 |
Eli Lilly
LLY
|
+$6.72M |
| 5 |
AbbVie
ABBV
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.28M | 0.02% |
5,116
-3,752
| -42% | -$938K |
|
677
FirstEnergy
FE
$25B
| $1.28M | 0.02% |
33,080
-2,946
| -8% | -$114K |
|
678
Akamai
AKAM
$11.3B
| $1.28M | 0.02% |
11,743
+2,446
| +26% | +$266K |
|
679
Huntington Ingalls Industries
HII
$10.6B
| $1.28M | 0.02% |
4,379
+1,734
| +66% | +$505K |
|
680
Nu Skin
NUS
$570M
| $1.27M | 0.02% |
91,902
-901
| -1% | -$12.5K |
|
681
MP Materials
MP
$11.1B
| $1.27M | 0.02% |
88,864
-1,173
| -1% | -$16.8K |
|
682
ING
ING
$72.5B
| $1.27M | 0.02% |
76,922
-14,429
| -16% | -$238K |
|
683
Lindsay Corp
LNN
$1.52B
| $1.26M | 0.02% |
10,746
-2,311
| -18% | -$272K |
|
684
Avient
AVNT
$3.47B
| $1.26M | 0.02% |
29,108
-7,496
| -20% | -$325K |
|
685
Manulife Financial
MFC
$52.2B
| $1.26M | 0.02% |
50,390
+4,588
| +10% | +$115K |
|
686
State Street
STT
$31.7B
| $1.26M | 0.02% |
16,253
+4,276
| +36% | +$331K |
|
687
Mine Safety
MSA
$6.67B
| $1.25M | 0.02% |
6,476
+936
| +17% | +$181K |
|
688
Super Micro Computer
SMCI
$23.8B
| $1.25M | 0.02% |
12,400
+11,600
| +1,450% | +$1.17M |
|
689
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.24M | 0.02% |
131,102
-1,762
| -1% | -$16.7K |
|
690
United Airlines
UAL
$34.9B
| $1.24M | 0.02% |
25,873
+2,318
| +10% | +$111K |
|
691
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.24M | 0.02% |
36,128
-1,298
| -3% | -$44.4K |
|
692
Apollo Global Management
APO
$76.9B
| $1.23M | 0.02% |
10,961
+4,142
| +61% | +$466K |
|
693
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.23M | 0.02% |
+24,256
| New | +$1.23M |
|
694
Intercontinental Exchange
ICE
$99.5B
| $1.23M | 0.02% |
8,941
-711
| -7% | -$97.7K |
|
695
HF Sinclair
DINO
$9.56B
| $1.22M | 0.02% |
20,175
+7,763
| +63% | +$469K |
|
696
Henry Schein
HSIC
$8.21B
| $1.21M | 0.02% |
15,988
-187
| -1% | -$14.1K |
|
697
Fortinet
FTNT
$61.6B
| $1.19M | 0.02% |
17,431
+637
| +4% | +$43.5K |
|
698
Nuveen Multi-Asset Income Fund
NMAI
$427M
| $1.18M | 0.02% |
95,187
-29,312
| -24% | -$365K |
|
|
EOI
699
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.18M | 0.02% |
64,682
-1,405
| -2% | -$25.6K |
|
700
United Therapeutics
UTHR
$17.8B
| $1.18M | 0.02% |
5,132
-1,819
| -26% | -$418K |
|