AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$385M
(+6.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
709
Reduced
708
Closed
87
Top Buys
| 1 |
BlackRock MuniHoldings Fund
MHD
|
+$8.21M |
| 2 |
Merck
MRK
|
+$7.74M |
| 3 |
Shopify
SHOP
|
+$6.11M |
| 4 |
Qualcomm
QCOM
|
+$4.14M |
| 5 |
Jacobs Solutions
J
|
+$3.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
Bath & Body Works
BBWI
|
+$9.15M |
| 4 |
GameStop
GME
|
+$7.68M |
| 5 |
Amazon
AMZN
|
+$7.32M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$26.3B
| $1.44M | 0.02% |
14,556
+1,028
| +8% | +$102K |
|
702
Horace Mann Educators
HMN
$1.89B
| $1.44M | 0.02% |
33,243
+3,311
| +11% | +$143K |
|
|
BBL
703
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.43M | 0.02% |
24,767
-1,961
| -7% | -$113K |
|
|
GGN
704
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $1.42M | 0.02% |
408,604
+638
| +0.2% | +$2.21K |
|
|
COR
705
DELISTED
Coresite Realty Corporation
COR
| $1.41M | 0.02% |
11,771
+537
| +5% | +$64.4K |
|
|
NXDT
706
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.41M | 0.02% |
123,503
-63,376
| -34% | -$722K |
|
707
Stanley Black & Decker
SWK
$11.9B
| $1.4M | 0.02% |
7,020
-1,386
| -16% | -$277K |
|
708
ASE Group
ASX
$24.3B
| $1.4M | 0.02% |
181,540
-9,240
| -5% | -$71.2K |
|
709
Nexstar Media Group
NXST
$6.14B
| $1.4M | 0.02% |
9,946
+1,575
| +19% | +$221K |
|
710
Invesco Trust Investment Grade Municipals
VGM
$534M
| $1.4M | 0.02% |
103,556
-43,500
| -30% | -$586K |
|
711
Valvoline
VVV
$5.05B
| $1.4M | 0.02% |
53,564
+5,557
| +12% | +$145K |
|
712
Axon Enterprise
AXON
$57.5B
| $1.39M | 0.02% |
9,776
-3,660
| -27% | -$521K |
|
713
Cognex
CGNX
$7.45B
| $1.38M | 0.02% |
16,677
+414
| +3% | +$34.4K |
|
|
NBIS
714
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.38M | 0.02% |
21,611
+300
| +1% | +$19.2K |
|
715
Agree Realty
ADC
$8B
| $1.38M | 0.02% |
20,510
+9,580
| +88% | +$645K |
|
716
Cincinnati Financial
CINF
$24B
| $1.38M | 0.02% |
13,355
+420
| +3% | +$43.3K |
|
|
CTR
717
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.38M | 0.02% |
68,635
-22,597
| -25% | -$453K |
|
718
Snap-on
SNA
$16.8B
| $1.37M | 0.02% |
5,929
+1,547
| +35% | +$357K |
|
719
Genmab
GMAB
$17.1B
| $1.36M | 0.02% |
41,561
+16,032
| +63% | +$526K |
|
|
EMO
720
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
| $1.35M | 0.02% |
72,264
+21,752
| +43% | +$406K |
|
|
IVH
721
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.35M | 0.02% |
98,957
+63,754
| +181% | +$870K |
|
722
Ametek
AME
$43.3B
| $1.35M | 0.02% |
10,558
+1,471
| +16% | +$188K |
|
723
NXP Semiconductors
NXPI
$56.4B
| $1.35M | 0.02% |
6,678
+910
| +16% | +$183K |
|
724
TopBuild
BLD
$11.8B
| $1.34M | 0.02% |
6,407
+395
| +7% | +$82.7K |
|
725
Carrier Global
CARR
$54B
| $1.34M | 0.02% |
31,788
-17,303
| -35% | -$730K |
|