AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
+$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$9.58M |
| 3 |
Shopify
SHOP
|
+$9.33M |
| 4 |
Target
TGT
|
+$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
Tesla
TSLA
|
+$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Exact Sciences
EXAS
$10.4B
| $1.44M | 0.02% |
15,124
-2,061
| -12% | -$197K |
|
702
NiSource
NI
$19.2B
| $1.44M | 0.02% |
59,310
+17,120
| +41% | +$415K |
|
703
National Grid
NGG
$70.1B
| $1.44M | 0.02% |
26,837
-1,635
| -6% | -$87.5K |
|
704
Magna International
MGA
$12.9B
| $1.43M | 0.02% |
19,040
-1,356
| -7% | -$102K |
|
705
Community Bank
CBU
$3.13B
| $1.43M | 0.02% |
20,903
+890
| +4% | +$60.9K |
|
706
Biogen
BIIB
$20.9B
| $1.43M | 0.02% |
5,048
+55
| +1% | +$15.6K |
|
|
LHCG
707
DELISTED
LHC Group LLC
LHCG
| $1.43M | 0.02% |
9,097
-3,970
| -30% | -$623K |
|
708
Southern Copper
SCCO
$82.9B
| $1.41M | 0.02% |
26,436
+583
| +2% | +$31.2K |
|
|
DRNA
709
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | 0.02% |
70,029
+22,425
| +47% | +$452K |
|
710
Genesis Energy
GEL
$2.03B
| $1.41M | 0.02% |
141,123
+20,294
| +17% | +$202K |
|
711
Kaiser Aluminum
KALU
$1.22B
| $1.4M | 0.02% |
12,840
-246
| -2% | -$26.8K |
|
712
QuidelOrtho
QDEL
$1.88B
| $1.39M | 0.02% |
9,856
-216
| -2% | -$30.5K |
|
713
Enbridge
ENB
$106B
| $1.39M | 0.02% |
34,930
+15,557
| +80% | +$619K |
|
714
Norfolk Southern
NSC
$61.1B
| $1.38M | 0.02% |
5,769
-137
| -2% | -$32.8K |
|
715
ASE Group
ASX
$24.6B
| $1.38M | 0.02% |
175,144
-3,622
| -2% | -$28.4K |
|
716
BlackRock MuniVest Fund II
MVT
$222M
| $1.37M | 0.02% |
90,168
-1,301
| -1% | -$19.8K |
|
717
Jabil
JBL
$23.2B
| $1.37M | 0.02% |
23,447
+5,036
| +27% | +$294K |
|
718
Kontoor Brands
KTB
$4.29B
| $1.36M | 0.02% |
27,166
+3,242
| +14% | +$162K |
|
|
PCK
719
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.35M | 0.02% |
140,177
+45,052
| +47% | +$434K |
|
|
EVA
720
DELISTED
Enviva Inc.
EVA
| $1.34M | 0.02% |
24,785
+3,089
| +14% | +$167K |
|
|
MZTI
721
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.34M | 0.02% |
7,925
+381
| +5% | +$64.3K |
|
|
SAFE
722
DELISTED
Safehold Inc.
SAFE
| $1.31M | 0.02% |
18,196
-128
| -0.7% | -$9.2K |
|
723
Sysco
SYY
$38.3B
| $1.31M | 0.02% |
16,624
-7,673
| -32% | -$602K |
|
724
Lindsay Corp
LNN
$1.5B
| $1.3M | 0.02% |
8,589
+1,083
| +14% | +$164K |
|
725
MGM Resorts International
MGM
$9.79B
| $1.3M | 0.02% |
30,026
-989
| -3% | -$42.7K |
|