AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
+$5.08M |
| 2 |
3M
MMM
|
+$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.04M |
| 4 |
NorthWestern Energy
NWE
|
+$2.6M |
| 5 |
Buckle
BKE
|
+$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
Visa
V
|
+$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hexcel
HXL
$5.12B
| $1.14M | 0.02% |
19,328
+2,536
| +15% | +$149K |
|
702
Ternium
TX
$6.74B
| $1.13M | 0.02% |
36,880
+3,261
| +10% | +$99.7K |
|
703
UDR
UDR
$12.8B
| $1.12M | 0.02% |
28,968
-1,023
| -3% | -$39.6K |
|
704
Textron
TXT
$14.7B
| $1.12M | 0.02% |
15,842
+2,381
| +18% | +$169K |
|
705
Ryder
R
$7.67B
| $1.12M | 0.02% |
13,409
-4,384
| -25% | -$366K |
|
706
American Water Works
AWK
$27.3B
| $1.12M | 0.02% |
7,322
-563
| -7% | -$85.8K |
|
707
Ambev
ABEV
$34.3B
| $1.12M | 0.02% |
410,102
+104,067
| +34% | +$283K |
|
|
EFR
708
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.11M | 0.02% |
101,573
+57,630
| +131% | +$630K |
|
709
CME Group
CME
$94.6B
| $1.11M | 0.02% |
6,606
+340
| +5% | +$57.2K |
|
710
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | 0.02% |
4,807
+1,368
| +40% | +$316K |
|
|
BSL
711
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.1M | 0.02% |
88,620
-48,045
| -35% | -$597K |
|
712
Flowers Foods
FLO
$3.15B
| $1.1M | 0.02% |
38,311
+78
| +0.2% | +$2.24K |
|
713
Consolidated Edison
ED
$34.9B
| $1.1M | 0.02% |
11,548
+2,528
| +28% | +$241K |
|
714
Astec Industries
ASTE
$1.08B
| $1.1M | 0.02% |
27,049
+4,313
| +19% | +$175K |
|
715
Royal Caribbean
RCL
$95.4B
| $1.09M | 0.02% |
22,010
-4,438
| -17% | -$219K |
|
716
Herc Holdings
HRI
$4.59B
| $1.09M | 0.02% |
8,269
+1,577
| +24% | +$207K |
|
717
Encompass Health
EHC
$12.7B
| $1.09M | 0.02% |
18,184
-7,490
| -29% | -$448K |
|
718
MP Materials
MP
$11.1B
| $1.09M | 0.02% |
44,780
+26,201
| +141% | +$636K |
|
719
Xylem
XYL
$34.1B
| $1.09M | 0.02% |
9,829
-4,741
| -33% | -$524K |
|
720
Trimble
TRMB
$19.3B
| $1.08M | 0.02% |
21,453
-2,050
| -9% | -$104K |
|
721
Takeda Pharmaceutical
TAK
$48.2B
| $1.08M | 0.02% |
69,473
-7,887
| -10% | -$123K |
|
722
SAP
SAP
$315B
| $1.08M | 0.02% |
10,482
-1,133
| -10% | -$117K |
|
723
PBF Energy
PBF
$3.29B
| $1.07M | 0.02% |
26,346
+6,640
| +34% | +$271K |
|
724
LCI Industries
LCII
$2.55B
| $1.07M | 0.02% |
11,600
-1,954
| -14% | -$181K |
|
725
Horace Mann Educators
HMN
$1.89B
| $1.07M | 0.02% |
28,605
-3,253
| -10% | -$122K |
|