AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.9M |
| 2 |
Corning
GLW
|
+$2.65M |
| 3 |
HP
HPQ
|
+$2.52M |
| 4 |
Annaly Capital Management
NLY
|
+$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Merck
MRK
|
+$9.8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$10.7B
| $1.11M | 0.02% |
4,880
+6
| +0.1% | +$1.37K |
|
702
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $1.11M | 0.02% |
114,383
-99,206
| -46% | -$963K |
|
703
Constellation Brands
STZ
$25.2B
| $1.11M | 0.02% |
4,495
+649
| +17% | +$160K |
|
704
Upbound Group
UPBD
$1.46B
| $1.1M | 0.02% |
35,331
-95,611
| -73% | -$2.98M |
|
705
LPL Financial
LPLA
$27.4B
| $1.1M | 0.02% |
5,048
-50
| -1% | -$10.9K |
|
706
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.1M | 0.02% |
36,249
+5,242
| +17% | +$159K |
|
707
H&R Block
HRB
$6.73B
| $1.09M | 0.02% |
34,301
-22,940
| -40% | -$731K |
|
708
Banco Bradesco
BBD
$33B
| $1.09M | 0.02% |
313,626
-5,160
| -2% | -$17.9K |
|
709
Churchill Downs
CHDN
$6.77B
| $1.08M | 0.02% |
7,748
-3,316
| -30% | -$461K |
|
710
Victory Capital Holdings
VCTR
$4.58B
| $1.07M | 0.02% |
34,044
+8,934
| +36% | +$282K |
|
711
Everest Group
EG
$14.3B
| $1.06M | 0.02% |
3,091
+4
| +0.1% | +$1.37K |
|
712
Inspire Medical Systems
INSP
$2.33B
| $1.05M | 0.02% |
+3,243
| New | +$1.05M |
|
713
Cognizant
CTSH
$33.8B
| $1.05M | 0.02% |
16,081
+376
| +2% | +$24.5K |
|
|
FRG
714
DELISTED
Franchise Group, Inc.
FRG
| $1.05M | 0.02% |
36,510
-10,339
| -22% | -$296K |
|
715
Portland General Electric
POR
$4.63B
| $1.04M | 0.02% |
22,264
+1,256
| +6% | +$58.8K |
|
716
Cal-Maine
CALM
$5.31B
| $1.04M | 0.02% |
23,142
+3,888
| +20% | +$175K |
|
717
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $1.04M | 0.02% |
101,982
-80,921
| -44% | -$823K |
|
718
Healthcare Realty
HR
$6.44B
| $1.04M | 0.02% |
54,921
+7,624
| +16% | +$144K |
|
|
EAD
719
Allspring Income Opportunities Fund
EAD
$421M
| $1.03M | 0.02% |
160,301
-19,311
| -11% | -$125K |
|
720
Whirlpool
WHR
$5.24B
| $1.03M | 0.02% |
6,922
-1,287
| -16% | -$191K |
|
721
CrowdStrike
CRWD
$107B
| $1.03M | 0.02% |
7,010
-10,155
| -59% | -$1.49M |
|
722
Rithm Capital
RITM
$6.63B
| $1.03M | 0.02% |
109,963
+3,693
| +3% | +$34.5K |
|
723
Aramark
ARMK
$10B
| $1.02M | 0.02% |
32,969
-19,790
| -38% | -$615K |
|
|
PMO
724
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.02M | 0.02% |
+100,296
| New | +$1.02M |
|
|
AFB
725
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $1.02M | 0.02% |
95,254
+4,434
| +5% | +$47.6K |
|