AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.15M |
| 4 |
Coca-Cola
KO
|
+$3.95M |
| 5 |
Pinterest
PINS
|
+$3.49M |
Top Sells
| 1 |
Intel
INTC
|
+$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.21M |
| 4 |
JPMorgan Chase
JPM
|
+$9M |
| 5 |
Merck
MRK
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
701
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $1.1M | 0.02% |
66,087
-14,458
| -18% | -$240K |
|
702
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.1M | 0.02% |
8,903
-1,116
| -11% | -$137K |
|
703
Allete
ALE
$3.7B
| $1.09M | 0.02% |
17,808
-36,036
| -67% | -$2.2M |
|
704
Delta Air Lines
DAL
$40.1B
| $1.09M | 0.02% |
27,037
-407
| -1% | -$16.4K |
|
705
Edwards Lifesciences
EW
$46B
| $1.09M | 0.02% |
14,242
-6,359
| -31% | -$485K |
|
|
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.08M | 0.02% |
5,686
+721
| +15% | +$137K |
|
707
Teck Resources
TECK
$19.8B
| $1.08M | 0.02% |
25,631
-3,665
| -13% | -$155K |
|
708
Ingersoll Rand
IR
$31.9B
| $1.08M | 0.02% |
13,902
+13,377
| +2,548% | +$1.03M |
|
|
TPC
709
Tutor Perini Corporation
TPC
$3.29B
| $1.05M | 0.02% |
115,707
-18,698
| -14% | -$170K |
|
710
Equity Lifestyle Properties
ELS
$11.7B
| $1.05M | 0.02% |
14,921
+1,304
| +10% | +$92K |
|
711
Greif
GEF
$3.54B
| $1.05M | 0.02% |
15,944
-15,822
| -50% | -$1.04M |
|
712
Skyworks Solutions
SWKS
$10.9B
| $1.04M | 0.02% |
9,272
+4,401
| +90% | +$495K |
|
713
Global Industrial
GIC
$1.44B
| $1.04M | 0.02% |
26,801
-80,467
| -75% | -$3.13M |
|
714
American Vanguard Corp
AVD
$152M
| $1.03M | 0.02% |
94,222
-5,315
| -5% | -$58.3K |
|
715
Clearway Energy Class C
CWEN
$3.35B
| $1.03M | 0.02% |
37,604
+7,432
| +25% | +$204K |
|
716
Magna International
MGA
$12.9B
| $1.03M | 0.02% |
17,404
+244
| +1% | +$14.4K |
|
717
Carnival Corp
CCL
$42.5B
| $1.02M | 0.02% |
55,239
-3,831
| -6% | -$71K |
|
718
Celanese
CE
$4.84B
| $1.02M | 0.02% |
6,569
+1,573
| +31% | +$244K |
|
719
National Grid
NGG
$70.1B
| $1.02M | 0.02% |
15,700
-205
| -1% | -$13.3K |
|
720
Manulife Financial
MFC
$52.4B
| $1.01M | 0.02% |
45,802
-6,448
| -12% | -$143K |
|
721
Graphic Packaging
GPK
$6.14B
| $1.01M | 0.02% |
40,783
-22,750
| -36% | -$561K |
|
722
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1M | 0.02% |
78,296
+39,362
| +101% | +$505K |
|
723
Tenaris
TS
$18.5B
| $993K | 0.02% |
28,566
-13,487
| -32% | -$469K |
|
724
Inspire Medical Systems
INSP
$2.33B
| $992K | 0.02% |
4,878
+759
| +18% | +$154K |
|
725
CBRE Group
CBRE
$48.4B
| $990K | 0.02% |
10,637
-2,554
| -19% | -$238K |
|