AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$7.02M |
| 2 |
Walmart
WMT
|
+$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.52M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Linde
LIN
|
+$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.7M |
| 2 |
Intel
INTC
|
+$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.93M |
| 4 |
Eli Lilly
LLY
|
+$6.72M |
| 5 |
AbbVie
ABBV
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.17M | 0.02% |
9,722
+819
| +9% | +$98.6K |
|
702
SiriusXM
SIRI
$8.02B
| $1.17M | 0.02% |
30,058
-234
| -0.8% | -$9.08K |
|
|
ORAN
703
DELISTED
Orange
ORAN
| $1.16M | 0.02% |
98,474
-6,226
| -6% | -$73.3K |
|
704
Avnet
AVT
$4.5B
| $1.15M | 0.02% |
23,251
-2,464
| -10% | -$122K |
|
705
Evergy
EVRG
$16.5B
| $1.15M | 0.02% |
21,507
-961
| -4% | -$51.3K |
|
706
Graphic Packaging
GPK
$6.14B
| $1.15M | 0.02% |
39,312
-1,471
| -4% | -$42.9K |
|
|
ERC
707
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.14M | 0.02% |
121,823
+98,896
| +431% | +$923K |
|
708
Las Vegas Sands
LVS
$37.4B
| $1.12M | 0.02% |
21,725
-1,902
| -8% | -$98.3K |
|
709
Celanese
CE
$4.84B
| $1.12M | 0.02% |
6,522
-47
| -0.7% | -$8.08K |
|
710
Ecolab
ECL
$76.3B
| $1.12M | 0.02% |
4,849
+300
| +7% | +$69.3K |
|
711
Crane NXT
CXT
$3.49B
| $1.11M | 0.02% |
17,942
-2,239
| -11% | -$139K |
|
712
Medpace
MEDP
$13.4B
| $1.11M | 0.02% |
2,735
+1,410
| +106% | +$570K |
|
713
Tenaris
TS
$18.5B
| $1.11M | 0.02% |
28,147
-419
| -1% | -$16.5K |
|
714
Magna International
MGA
$12.9B
| $1.1M | 0.02% |
20,243
+2,839
| +16% | +$155K |
|
715
Expedia Group
EXPE
$26.7B
| $1.09M | 0.02% |
7,927
+1,996
| +34% | +$275K |
|
716
Garmin
GRMN
$45.4B
| $1.09M | 0.02% |
+7,331
| New | +$1.09M |
|
717
Burlington
BURL
$17.6B
| $1.09M | 0.02% |
4,696
-372
| -7% | -$86.4K |
|
718
Flex
FLEX
$21.7B
| $1.08M | 0.02% |
37,811
-1,524
| -4% | -$43.6K |
|
719
Unitil
UTL
$812M
| $1.08M | 0.02% |
20,652
-1,604
| -7% | -$84K |
|
720
Teck Resources
TECK
$19.8B
| $1.08M | 0.02% |
23,590
-2,041
| -8% | -$93.4K |
|
721
Canadian National Railway
CNI
$57.7B
| $1.08M | 0.02% |
8,174
+1,002
| +14% | +$132K |
|
722
Idexx Laboratories
IDXX
$51B
| $1.07M | 0.02% |
1,984
+434
| +28% | +$234K |
|
723
Simpson Manufacturing
SSD
$7.97B
| $1.07M | 0.02% |
5,209
+853
| +20% | +$175K |
|
724
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.06M | 0.02% |
3,324
+1,085
| +48% | +$346K |
|
725
Alcon
ALC
$38.5B
| $1.06M | 0.02% |
12,706
+3,098
| +32% | +$258K |
|