AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$6.08B
(+1.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
590
Reduced
826
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$478M
| $22.7M | 0.37% |
778,123
+151,639
| +24% | +$4.42M |
|
52
Greif Class B
GEF.B
$2.49B
| $22.4M | 0.37% |
322,456
-10,607
| -3% | -$736K |
|
53
Adobe
ADBE
$148B
| $22.2M | 0.36% |
126,511
+7,801
| +7% | +$1.37M |
|
54
PayPal
PYPL
$66.5B
| $22.1M | 0.36% |
299,915
+7,780
| +3% | +$573K |
|
55
Quad
QUAD
$325M
| $22M | 0.36% |
974,541
-44,610
| -4% | -$1.01M |
|
56
Royce Value Trust
RVT
$1.92B
| $21.9M | 0.36% |
1,355,606
+84,813
| +7% | +$1.37M |
|
57
Medtronic
MDT
$118B
| $21.7M | 0.36% |
268,862
+4,810
| +2% | +$388K |
|
|
AYR
58
DELISTED
Aircastle Limited
AYR
| $21.6M | 0.36% |
924,600
-251,659
| -21% | -$5.89M |
|
59
Caterpillar
CAT
$194B
| $21.6M | 0.35% |
136,992
-39,183
| -22% | -$6.17M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $21.4M | 0.35% |
137,016
-2,372
| -2% | -$370K |
|
61
Mastercard
MA
$536B
| $21.4M | 0.35% |
141,316
+11,031
| +8% | +$1.67M |
|
62
UnitedHealth
UNH
$279B
| $21.2M | 0.35% |
96,184
-3,272
| -3% | -$721K |
|
63
Procter & Gamble
PG
$370B
| $21M | 0.34% |
228,084
+24,142
| +12% | +$2.22M |
|
|
CYS
64
DELISTED
CYS Investments Inc.
CYS
| $20.4M | 0.34% |
2,544,411
+257,747
| +11% | +$2.07M |
|
|
65
HF Sinclair
DINO
$9.65B
| $20.3M | 0.33% |
395,537
-200,800
| -34% | -$10.3M |
|
66
Lumen
LUMN
$4.84B
| $20.1M | 0.33% |
1,205,453
+52,768
| +5% | +$880K |
|
67
Pitney Bowes
PBI
$2.07B
| $20M | 0.33% |
1,785,522
+409,638
| +30% | +$4.58M |
|
68
Honeywell
HON
$136B
| $19.7M | 0.32% |
128,310
+19,094
| +17% | +$2.93M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $19.7M | 0.32% |
127,104
+8,637
| +7% | +$1.34M |
|
70
GameStop
GME
$10.2B
| $19.5M | 0.32% |
1,085,697
+230,269
| +27% | +$4.13M |
|
71
Rithm Capital
RITM
$6.55B
| $19.5M | 0.32% |
1,089,067
-234,610
| -18% | -$4.19M |
|
72
VF Corp
VFC
$5.79B
| $19.2M | 0.32% |
259,359
-14,572
| -5% | -$1.08M |
|
|
NIE
73
Virtus Equity & Convertible Income Fund
NIE
$686M
| $18.8M | 0.31% |
888,402
+148,292
| +20% | +$3.13M |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | 0.31% |
357,418
+3,046
| +0.9% | +$159K |
|
75
DuPont de Nemours
DD
$31.6B
| $18.4M | 0.3% |
258,173
+8,139
| +3% | +$580K |
|