AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Horace Mann Educators
HMN
$1.94B
| $1.34M | 0.02% |
35,707
+2,464
| +7% | +$92.2K |
|
727
Digital Turbine
APPS
$494M
| $1.33M | 0.02% |
17,520
-46,722
| -73% | -$3.55M |
|
728
CF Industries
CF
$14B
| $1.33M | 0.02% |
25,870
+4,761
| +23% | +$245K |
|
729
Blue Owl Capital
OBDC
$7.29B
| $1.33M | 0.02% |
93,189
+29,226
| +46% | +$417K |
|
730
STMicroelectronics
STM
$23.3B
| $1.33M | 0.02% |
36,471
+2,005
| +6% | +$73K |
|
|
AGR
731
DELISTED
Avangrid, Inc.
AGR
| $1.32M | 0.02% |
25,739
+433
| +2% | +$22.3K |
|
732
MGM Resorts International
MGM
$9.62B
| $1.32M | 0.02% |
31,015
+2,400
| +8% | +$102K |
|
|
MMP
733
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.02% |
26,859
+8,075
| +43% | +$395K |
|
734
Yum China
YUMC
$16.5B
| $1.31M | 0.02% |
19,821
-2,600
| -12% | -$172K |
|
735
Coherent
COHR
$16.1B
| $1.31M | 0.02% |
17,997
-4,992
| -22% | -$362K |
|
|
IDE
736
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.31M | 0.02% |
101,913
-53,773
| -35% | -$689K |
|
737
Fox Class A
FOXA
$28.7B
| $1.3M | 0.02% |
35,117
+10,007
| +40% | +$372K |
|
|
PFPT
738
DELISTED
Proofpoint, Inc.
PFPT
| $1.3M | 0.02% |
7,486
-860
| -10% | -$149K |
|
739
Textron
TXT
$14.7B
| $1.3M | 0.02% |
18,844
-3,141
| -14% | -$216K |
|
740
Alliant Energy
LNT
$16.6B
| $1.3M | 0.02% |
23,232
-6,409
| -22% | -$357K |
|
741
Pinterest
PINS
$23.8B
| $1.29M | 0.02% |
16,361
+7,314
| +81% | +$578K |
|
742
QuidelOrtho
QDEL
$2.03B
| $1.29M | 0.02% |
10,072
-10,579
| -51% | -$1.35M |
|
|
AIO
743
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $1.29M | 0.02% |
+46,432
| New | +$1.29M |
|
|
NSL
744
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.29M | 0.02% |
217,529
-59,514
| -21% | -$352K |
|
745
Zscaler
ZS
$44.6B
| $1.28M | 0.02% |
5,913
+2,776
| +88% | +$600K |
|
|
FT
746
Franklin Universal Trust
FT
$200M
| $1.28M | 0.02% |
154,107
-2,432
| -2% | -$20.1K |
|
|
JTD
747
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.27M | 0.02% |
79,297
-1,305
| -2% | -$21K |
|
748
US Foods
USFD
$18B
| $1.26M | 0.02% |
32,950
+5,936
| +22% | +$228K |
|
749
Western Alliance Bancorporation
WAL
$9.89B
| $1.26M | 0.02% |
13,580
+644
| +5% | +$59.8K |
|
750
Alamo Group
ALG
$2.56B
| $1.26M | 0.02% |
8,247
+1,330
| +19% | +$203K |
|