AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.67M |
| 3 |
Kinder Morgan
KMI
|
+$4.2M |
| 4 |
Amgen
AMGN
|
+$4.14M |
| 5 |
United Parcel Service
UPS
|
+$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
Amazon
AMZN
|
+$8.41M |
| 5 |
Mastercard
MA
|
+$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Scotiabank
BNS
$79.5B
| $1.3M | 0.02% |
18,181
-1,836
| -9% | -$132K |
|
727
NXP Semiconductors
NXPI
$56.9B
| $1.3M | 0.02% |
7,012
+628
| +10% | +$116K |
|
728
BCE
BCE
$22.7B
| $1.3M | 0.02% |
23,362
-207
| -0.9% | -$11.5K |
|
729
ZTO Express
ZTO
$15.1B
| $1.29M | 0.02% |
51,699
-4,739
| -8% | -$118K |
|
730
Curtiss-Wright
CW
$18.2B
| $1.29M | 0.02% |
8,599
+1,029
| +14% | +$154K |
|
731
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.29M | 0.02% |
45,326
-30,229
| -40% | -$860K |
|
732
Fifth Third Bancorp
FITB
$30.1B
| $1.29M | 0.02% |
29,893
+759
| +3% | +$32.7K |
|
|
BGB
733
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.28M | 0.02% |
98,360
+71,100
| +261% | +$928K |
|
|
DCP
734
DELISTED
DCP Midstream, LP
DCP
| $1.28M | 0.02% |
38,256
+11,632
| +44% | +$390K |
|
735
Align Technology
ALGN
$9.85B
| $1.28M | 0.02% |
2,933
-54
| -2% | -$23.5K |
|
736
Honda
HMC
$45.2B
| $1.27M | 0.02% |
45,052
+2,291
| +5% | +$64.7K |
|
737
Nasdaq
NDAQ
$54.4B
| $1.27M | 0.02% |
21,426
+360
| +2% | +$21.4K |
|
738
STAAR Surgical
STAA
$1.37B
| $1.27M | 0.02% |
15,935
-6,194
| -28% | -$495K |
|
739
McKesson
MCK
$87.8B
| $1.27M | 0.02% |
4,146
+216
| +5% | +$66.1K |
|
740
CyberArk
CYBR
$23.6B
| $1.27M | 0.02% |
7,508
+864
| +13% | +$146K |
|
741
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $1.26M | 0.02% |
42,954
-653
| -1% | -$19.2K |
|
742
MGM Resorts International
MGM
$9.8B
| $1.26M | 0.02% |
30,074
-99
| -0.3% | -$4.15K |
|
743
Mercury Systems
MRCY
$4.12B
| $1.26M | 0.02% |
19,503
+2,304
| +13% | +$148K |
|
744
Occidental Petroleum
OXY
$44.4B
| $1.25M | 0.02% |
22,104
+5,081
| +30% | +$288K |
|
745
Arch Capital
ACGL
$33.9B
| $1.25M | 0.02% |
25,847
+540
| +2% | +$26.2K |
|
746
UBS Group
UBS
$127B
| $1.25M | 0.02% |
64,079
+9,663
| +18% | +$189K |
|
747
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.24M | 0.02% |
94,900
-27,985
| -23% | -$364K |
|
748
Kroger
KR
$44.7B
| $1.23M | 0.02% |
21,365
+10,861
| +103% | +$623K |
|
749
Manulife Financial
MFC
$52.2B
| $1.21M | 0.02% |
56,640
+12,830
| +29% | +$274K |
|
750
Jack Henry & Associates
JKHY
$11.9B
| $1.21M | 0.02% |
6,122
+3,428
| +127% | +$675K |
|