AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.9M |
| 2 |
Corning
GLW
|
+$2.65M |
| 3 |
HP
HPQ
|
+$2.52M |
| 4 |
Annaly Capital Management
NLY
|
+$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Merck
MRK
|
+$9.8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$7.22B
| $1.02M | 0.02% |
19,206
-8,010
| -29% | -$426K |
|
727
Centene
CNC
$15.4B
| $1.02M | 0.02% |
15,124
-467
| -3% | -$31.5K |
|
|
MUI
728
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.02M | 0.02% |
88,824
+2,187
| +3% | +$25K |
|
|
EOS
729
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.01M | 0.02% |
56,667
-26
| -0% | -$465 |
|
730
Marten Transport
MRTN
$949M
| $1.01M | 0.02% |
46,989
-8,214
| -15% | -$177K |
|
|
FOCS
731
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.01M | 0.02% |
19,230
+866
| +5% | +$45.5K |
|
732
Manulife Financial
MFC
$52.4B
| $1.01M | 0.02% |
53,297
-11,646
| -18% | -$220K |
|
733
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.01M | 0.02% |
89,382
+3,612
| +4% | +$40.6K |
|
734
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1,000K | 0.02% |
+48,108
| New | +$1,000K |
|
|
PMX
735
DELISTED
PIMCO Municipal Income Fund III
PMX
| $999K | 0.02% |
+124,072
| New | +$999K |
|
736
Vodafone
VOD
$28.1B
| $998K | 0.02% |
105,606
-763
| -0.7% | -$7.21K |
|
|
SWAV
737
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $996K | 0.02% |
+3,491
| New | +$996K |
|
738
Ecopetrol
EC
$19.4B
| $991K | 0.02% |
96,673
+32,184
| +50% | +$330K |
|
739
National Grid
NGG
$70.1B
| $991K | 0.02% |
15,396
+207
| +1% | +$13.3K |
|
740
Black Hills Corp
BKH
$4.28B
| $990K | 0.02% |
16,421
+934
| +6% | +$56.3K |
|
741
Golub Capital BDC
GBDC
$3.92B
| $989K | 0.02% |
73,262
+22,068
| +43% | +$298K |
|
742
Gabelli Equity Trust
GAB
$1.9B
| $987K | 0.02% |
170,179
-19,164
| -10% | -$111K |
|
743
KB Financial Group
KB
$30.8B
| $980K | 0.02% |
26,915
+2,174
| +9% | +$79.1K |
|
744
Gartner
IT
$17.6B
| $979K | 0.02% |
2,795
+528
| +23% | +$185K |
|
745
Alphabet (Google) Class C
GOOG
$2.9T
| $976K | 0.02% |
8,065
-63
| -0.8% | -$7.62K |
|
746
Philips
PHG
$26.9B
| $971K | 0.02% |
48,265
+1,098
| +2% | +$22.1K |
|
747
ZTO Express
ZTO
$15.4B
| $969K | 0.02% |
38,642
+525
| +1% | +$13.2K |
|
748
Ternium
TX
$6.69B
| $967K | 0.02% |
24,384
-11,911
| -33% | -$472K |
|
749
Bio-Rad Laboratories Class A
BIO
$7.49B
| $964K | 0.02% |
2,544
-1,087
| -30% | -$412K |
|
750
AeroVironment
AVAV
$12.3B
| $964K | 0.02% |
9,422
+2,912
| +45% | +$298K |
|