AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.97M |
| 2 |
MillerKnoll
MLKN
|
+$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.84M |
| 3 |
Apple
AAPL
|
+$8.37M |
| 4 |
JPMorgan Chase
JPM
|
+$5.87M |
| 5 |
Intel
INTC
|
+$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$10.9B
| $985K | 0.02% |
14,891
-3,418
| -19% | -$226K |
|
727
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $982K | 0.02% |
100,130
-1,852
| -2% | -$18.2K |
|
728
Rithm Capital
RITM
$6.63B
| $981K | 0.02% |
105,588
-4,375
| -4% | -$40.6K |
|
729
First Interstate BancSystem
FIBK
$3.37B
| $975K | 0.02% |
39,081
-491
| -1% | -$12.2K |
|
730
CBRE Group
CBRE
$48.4B
| $974K | 0.02% |
13,191
-3,141
| -19% | -$232K |
|
731
Aon
AON
$78.1B
| $971K | 0.02% |
2,996
-723
| -19% | -$234K |
|
732
Westlake Corp
WLK
$10.9B
| $967K | 0.02% |
7,755
-5,735
| -43% | -$715K |
|
733
Manulife Financial
MFC
$52.4B
| $955K | 0.02% |
52,250
-1,047
| -2% | -$19.1K |
|
734
Bank of New York Mellon
BK
$73.3B
| $955K | 0.02% |
22,382
+2,109
| +10% | +$89.9K |
|
735
Warner Bros
WBD
$31B
| $951K | 0.02% |
87,603
-22,127
| -20% | -$240K |
|
736
Stellantis
STLA
$25.3B
| $950K | 0.02% |
49,667
+10,107
| +26% | +$193K |
|
737
HDFC Bank
HDB
$180B
| $941K | 0.02% |
15,938
+3,622
| +29% | +$214K |
|
738
Aptiv
APTV
$17.8B
| $937K | 0.02% |
9,499
-1,564
| -14% | -$154K |
|
|
MHI
739
DELISTED
Pioneer Municipal High Income Fund
MHI
| $933K | 0.02% |
129,105
-2,386
| -2% | -$17.3K |
|
740
Churchill Downs
CHDN
$6.77B
| $931K | 0.02% |
8,019
+271
| +3% | +$31.4K |
|
741
LSB Industries
LXU
$585M
| $924K | 0.02% |
90,320
-2,126
| -2% | -$21.7K |
|
742
National Grid
NGG
$70.1B
| $922K | 0.02% |
15,905
+509
| +3% | +$29.5K |
|
743
Magna International
MGA
$12.9B
| $920K | 0.02% |
17,160
+888
| +5% | +$47.6K |
|
744
Honda
HMC
$44.4B
| $907K | 0.02% |
26,969
-2,418
| -8% | -$81.3K |
|
745
BioMarin Pharmaceuticals
BMRN
$10.5B
| $897K | 0.02% |
10,133
+612
| +6% | +$54.2K |
|
746
LPL Financial
LPLA
$27.4B
| $891K | 0.02% |
3,749
-1,299
| -26% | -$309K |
|
747
Bio-Rad Laboratories Class A
BIO
$7.49B
| $890K | 0.02% |
2,483
-61
| -2% | -$21.9K |
|
748
First Financial Bancorp
FFBC
$2.48B
| $890K | 0.02% |
45,389
+1,622
| +4% | +$31.8K |
|
749
Unitil
UTL
$812M
| $881K | 0.02% |
20,635
-1,626
| -7% | -$69.4K |
|
750
Everest Group
EG
$14.3B
| $879K | 0.02% |
2,366
-725
| -23% | -$269K |
|