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 | |
|---|---|---|---|---|---|---|
751
Stryker
SYK
$149B
| $1.25M | 0.02% |
4,830
-139
| -3% | -$36.1K |
|
752
Pan American Silver
PAAS
$15.5B
| $1.25M | 0.02% |
43,869
+12,856
| +41% | +$367K |
|
753
Ametek
AME
$44.4B
| $1.25M | 0.02% |
9,378
-1,180
| -11% | -$158K |
|
|
CPZ
754
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $1.25M | 0.02% |
+60,115
| New | +$1.25M |
|
755
Occidental Petroleum
OXY
$45.3B
| $1.25M | 0.02% |
40,019
-20,190
| -34% | -$631K |
|
756
Buckle
BKE
$3.15B
| $1.25M | 0.02% |
25,117
-106,263
| -81% | -$5.29M |
|
|
QTS
757
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.25M | 0.02% |
16,169
+1,325
| +9% | +$102K |
|
758
Curtiss-Wright
CW
$19.3B
| $1.25M | 0.02% |
10,492
-453
| -4% | -$53.8K |
|
759
Wingstop
WING
$7.67B
| $1.25M | 0.02% |
7,899
-1,312
| -14% | -$207K |
|
760
Lindsay Corp
LNN
$1.53B
| $1.24M | 0.02% |
7,506
+1,482
| +25% | +$245K |
|
|
DFS
761
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.02% |
10,457
+277
| +3% | +$32.8K |
|
|
NHS
762
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $1.23M | 0.02% |
93,008
+743
| +0.8% | +$9.86K |
|
763
Ciena
CIEN
$18.7B
| $1.23M | 0.02% |
21,561
-965
| -4% | -$54.9K |
|
764
UGI
UGI
$7.49B
| $1.23M | 0.02% |
26,474
+3,172
| +14% | +$147K |
|
|
EXD
765
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.22M | 0.02% |
105,971
-2,214
| -2% | -$25.5K |
|
|
AY
766
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.22M | 0.02% |
32,794
+7,389
| +29% | +$275K |
|
767
TopBuild
BLD
$12B
| $1.21M | 0.02% |
6,114
-293
| -5% | -$57.9K |
|
|
CAJ
768
DELISTED
Canon, Inc.
CAJ
| $1.21M | 0.02% |
53,290
-27
| -0.1% | -$611 |
|
|
WRI
769
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | 0.02% |
37,572
+13,481
| +56% | +$432K |
|
770
ON Semiconductor
ON
$20B
| $1.19M | 0.02% |
31,182
+13,747
| +79% | +$526K |
|
771
CNX Resources
CNX
$4.23B
| $1.19M | 0.02% |
87,183
-24,936
| -22% | -$341K |
|
|
NBIS
772
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.19M | 0.02% |
16,764
-4,847
| -22% | -$343K |
|
773
Healthpeak Properties
DOC
$12.6B
| $1.18M | 0.02% |
35,565
+14,678
| +70% | +$489K |
|
774
Viavi Solutions
VIAV
$2.74B
| $1.18M | 0.02% |
+67,046
| New | +$1.18M |
|
775
Federal Signal
FSS
$7.77B
| $1.18M | 0.02% |
+29,406
| New | +$1.18M |
|