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 | |
|---|---|---|---|---|---|---|
751
Silicon Motion
SIMO
$2.84B
| $961K | 0.02% |
13,377
-7,626
| -36% | -$548K |
|
752
Olin
OLN
$2.92B
| $957K | 0.02% |
18,624
-413
| -2% | -$21.2K |
|
753
Essential Utilities
WTRG
$10.6B
| $957K | 0.02% |
23,978
+1,272
| +6% | +$50.8K |
|
754
BCE
BCE
$22.5B
| $955K | 0.02% |
20,956
+867
| +4% | +$39.5K |
|
755
Alcoa
AA
$8.01B
| $953K | 0.02% |
28,083
+4,013
| +17% | +$136K |
|
756
Goldman Sachs BDC
GSBD
$1.29B
| $947K | 0.02% |
68,345
-25,610
| -27% | -$355K |
|
757
Estee Lauder
EL
$31.5B
| $946K | 0.02% |
4,817
-7,082
| -60% | -$1.39M |
|
758
ServiceNow
NOW
$192B
| $945K | 0.02% |
1,682
-1,074
| -39% | -$604K |
|
759
First Interstate BancSystem
FIBK
$3.37B
| $943K | 0.02% |
39,572
-1,801
| -4% | -$42.9K |
|
|
BTX
760
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $932K | 0.02% |
118,716
-1,214
| -1% | -$9.53K |
|
761
Exelon
EXC
$43.8B
| $930K | 0.02% |
22,833
-460
| -2% | -$18.7K |
|
762
Packaging Corp of America
PKG
$19.2B
| $930K | 0.02% |
7,034
-1,203
| -15% | -$159K |
|
763
Norwegian Cruise Line
NCLH
$11.5B
| $928K | 0.02% |
42,614
-15,908
| -27% | -$346K |
|
764
American Water Works
AWK
$27B
| $924K | 0.02% |
6,471
-478
| -7% | -$68.2K |
|
765
Equity Lifestyle Properties
ELS
$11.7B
| $923K | 0.02% |
13,799
-862
| -6% | -$57.7K |
|
766
Harmony Biosciences
HRMY
$1.91B
| $923K | 0.02% |
26,215
+2,817
| +12% | +$99.1K |
|
767
Akamai
AKAM
$11B
| $922K | 0.02% |
10,263
+1,690
| +20% | +$152K |
|
768
Arista Networks
ANET
$189B
| $920K | 0.02% |
22,716
+7,332
| +48% | +$297K |
|
769
Idexx Laboratories
IDXX
$51B
| $920K | 0.02% |
1,831
-476
| -21% | -$239K |
|
770
Magna International
MGA
$12.9B
| $918K | 0.02% |
16,272
+4,409
| +37% | +$249K |
|
771
Fabrinet
FN
$13.3B
| $916K | 0.02% |
7,054
+256
| +4% | +$33.2K |
|
772
HF Sinclair
DINO
$9.57B
| $915K | 0.02% |
20,517
-9
| -0% | -$401 |
|
773
Ericsson
ERIC
$26.5B
| $914K | 0.02% |
167,796
+49,078
| +41% | +$267K |
|
774
LSB Industries
LXU
$585M
| $911K | 0.02% |
92,446
+14,352
| +18% | +$141K |
|
775
Algonquin Power & Utilities
AQN
$4.3B
| $906K | 0.02% |
109,710
+9,305
| +9% | +$76.9K |
|