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 | |
|---|---|---|---|---|---|---|
751
Idexx Laboratories
IDXX
$51B
| $878K | 0.02% |
2,007
+176
| +10% | +$77K |
|
752
Marten Transport
MRTN
$949M
| $872K | 0.02% |
44,227
-2,762
| -6% | -$54.4K |
|
753
Equity Lifestyle Properties
ELS
$11.7B
| $868K | 0.02% |
13,617
-182
| -1% | -$11.6K |
|
754
Ericsson
ERIC
$26.5B
| $866K | 0.02% |
178,237
+10,441
| +6% | +$50.7K |
|
755
Crane NXT
CXT
$3.49B
| $863K | 0.02% |
15,525
+595
| +4% | +$33.1K |
|
756
H&R Block
HRB
$6.73B
| $861K | 0.02% |
20,003
-14,298
| -42% | -$616K |
|
757
Alcoa
AA
$8.01B
| $854K | 0.02% |
29,382
+1,299
| +5% | +$37.7K |
|
758
Portland General Electric
POR
$4.63B
| $851K | 0.02% |
21,018
-1,246
| -6% | -$50.4K |
|
759
Harmony Biosciences
HRMY
$1.91B
| $844K | 0.02% |
25,748
-467
| -2% | -$15.3K |
|
760
Advance Auto Parts
AAP
$3.55B
| $838K | 0.02% |
14,979
-1,802
| -11% | -$101K |
|
761
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $835K | 0.02% |
31,308
+6,574
| +27% | +$175K |
|
762
Aramark
ARMK
$10B
| $829K | 0.02% |
33,083
+114
| +0.3% | +$2.86K |
|
|
BTX
763
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $824K | 0.02% |
118,449
-267
| -0.2% | -$1.86K |
|
764
BCE
BCE
$22.5B
| $823K | 0.02% |
21,568
+612
| +3% | +$23.4K |
|
765
Mid-America Apartment Communities
MAA
$16.6B
| $823K | 0.02% |
6,395
+1,058
| +20% | +$136K |
|
766
Inspire Medical Systems
INSP
$2.33B
| $817K | 0.02% |
4,119
+876
| +27% | +$174K |
|
767
American International
AIG
$43.2B
| $812K | 0.02% |
13,402
+1,406
| +12% | +$85.2K |
|
768
Carnival Corp
CCL
$42.5B
| $810K | 0.02% |
59,070
-1,348
| -2% | -$18.5K |
|
769
Nordson
NDSN
$12.6B
| $810K | 0.02% |
3,631
+182
| +5% | +$40.6K |
|
|
FAX
770
abrdn Asia-Pacific Income Fund
FAX
$683M
| $807K | 0.02% |
54,913
-210
| -0.4% | -$3.09K |
|
771
Bain Capital Specialty
BCSF
$1B
| $806K | 0.02% |
52,649
+15,954
| +43% | +$244K |
|
772
SAP
SAP
$303B
| $806K | 0.02% |
6,229
-250
| -4% | -$32.3K |
|
773
BioNTech
BNTX
$24.3B
| $805K | 0.02% |
7,406
+32
| +0.4% | +$3.48K |
|
774
Fidelity National Financial
FNF
$16.2B
| $804K | 0.02% |
19,463
+172
| +0.9% | +$7.1K |
|
775
Upbound Group
UPBD
$1.46B
| $801K | 0.02% |
27,205
-8,126
| -23% | -$239K |
|