AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.15M |
| 4 |
Coca-Cola
KO
|
+$3.95M |
| 5 |
Pinterest
PINS
|
+$3.49M |
Top Sells
| 1 |
Intel
INTC
|
+$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.21M |
| 4 |
JPMorgan Chase
JPM
|
+$9M |
| 5 |
Merck
MRK
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco Municipal Trust
VKQ
$526M
| $872K | 0.02% |
+91,511
| New | +$872K |
|
752
Steelcase
SCS
$1.92B
| $867K | 0.02% |
64,142
-231,261
| -78% | -$3.13M |
|
753
BCE
BCE
$22.5B
| $864K | 0.02% |
21,940
+372
| +2% | +$14.6K |
|
754
Simpson Manufacturing
SSD
$7.96B
| $862K | 0.02% |
4,356
-869
| -17% | -$172K |
|
755
Idexx Laboratories
IDXX
$51B
| $860K | 0.02% |
1,550
-457
| -23% | -$254K |
|
756
Workday
WDAY
$60.5B
| $856K | 0.02% |
3,101
-2,626
| -46% | -$725K |
|
757
Banco de Chile
BCH
$15.2B
| $846K | 0.02% |
36,661
-2,161
| -6% | -$49.9K |
|
758
Zebra Technologies
ZBRA
$15.6B
| $843K | 0.02% |
3,085
-2,754
| -47% | -$753K |
|
759
Algonquin Power & Utilities
AQN
$4.29B
| $838K | 0.02% |
132,571
+11,435
| +9% | +$72.3K |
|
760
Toll Brothers
TOL
$13.8B
| $830K | 0.02% |
8,077
-446
| -5% | -$45.8K |
|
761
SolarEdge
SEDG
$1.75B
| $828K | 0.02% |
8,850
+5,294
| +149% | +$496K |
|
762
KKR & Co
KKR
$124B
| $828K | 0.02% |
+9,995
| New | +$828K |
|
763
Vodafone
VOD
$28.1B
| $826K | 0.02% |
94,938
-14,235
| -13% | -$124K |
|
|
BTX
764
BlackRock Technology and Private Equity Term Trust
BTX
$836M
| $824K | 0.02% |
112,385
-6,064
| -5% | -$44.4K |
|
765
Reynolds Consumer Products
REYN
$4.8B
| $823K | 0.02% |
30,680
-18,418
| -38% | -$494K |
|
766
Open Text
OTEX
$8.93B
| $823K | 0.02% |
19,593
-627
| -3% | -$26.3K |
|
767
NetEase
NTES
$92.3B
| $818K | 0.02% |
8,782
+1,192
| +16% | +$111K |
|
768
Centene
CNC
$15.4B
| $817K | 0.02% |
11,007
-3,428
| -24% | -$254K |
|
769
Public Service Enterprise Group
PEG
$40.8B
| $813K | 0.02% |
13,292
-5,090
| -28% | -$311K |
|
770
Ormat Technologies
ORA
$5.51B
| $810K | 0.02% |
10,694
+1,150
| +12% | +$87.2K |
|
771
Norwegian Cruise Line
NCLH
$11.5B
| $809K | 0.02% |
40,382
-3,342
| -8% | -$67K |
|
772
Revvity
RVTY
$9.58B
| $808K | 0.02% |
7,389
-5,924
| -44% | -$648K |
|
773
LSB Industries
LXU
$585M
| $806K | 0.02% |
86,569
-3,751
| -4% | -$34.9K |
|
774
Aon
AON
$78.1B
| $801K | 0.02% |
2,751
-245
| -8% | -$71.3K |
|
775
Masimo
MASI
$7.92B
| $800K | 0.02% |
6,822
+3,773
| +124% | +$442K |
|