AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$7.02M |
| 2 |
Walmart
WMT
|
+$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.52M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Linde
LIN
|
+$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.7M |
| 2 |
Intel
INTC
|
+$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.93M |
| 4 |
Eli Lilly
LLY
|
+$6.72M |
| 5 |
AbbVie
ABBV
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWG
751
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $950K | 0.02% |
+111,982
| New | +$950K |
|
752
10x Genomics
TXG
$1.63B
| $947K | 0.02% |
25,228
+5,406
| +27% | +$203K |
|
|
ETV
753
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $942K | 0.02% |
72,858
-43,779
| -38% | -$566K |
|
754
Brookfield Infrastructure Partners
BIP
$14.2B
| $941K | 0.02% |
30,160
+5,747
| +24% | +$179K |
|
755
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $934K | 0.02% |
44,428
+13,234
| +42% | +$278K |
|
756
Black Hills Corp
BKH
$4.26B
| $921K | 0.02% |
16,877
-258
| -2% | -$14.1K |
|
757
Clearway Energy Class C
CWEN
$3.37B
| $921K | 0.02% |
39,972
+2,368
| +6% | +$54.6K |
|
758
Charles River Laboratories
CRL
$7.65B
| $910K | 0.02% |
3,359
+1,126
| +50% | +$305K |
|
759
Mid-America Apartment Communities
MAA
$16.8B
| $910K | 0.02% |
6,915
-201
| -3% | -$26.4K |
|
760
BioMarin Pharmaceuticals
BMRN
$10.6B
| $907K | 0.02% |
10,382
+1,240
| +14% | +$108K |
|
761
First Financial Bancorp
FFBC
$2.46B
| $906K | 0.02% |
40,398
-6,771
| -14% | -$152K |
|
762
Allete
ALE
$3.69B
| $905K | 0.02% |
15,180
-2,628
| -15% | -$157K |
|
|
DPG
763
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $904K | 0.02% |
94,601
+40,083
| +74% | +$383K |
|
764
Essential Utilities
WTRG
$10.7B
| $901K | 0.02% |
24,319
-583
| -2% | -$21.6K |
|
765
Astronics
ATRO
$1.59B
| $901K | 0.02% |
47,322
+24,027
| +103% | +$457K |
|
|
FAX
766
abrdn Asia-Pacific Income Fund
FAX
$683M
| $901K | 0.02% |
53,625
-813
| -1% | -$13.7K |
|
767
Generac Holdings
GNRC
$10.8B
| $901K | 0.02% |
7,140
+298
| +4% | +$37.6K |
|
768
Global Industrial
GIC
$1.44B
| $900K | 0.02% |
20,106
-6,695
| -25% | -$300K |
|
769
Main Street Capital
MAIN
$5.94B
| $899K | 0.02% |
19,008
+6,468
| +52% | +$306K |
|
770
America Movil
AMX
$59.8B
| $899K | 0.02% |
48,184
-27,966
| -37% | -$522K |
|
771
Gerdau
GGB
$6.23B
| $887K | 0.02% |
240,929
+9,135
| +4% | +$33.6K |
|
772
Equity Lifestyle Properties
ELS
$11.7B
| $887K | 0.02% |
13,776
-1,145
| -8% | -$73.7K |
|
773
Toll Brothers
TOL
$13.7B
| $886K | 0.02% |
6,849
-1,228
| -15% | -$159K |
|
774
First Interstate BancSystem
FIBK
$3.4B
| $885K | 0.02% |
32,519
-5,996
| -16% | -$163K |
|
775
FMC
FMC
$4.63B
| $882K | 0.02% |
13,839
-4,008
| -22% | -$255K |
|