AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$5.45M |
| 2 |
GE Aerospace
GE
|
+$5.41M |
| 3 |
Macy's
M
|
+$5.24M |
| 4 |
B&G Foods
BGS
|
+$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$10.5M |
| 2 |
HF Sinclair
DINO
|
+$10.3M |
| 3 |
Boeing
BA
|
+$9.29M |
| 4 |
Olin
OLN
|
+$9.17M |
| 5 |
Western Digital
WDC
|
+$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
COPT Defense Properties
CDP
$3.45B
| $1.22M | 0.02% |
41,872
-292
| -0.7% | -$8.53K |
|
777
AutoZone
AZO
$71.1B
| $1.22M | 0.02% |
1,718
-178
| -9% | -$127K |
|
778
Mine Safety
MSA
$6.63B
| $1.22M | 0.02% |
15,759
-1,028
| -6% | -$79.7K |
|
779
Armstrong World Industries
AWI
$8.47B
| $1.21M | 0.02% |
20,047
+211
| +1% | +$12.8K |
|
780
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.21M | 0.02% |
142,624
-55,146
| -28% | -$469K |
|
|
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.02% |
26,004
-1,687
| -6% | -$78.6K |
|
782
J.M. Smucker
SJM
$11.7B
| $1.21M | 0.02% |
9,739
-7,526
| -44% | -$935K |
|
|
DRE
783
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.02% |
44,374
+211
| +0.5% | +$5.74K |
|
|
CXE
784
MFS High Income Municipal Trust
CXE
$116M
| $1.21M | 0.02% |
230,225
-18,108
| -7% | -$94.9K |
|
785
NetApp
NTAP
$24.7B
| $1.2M | 0.02% |
21,726
+1,286
| +6% | +$71.1K |
|
|
AGN
786
DELISTED
Allergan plc
AGN
| $1.2M | 0.02% |
7,328
+12
| +0.2% | +$1.96K |
|
|
NBIS
787
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.2M | 0.02% |
36,535
+1,486
| +4% | +$48.7K |
|
788
Republic Services
RSG
$71.3B
| $1.2M | 0.02% |
17,681
+654
| +4% | +$44.2K |
|
789
Synopsys
SNPS
$71.8B
| $1.19M | 0.02% |
13,937
-11,116
| -44% | -$948K |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.02% |
14,320
-422
| -3% | -$35K |
|
791
Four Corners Property Trust
FCPT
$2.68B
| $1.18M | 0.02% |
46,023
+1,488
| +3% | +$38.2K |
|
792
Reliance Steel & Aluminium
RS
$15.4B
| $1.18M | 0.02% |
13,728
+5,426
| +65% | +$466K |
|
|
MMP
793
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.02% |
16,460
-5,358
| -25% | -$380K |
|
794
C.H. Robinson
CHRW
$15.1B
| $1.16M | 0.02% |
12,993
+302
| +2% | +$26.9K |
|
795
Darden Restaurants
DRI
$24.7B
| $1.16M | 0.02% |
12,060
+2,066
| +21% | +$198K |
|
796
Mondelez International
MDLZ
$80.6B
| $1.16M | 0.02% |
26,988
+10,388
| +63% | +$445K |
|
|
TLP
797
DELISTED
Transmontaigne
TLP
| $1.16M | 0.02% |
29,288
-1,179
| -4% | -$46.5K |
|
|
ERC
798
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.14M | 0.02% |
87,110
-6,931
| -7% | -$90.5K |
|
|
CHA
799
DELISTED
China Telecom Corporation, LTD
CHA
| $1.14M | 0.02% |
23,926
+6,307
| +36% | +$299K |
|
|
ENLK
800
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.14M | 0.02% |
73,867
-10,988
| -13% | -$169K |
|