AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
+$11.5M |
| 2 |
JPMorgan Chase
JPM
|
+$5.01M |
| 3 |
Dominion Energy
D
|
+$4.41M |
| 4 |
Oneok
OKE
|
+$3.61M |
| 5 |
Mastercard
MA
|
+$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$16.2M |
| 2 |
Cisco
CSCO
|
+$9.42M |
| 3 |
Pfizer
PFE
|
+$8.57M |
| 4 |
CF Industries
CF
|
+$8.17M |
| 5 |
CA
CA, Inc.
CA
|
+$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCV
776
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $969K | 0.02% |
220,799
+38,228
| +21% | +$168K |
|
|
NBIS
777
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $968K | 0.02% |
35,383
-3,601
| -9% | -$98.5K |
|
|
ATVI
778
DELISTED
Activision Blizzard Inc.
ATVI
| $967K | 0.02% |
20,759
-150
| -0.7% | -$6.99K |
|
779
Ternium
TX
$6.69B
| $965K | 0.02% |
35,593
-5,294
| -13% | -$144K |
|
780
Toro Company
TTC
$7.68B
| $964K | 0.02% |
17,244
-5,386
| -24% | -$301K |
|
781
W.P. Carey
WPC
$14.8B
| $964K | 0.02% |
15,062
+166
| +1% | +$10.6K |
|
782
Cousins Properties
CUZ
$4.91B
| $956K | 0.02% |
30,250
-3,375
| -10% | -$107K |
|
|
CERN
783
DELISTED
Cerner Corp
CERN
| $953K | 0.02% |
18,174
-1,090
| -6% | -$57.2K |
|
784
Qorvo
QRVO
$8.26B
| $952K | 0.02% |
15,681
+742
| +5% | +$45K |
|
785
Western Alliance Bancorporation
WAL
$9.8B
| $950K | 0.02% |
24,046
-62
| -0.3% | -$2.45K |
|
|
FCRD
786
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $950K | 0.02% |
156,170
-348,185
| -69% | -$2.12M |
|
787
Starwood Property Trust
STWD
$7.6B
| $949K | 0.02% |
48,144
+6,429
| +15% | +$127K |
|
788
Ambev
ABEV
$35.2B
| $948K | 0.02% |
241,876
-2,831
| -1% | -$11.1K |
|
789
Darden Restaurants
DRI
$24.7B
| $945K | 0.02% |
9,461
+684
| +8% | +$68.3K |
|
790
Silicon Motion
SIMO
$2.84B
| $945K | 0.02% |
27,400
+1,577
| +6% | +$54.4K |
|
791
Bank of New York Mellon
BK
$73.3B
| $928K | 0.02% |
19,706
-3,830
| -16% | -$180K |
|
792
RB Global
RBA
$21.6B
| $927K | 0.02% |
28,332
-6,961
| -20% | -$228K |
|
793
Astec Industries
ASTE
$1.06B
| $926K | 0.02% |
30,679
-16,291
| -35% | -$492K |
|
794
CACI
CACI
$10.7B
| $923K | 0.02% |
6,410
+1,487
| +30% | +$214K |
|
795
Pinnacle West Capital
PNW
$10.5B
| $914K | 0.02% |
10,733
+1,467
| +16% | +$125K |
|
|
PCK
796
DELISTED
Pimco California Municipal Income Fund II
PCK
| $910K | 0.02% |
116,167
+28,913
| +33% | +$226K |
|
797
PhenixFIN
PFX
$96.1M
| $908K | 0.02% |
17,067
-5,006
| -23% | -$266K |
|
798
Raymond James Financial
RJF
$33.2B
| $903K | 0.02% |
18,207
+409
| +2% | +$20.3K |
|
799
Bank of Montreal
BMO
$90.5B
| $900K | 0.02% |
13,767
-2,460
| -15% | -$161K |
|
800
Alamo Group
ALG
$2.5B
| $899K | 0.02% |
11,628
-2,843
| -20% | -$220K |
|