AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.9M |
| 2 |
Corning
GLW
|
+$2.65M |
| 3 |
HP
HPQ
|
+$2.52M |
| 4 |
Annaly Capital Management
NLY
|
+$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Merck
MRK
|
+$9.8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bank of New York Mellon
BK
$73.4B
| $903K | 0.02% |
20,273
+335
| +2% | +$14.9K |
|
777
Takeda Pharmaceutical
TAK
$48.3B
| $899K | 0.02% |
57,248
-19,710
| -26% | -$310K |
|
778
First Financial Bancorp
FFBC
$2.48B
| $895K | 0.02% |
43,767
-1,287
| -3% | -$26.3K |
|
|
FAX
779
abrdn Asia-Pacific Income Fund
FAX
$684M
| $893K | 0.02% |
55,123
-861
| -2% | -$13.9K |
|
780
Honda
HMC
$44.4B
| $891K | 0.02% |
29,387
-7,303
| -20% | -$221K |
|
781
SolarEdge
SEDG
$1.75B
| $891K | 0.02% |
3,310
-206
| -6% | -$55.4K |
|
782
Bio-Techne
TECH
$7.92B
| $890K | 0.02% |
10,900
-8,964
| -45% | -$732K |
|
783
Elbit Systems
ESLT
$23.4B
| $888K | 0.02% |
4,250
+1,560
| +58% | +$326K |
|
784
SAP
SAP
$303B
| $886K | 0.02% |
6,479
-2,577
| -28% | -$353K |
|
785
Southwest Airlines
LUV
$16.3B
| $882K | 0.02% |
24,369
-8,816
| -27% | -$319K |
|
786
Radian Group
RDN
$4.73B
| $881K | 0.02% |
34,833
-5,300
| -13% | -$134K |
|
787
Moderna
MRNA
$9.45B
| $871K | 0.02% |
7,168
-2,050
| -22% | -$249K |
|
788
VSE Corp
VSEC
$3.45B
| $870K | 0.02% |
15,905
-684
| -4% | -$37.4K |
|
789
Hologic
HOLX
$14.6B
| $868K | 0.02% |
10,715
-67
| -0.6% | -$5.43K |
|
790
Scotiabank
BNS
$79.4B
| $865K | 0.02% |
17,289
-278
| -2% | -$13.9K |
|
791
Alico
ALCO
$257M
| $859K | 0.02% |
33,756
-3,509
| -9% | -$89.3K |
|
792
HDFC Bank
HDB
$180B
| $858K | 0.02% |
12,316
+464
| +4% | +$32.3K |
|
793
Lattice Semiconductor
LSCC
$9.06B
| $857K | 0.02% |
8,923
+1,287
| +17% | +$124K |
|
794
Nordson
NDSN
$12.6B
| $856K | 0.02% |
3,449
+820
| +31% | +$204K |
|
795
OneMain Financial
OMF
$7.22B
| $854K | 0.02% |
19,547
-60,219
| -75% | -$2.63M |
|
796
PVH
PVH
$3.93B
| $852K | 0.02% |
10,022
-20
| -0.2% | -$1.7K |
|
797
Burlington
BURL
$17.6B
| $851K | 0.02% |
5,408
-1,622
| -23% | -$255K |
|
798
Banco Santander Chile
BSAC
$12.2B
| $849K | 0.02% |
45,024
-13,603
| -23% | -$256K |
|
799
Banco de Chile
BCH
$15.2B
| $846K | 0.02% |
40,382
+13,366
| +49% | +$280K |
|
800
Crane NXT
CXT
$3.49B
| $843K | 0.02% |
14,930
-22,984
| -61% | -$1.3M |
|