AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.97M |
| 2 |
MillerKnoll
MLKN
|
+$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.84M |
| 3 |
Apple
AAPL
|
+$8.37M |
| 4 |
JPMorgan Chase
JPM
|
+$5.87M |
| 5 |
Intel
INTC
|
+$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
The Mosaic Company
MOS
$10.6B
| $795K | 0.02% |
22,330
-11,532
| -34% | -$411K |
|
777
Black Hills Corp
BKH
$4.28B
| $792K | 0.02% |
15,665
-756
| -5% | -$38.2K |
|
778
AutoZone
AZO
$71.1B
| $792K | 0.02% |
312
+44
| +16% | +$112K |
|
779
Lattice Semiconductor
LSCC
$9.06B
| $791K | 0.02% |
9,208
+285
| +3% | +$24.5K |
|
780
Conagra Brands
CAG
$9.28B
| $791K | 0.02% |
28,830
+7,990
| +38% | +$219K |
|
781
Telus
TU
$24.1B
| $790K | 0.02% |
48,340
+5,431
| +13% | +$88.7K |
|
782
Essential Utilities
WTRG
$10.6B
| $785K | 0.02% |
22,852
-1,126
| -5% | -$38.7K |
|
783
Banco de Chile
BCH
$15.2B
| $784K | 0.02% |
38,822
-1,560
| -4% | -$31.5K |
|
784
Simpson Manufacturing
SSD
$7.96B
| $783K | 0.02% |
5,225
+348
| +7% | +$52.1K |
|
785
Gold Fields
GFI
$33.1B
| $780K | 0.02% |
71,868
+19,149
| +36% | +$208K |
|
786
Banco Santander Chile
BSAC
$12.2B
| $776K | 0.02% |
42,334
-2,690
| -6% | -$49.3K |
|
787
Radian Group
RDN
$4.73B
| $774K | 0.02% |
30,832
-4,001
| -11% | -$100K |
|
788
UBS Group
UBS
$127B
| $770K | 0.02% |
31,248
-6,102
| -16% | -$150K |
|
789
Scotiabank
BNS
$79.4B
| $768K | 0.02% |
16,852
-437
| -3% | -$19.9K |
|
790
Ashland
ASH
$2.42B
| $767K | 0.02% |
9,388
-6,073
| -39% | -$496K |
|
791
PVH
PVH
$3.93B
| $764K | 0.02% |
9,992
-30
| -0.3% | -$2.3K |
|
792
NetEase
NTES
$92.3B
| $760K | 0.02% |
7,590
-922
| -11% | -$92.3K |
|
793
Mine Safety
MSA
$6.63B
| $760K | 0.02% |
4,822
+796
| +20% | +$125K |
|
794
Gerdau
GGB
$6.19B
| $752K | 0.02% |
189,133
+41,705
| +28% | +$166K |
|
795
PACCAR
PCAR
$51.8B
| $742K | 0.02% |
8,732
+1,532
| +21% | +$130K |
|
796
Burlington
BURL
$17.6B
| $736K | 0.02% |
5,437
+29
| +0.5% | +$3.92K |
|
797
Horace Mann Educators
HMN
$1.89B
| $731K | 0.02% |
24,887
-962
| -4% | -$28.3K |
|
798
Hologic
HOLX
$14.6B
| $731K | 0.02% |
10,527
-188
| -2% | -$13K |
|
799
ICL Group
ICL
$8.07B
| $729K | 0.02% |
131,262
+35,467
| +37% | +$197K |
|
800
Amcor
AMCR
$19B
| $721K | 0.02% |
78,678
-3,300
| -4% | -$30.2K |
|