AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.15M |
| 4 |
Coca-Cola
KO
|
+$3.95M |
| 5 |
Pinterest
PINS
|
+$3.49M |
Top Sells
| 1 |
Intel
INTC
|
+$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.21M |
| 4 |
JPMorgan Chase
JPM
|
+$9M |
| 5 |
Merck
MRK
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
776
abrdn Income Credit Strategies Fund
ACP
$739M
| $799K | 0.02% |
117,542
-170,502
| -59% | -$1.16M |
|
777
Ecopetrol
EC
$19.3B
| $796K | 0.02% |
66,798
-20,753
| -24% | -$247K |
|
778
Zimmer Biomet
ZBH
$20.3B
| $788K | 0.02% |
6,478
+623
| +11% | +$75.8K |
|
779
Banco Bradesco
BBD
$33.2B
| $788K | 0.02% |
225,132
-10,203
| -4% | -$35.7K |
|
780
Ashland
ASH
$2.42B
| $785K | 0.02% |
9,309
-79
| -0.8% | -$6.66K |
|
781
Fifth Third Bancorp
FITB
$30.2B
| $784K | 0.02% |
22,727
+1,839
| +9% | +$63.4K |
|
782
Brookfield Infrastructure Partners
BIP
$14.2B
| $769K | 0.02% |
24,413
+6,565
| +37% | +$207K |
|
783
Westlake Corp
WLK
$11B
| $765K | 0.02% |
5,463
-2,292
| -30% | -$321K |
|
784
Harmony Biosciences
HRMY
$1.92B
| $764K | 0.02% |
23,653
-2,095
| -8% | -$67.7K |
|
785
DaVita
DVA
$9.57B
| $764K | 0.02% |
7,290
+3,921
| +116% | +$411K |
|
786
Rivian
RIVN
$17B
| $762K | 0.02% |
32,496
+4,093
| +14% | +$96K |
|
787
CenterPoint Energy
CNP
$24.6B
| $762K | 0.02% |
26,657
+3,302
| +14% | +$94.3K |
|
788
Churchill Downs
CHDN
$6.77B
| $761K | 0.02% |
5,637
-2,382
| -30% | -$321K |
|
789
Nordson
NDSN
$12.6B
| $760K | 0.02% |
2,876
-755
| -21% | -$199K |
|
790
Radian Group
RDN
$4.73B
| $754K | 0.02% |
26,406
-4,426
| -14% | -$126K |
|
791
Alcon
ALC
$38.6B
| $751K | 0.02% |
9,608
+5,379
| +127% | +$420K |
|
792
LPL Financial
LPLA
$27.3B
| $749K | 0.02% |
3,290
-459
| -12% | -$104K |
|
793
Strategic Education
STRA
$1.95B
| $745K | 0.02% |
8,063
-910
| -10% | -$84.1K |
|
794
Knife River
KNF
$4.47B
| $735K | 0.02% |
11,105
-2,276
| -17% | -$151K |
|
795
Everest Group
EG
$14.2B
| $734K | 0.02% |
2,076
-290
| -12% | -$103K |
|
796
HSBC
HSBC
$237B
| $726K | 0.01% |
17,918
+2,844
| +19% | +$115K |
|
797
Baxter International
BAX
$12.4B
| $723K | 0.01% |
18,699
-9,466
| -34% | -$366K |
|
798
The Mosaic Company
MOS
$10.4B
| $722K | 0.01% |
20,197
-2,133
| -10% | -$76.2K |
|
|
B
799
Barrick Mining Corporation
B
$50.3B
| $718K | 0.01% |
39,701
+7,711
| +24% | +$139K |
|
800
Archrock
AROC
$4.32B
| $710K | 0.01% |
46,073
-50,136
| -52% | -$772K |
|