AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
+$5.99M |
| 2 |
CVS Health
CVS
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$4.12M |
| 4 |
Archrock
AROC
|
+$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
+$3.91M |
Top Sells
| 1 |
Merck
MRK
|
+$10.7M |
| 2 |
AES
AES
|
+$5.83M |
| 3 |
Pfizer
PFE
|
+$5.66M |
| 4 |
Amazon
AMZN
|
+$5.25M |
| 5 |
Duke Energy
DUK
|
+$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DexCom
DXCM
$29.8B
| $947K | 0.02% |
25,268
+636
| +3% | +$23.8K |
|
|
GRUB
802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $942K | 0.02% |
6,041
-1,935
| -24% | -$302K |
|
|
GWR
803
DELISTED
Genesee & Wyoming Inc.
GWR
| $942K | 0.02% |
9,423
+1,011
| +12% | +$101K |
|
804
Kellanova
K
$27.5B
| $936K | 0.02% |
18,602
-1,845
| -9% | -$92.8K |
|
805
Otter Tail
OTTR
$3.48B
| $935K | 0.02% |
17,711
+576
| +3% | +$30.4K |
|
806
Ultragenyx Pharmaceutical
RARE
$3.02B
| $933K | 0.02% |
14,696
-455
| -3% | -$28.9K |
|
|
DFS
807
DELISTED
Discover Financial Services
DFS
| $931K | 0.02% |
12,003
-1,337
| -10% | -$104K |
|
|
GWPH
808
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $930K | 0.02% |
5,396
+1,406
| +35% | +$242K |
|
809
Oaktree Specialty Lending
OCSL
$1.21B
| $928K | 0.02% |
57,068
+13,571
| +31% | +$221K |
|
810
Public Service Enterprise Group
PEG
$40.8B
| $928K | 0.02% |
15,774
+2,317
| +17% | +$136K |
|
811
Equity Residential
EQR
$25.2B
| $927K | 0.02% |
12,212
+500
| +4% | +$38K |
|
812
Public Storage
PSA
$50.7B
| $927K | 0.02% |
3,892
-305
| -7% | -$72.6K |
|
|
ZEN
813
DELISTED
ZENDESK INC
ZEN
| $927K | 0.02% |
10,414
+2,891
| +38% | +$257K |
|
|
CZZ
814
DELISTED
Cosan Limited
CZZ
| $926K | 0.02% |
69,311
-33,334
| -32% | -$445K |
|
815
F5
FFIV
$18.8B
| $925K | 0.02% |
6,351
-723
| -10% | -$105K |
|
816
Alamo Group
ALG
$2.5B
| $923K | 0.02% |
9,232
-617
| -6% | -$61.7K |
|
817
Toro Company
TTC
$7.68B
| $918K | 0.02% |
13,718
-947
| -6% | -$63.4K |
|
818
The Mosaic Company
MOS
$10.6B
| $916K | 0.02% |
36,581
+2,077
| +6% | +$52K |
|
|
NBIS
819
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $914K | 0.02% |
24,042
-1,200
| -5% | -$45.6K |
|
820
AeroVironment
AVAV
$12.3B
| $912K | 0.02% |
16,069
+3,232
| +25% | +$183K |
|
821
Marvell Technology
MRVL
$57.8B
| $912K | 0.02% |
38,190
-4,782
| -11% | -$114K |
|
822
Carnival PLC
CUK
$37.5B
| $911K | 0.02% |
20,113
+5,319
| +36% | +$241K |
|
|
SIVB
823
DELISTED
SVB Financial Group
SIVB
| $910K | 0.02% |
4,054
+1,143
| +39% | +$257K |
|
824
Cheniere Energy
CQP
$25.7B
| $905K | 0.02% |
21,466
-14,677
| -41% | -$619K |
|
|
ERC
825
Allspring Multi-Sector Income Fund
ERC
$272M
| $901K | 0.02% |
71,857
+5,169
| +8% | +$64.8K |
|