AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
+$5.08M |
| 2 |
3M
MMM
|
+$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.04M |
| 4 |
NorthWestern Energy
NWE
|
+$2.6M |
| 5 |
Buckle
BKE
|
+$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
Visa
V
|
+$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BCE
BCE
$22.5B
| $850K | 0.02% |
19,348
-453
| -2% | -$19.9K |
|
802
Teck Resources
TECK
$19.8B
| $847K | 0.02% |
22,403
+12,252
| +121% | +$463K |
|
803
Alamo Group
ALG
$2.49B
| $844K | 0.02% |
5,963
-234
| -4% | -$33.1K |
|
|
SYNH
804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $839K | 0.02% |
22,878
-12,834
| -36% | -$471K |
|
805
Weyerhaeuser
WY
$18.1B
| $838K | 0.02% |
27,017
-5,273
| -16% | -$163K |
|
806
Petrobras Class A
PBR.A
$75.4B
| $835K | 0.02% |
89,884
+12,134
| +16% | +$113K |
|
807
KB Financial Group
KB
$30.8B
| $834K | 0.02% |
21,560
+2,684
| +14% | +$104K |
|
808
Ares Management
ARES
$39.2B
| $833K | 0.02% |
12,171
-1,786
| -13% | -$122K |
|
809
Camden Property Trust
CPT
$11.6B
| $829K | 0.02% |
7,411
+654
| +10% | +$73.2K |
|
810
Williams-Sonoma
WSM
$24.7B
| $824K | 0.02% |
14,340
+5,760
| +67% | +$331K |
|
811
Hologic
HOLX
$14.6B
| $823K | 0.02% |
10,999
-619
| -5% | -$46.3K |
|
812
Monroe Capital Corp
MRCC
$164M
| $820K | 0.02% |
96,011
-68,653
| -42% | -$586K |
|
813
Citizens Financial Group
CFG
$22.4B
| $818K | 0.02% |
20,789
-485
| -2% | -$19.1K |
|
814
Canadian National Railway
CNI
$57.7B
| $817K | 0.02% |
6,870
-768
| -10% | -$91.3K |
|
|
AMOV
815
DELISTED
America Movil SAB de CV
AMOV
| $808K | 0.02% |
44,883
+5,561
| +14% | +$100K |
|
816
Noble Corp
NE
$4.82B
| $801K | 0.02% |
21,254
+8,921
| +72% | +$336K |
|
817
Rithm Capital
RITM
$6.63B
| $801K | 0.02% |
98,075
+35,416
| +57% | +$289K |
|
818
Colgate-Palmolive
CL
$67.2B
| $800K | 0.02% |
10,157
-5,400
| -35% | -$425K |
|
819
Mercury Systems
MRCY
$4.3B
| $796K | 0.02% |
17,801
-319
| -2% | -$14.3K |
|
820
Kimco Realty
KIM
$15.1B
| $795K | 0.02% |
37,557
-1,783
| -5% | -$37.8K |
|
821
Haleon
HLN
$44B
| $793K | 0.02% |
99,187
-24,397
| -20% | -$195K |
|
822
Celanese
CE
$4.84B
| $792K | 0.02% |
7,749
-3,505
| -31% | -$358K |
|
823
VSE Corp
VSEC
$3.45B
| $792K | 0.02% |
16,887
-195
| -1% | -$9.14K |
|
824
WSFS Financial
WSFS
$3.15B
| $791K | 0.02% |
17,441
-7,885
| -31% | -$358K |
|
|
BTX
825
BlackRock Technology and Private Equity Term Trust
BTX
$836M
| $785K | 0.02% |
115,242
+35,874
| +45% | +$244K |
|