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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$11.5B
| $721K | 0.02% |
43,724
+1,110
| +3% | +$18.3K |
|
802
Bio-Techne
TECH
$7.92B
| $719K | 0.02% |
10,565
-335
| -3% | -$22.8K |
|
803
Alaska Air
ALK
$7.23B
| $718K | 0.02% |
19,371
+165
| +0.9% | +$6.12K |
|
804
Algonquin Power & Utilities
AQN
$4.29B
| $717K | 0.02% |
121,136
+11,426
| +10% | +$67.6K |
|
805
GE HealthCare
GEHC
$34.7B
| $716K | 0.02% |
10,517
+10,219
| +3,429% | +$695K |
|
806
Wingstop
WING
$7.84B
| $714K | 0.02% |
3,972
+432
| +12% | +$77.7K |
|
807
National Fuel Gas
NFG
$7.87B
| $710K | 0.02% |
13,675
+2,322
| +20% | +$121K |
|
808
Alkermes
ALKS
$4.44B
| $710K | 0.02% |
25,339
-442
| -2% | -$12.4K |
|
809
Open Text
OTEX
$8.93B
| $710K | 0.02% |
20,220
+796
| +4% | +$27.9K |
|
810
Exelon
EXC
$43.7B
| $708K | 0.02% |
18,746
-4,087
| -18% | -$154K |
|
811
Monroe Capital Corp
MRCC
$164M
| $702K | 0.02% |
94,246
-164
| -0.2% | -$1.22K |
|
812
ZTO Express
ZTO
$15.4B
| $701K | 0.02% |
29,001
-9,641
| -25% | -$233K |
|
813
IQVIA
IQV
$31.2B
| $694K | 0.02% |
3,525
+339
| +11% | +$66.7K |
|
|
CTLT
814
DELISTED
CATALENT, INC.
CTLT
| $691K | 0.01% |
15,183
-613
| -4% | -$27.9K |
|
815
Rivian
RIVN
$16.9B
| $690K | 0.01% |
28,403
+3,247
| +13% | +$78.8K |
|
816
Philips
PHG
$26.9B
| $688K | 0.01% |
37,201
-11,064
| -23% | -$205K |
|
817
AerSale
ASLE
$396M
| $680K | 0.01% |
45,512
+2,789
| +7% | +$41.7K |
|
818
Sony
SONY
$171B
| $679K | 0.01% |
41,205
-4,215
| -9% | -$69.5K |
|
819
Strategic Education
STRA
$1.94B
| $675K | 0.01% |
8,973
-1,554
| -15% | -$117K |
|
820
Whirlpool
WHR
$5.24B
| $673K | 0.01% |
5,036
-1,886
| -27% | -$252K |
|
821
Becton Dickinson
BDX
$54B
| $673K | 0.01% |
2,604
+1,278
| +96% | +$330K |
|
822
Banco Bradesco
BBD
$33B
| $671K | 0.01% |
235,335
-78,291
| -25% | -$223K |
|
823
Sonoco
SON
$4.54B
| $670K | 0.01% |
12,322
-219
| -2% | -$11.9K |
|
824
Southwest Airlines
LUV
$16.3B
| $668K | 0.01% |
24,677
+308
| +1% | +$8.34K |
|
825
Ormat Technologies
ORA
$5.51B
| $667K | 0.01% |
9,544
-813
| -8% | -$56.8K |
|