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 | |
|---|---|---|---|---|---|---|
801
Leidos
LDOS
$23.1B
| $708K | 0.01% |
6,544
+5,095
| +352% | +$551K |
|
802
Spirit AeroSystems
SPR
$4.76B
| $707K | 0.01% |
22,256
-1,348
| -6% | -$42.8K |
|
803
Alaska Air
ALK
$7.23B
| $697K | 0.01% |
17,846
-1,525
| -8% | -$59.6K |
|
804
ICL Group
ICL
$8.07B
| $696K | 0.01% |
138,829
+7,567
| +6% | +$37.9K |
|
805
Alkermes
ALKS
$4.44B
| $693K | 0.01% |
24,995
-344
| -1% | -$9.54K |
|
806
Horace Mann Educators
HMN
$1.89B
| $690K | 0.01% |
21,115
-3,772
| -15% | -$123K |
|
807
HF Sinclair
DINO
$9.57B
| $690K | 0.01% |
12,412
-12,482
| -50% | -$694K |
|
808
Huntington Ingalls Industries
HII
$10.7B
| $687K | 0.01% |
2,645
-3,065
| -54% | -$796K |
|
809
lululemon athletica
LULU
$19.4B
| $686K | 0.01% |
1,341
-3,603
| -73% | -$1.84M |
|
810
CarMax
KMX
$8.88B
| $686K | 0.01% |
8,933
-273
| -3% | -$21K |
|
811
Alcoa
AA
$8.01B
| $684K | 0.01% |
20,123
-9,259
| -32% | -$315K |
|
812
GE Aerospace
GE
$301B
| $683K | 0.01% |
6,705
+4,531
| +208% | +$462K |
|
|
SRC
813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $682K | 0.01% |
15,614
-361
| -2% | -$15.8K |
|
814
Sonoco
SON
$4.54B
| $680K | 0.01% |
12,178
-144
| -1% | -$8.05K |
|
815
American Water Works
AWK
$27B
| $678K | 0.01% |
5,139
-215
| -4% | -$28.4K |
|
816
Chipotle Mexican Grill
CMG
$51.9B
| $677K | 0.01% |
14,800
+100
| +0.7% | +$4.57K |
|
817
Pinnacle Financial Partners
PNFP
$7.58B
| $665K | 0.01% |
7,627
-807
| -10% | -$70.4K |
|
818
Advance Auto Parts
AAP
$3.55B
| $665K | 0.01% |
10,895
-4,084
| -27% | -$249K |
|
819
Takeda Pharmaceutical
TAK
$48.3B
| $663K | 0.01% |
46,466
-17,410
| -27% | -$248K |
|
820
Southwest Airlines
LUV
$16.3B
| $659K | 0.01% |
22,834
-1,843
| -7% | -$53.2K |
|
821
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $659K | 0.01% |
2,239
-45
| -2% | -$13.2K |
|
822
Lear
LEA
$5.76B
| $658K | 0.01% |
4,661
+486
| +12% | +$68.6K |
|
823
Sony
SONY
$171B
| $656K | 0.01% |
34,615
-6,590
| -16% | -$125K |
|
824
Exelon
EXC
$43.7B
| $646K | 0.01% |
17,997
-749
| -4% | -$26.9K |
|
825
Upbound Group
UPBD
$1.46B
| $646K | 0.01% |
19,015
-8,190
| -30% | -$278K |
|