AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$7.02M |
| 2 |
Walmart
WMT
|
+$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.52M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Linde
LIN
|
+$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.7M |
| 2 |
Intel
INTC
|
+$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.93M |
| 4 |
Eli Lilly
LLY
|
+$6.72M |
| 5 |
AbbVie
ABBV
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SL Green Realty
SLG
$4.29B
| $773K | 0.01% |
14,023
-63,835
| -82% | -$3.52M |
|
802
Harmony Biosciences
HRMY
$1.91B
| $770K | 0.01% |
22,916
-737
| -3% | -$24.7K |
|
803
Hilton Worldwide
HLT
$64.2B
| $769K | 0.01% |
3,607
+943
| +35% | +$201K |
|
804
Diageo
DEO
$57.9B
| $763K | 0.01% |
5,128
+813
| +19% | +$121K |
|
805
Radian Group
RDN
$4.73B
| $762K | 0.01% |
22,777
-3,629
| -14% | -$121K |
|
806
DTE Energy
DTE
$28.2B
| $757K | 0.01% |
6,753
+2,801
| +71% | +$314K |
|
807
Aptiv
APTV
$17.8B
| $754K | 0.01% |
9,469
+3,342
| +55% | +$266K |
|
808
Vistra
VST
$70.9B
| $749K | 0.01% |
10,758
+3,288
| +44% | +$229K |
|
809
Ecopetrol
EC
$19.4B
| $742K | 0.01% |
62,636
-4,162
| -6% | -$49.3K |
|
810
Portland General Electric
POR
$4.63B
| $738K | 0.01% |
17,567
-5,207
| -23% | -$219K |
|
811
Fabrinet
FN
$13.3B
| $737K | 0.01% |
3,901
-3,932
| -50% | -$743K |
|
812
LSB Industries
LXU
$585M
| $729K | 0.01% |
82,993
-3,576
| -4% | -$31.4K |
|
813
Baxter International
BAX
$12.3B
| $727K | 0.01% |
17,008
-1,691
| -9% | -$72.3K |
|
814
CEMIG Preferred Shares
CIG
$5.81B
| $720K | 0.01% |
379,188
+212,577
| +128% | +$404K |
|
815
CarMax
KMX
$8.88B
| $716K | 0.01% |
8,223
-710
| -8% | -$61.8K |
|
816
Gabelli Equity Trust
GAB
$1.9B
| $716K | 0.01% |
+129,676
| New | +$716K |
|
817
Sony
SONY
$171B
| $713K | 0.01% |
41,555
+6,940
| +20% | +$119K |
|
818
Alaska Air
ALK
$7.22B
| $711K | 0.01% |
16,540
-1,306
| -7% | -$56.1K |
|
819
Otter Tail
OTTR
$3.48B
| $701K | 0.01% |
8,119
+3,210
| +65% | +$277K |
|
820
Permian Resources
PR
$9.99B
| $699K | 0.01% |
39,576
+19,909
| +101% | +$352K |
|
821
Lattice Semiconductor
LSCC
$9.06B
| $697K | 0.01% |
8,912
-238
| -3% | -$18.6K |
|
822
AvalonBay Communities
AVB
$27.4B
| $697K | 0.01% |
3,757
-2,397
| -39% | -$445K |
|
823
Micron Technology
MU
$157B
| $696K | 0.01% |
5,902
+4,940
| +514% | +$582K |
|
824
Ameriprise Financial
AMP
$46.4B
| $695K | 0.01% |
1,585
+365
| +30% | +$160K |
|
825
Advance Auto Parts
AAP
$3.55B
| $692K | 0.01% |
8,136
-2,759
| -25% | -$235K |
|