AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.9M |
| 2 |
Corning
GLW
|
+$2.65M |
| 3 |
HP
HPQ
|
+$2.52M |
| 4 |
Annaly Capital Management
NLY
|
+$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Merck
MRK
|
+$9.8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sunrun
RUN
$3.82B
| $758K | 0.02% |
42,467
-6,509
| -13% | -$116K |
|
827
Vertiv
VRT
$53.4B
| $758K | 0.02% |
30,620
+19,820
| +184% | +$491K |
|
828
UBS Group
UBS
$127B
| $757K | 0.02% |
37,350
-5,843
| -14% | -$118K |
|
|
STEW
829
SRH Total Return Fund
STEW
$1.76B
| $754K | 0.02% |
56,741
-21,233
| -27% | -$282K |
|
830
AGNC Investment
AGNC
$10.8B
| $750K | 0.02% |
74,080
+8,318
| +13% | +$84.3K |
|
831
Owens Corning
OC
$12.8B
| $745K | 0.02% |
5,711
-1,764
| -24% | -$230K |
|
|
JNPR
832
DELISTED
Juniper Networks
JNPR
| $743K | 0.02% |
23,726
-18,752
| -44% | -$588K |
|
833
Sonoco
SON
$4.52B
| $740K | 0.02% |
12,541
-434
| -3% | -$25.6K |
|
834
Ametek
AME
$43.5B
| $740K | 0.02% |
4,570
-929
| -17% | -$150K |
|
835
LCI Industries
LCII
$2.48B
| $738K | 0.02% |
5,843
-3,440
| -37% | -$435K |
|
836
Charles River Laboratories
CRL
$7.75B
| $734K | 0.02% |
3,492
-3,107
| -47% | -$653K |
|
837
Domino's
DPZ
$15.4B
| $731K | 0.01% |
2,168
-1,947
| -47% | -$656K |
|
838
Gold Fields
GFI
$33.3B
| $729K | 0.01% |
52,719
+6,406
| +14% | +$88.6K |
|
839
Clearway Energy Class C
CWEN
$3.39B
| $725K | 0.01% |
25,373
-6,452
| -20% | -$184K |
|
840
Allstate
ALL
$52.8B
| $725K | 0.01% |
6,645
-2,795
| -30% | -$305K |
|
841
Acadia Healthcare
ACHC
$2.05B
| $723K | 0.01% |
9,081
+1,300
| +17% | +$104K |
|
842
Sturm, Ruger & Co
RGR
$561M
| $718K | 0.01% |
13,560
-32,381
| -70% | -$1.71M |
|
843
IQVIA
IQV
$32.2B
| $716K | 0.01% |
3,186
-2,424
| -43% | -$545K |
|
844
Strategic Education
STRA
$1.95B
| $714K | 0.01% |
10,527
-6,109
| -37% | -$414K |
|
845
Chipotle Mexican Grill
CMG
$52.5B
| $710K | 0.01% |
16,600
-9,400
| -36% | -$402K |
|
846
Wingstop
WING
$8.02B
| $709K | 0.01% |
3,540
+240
| +7% | +$48K |
|
847
M&T Bank
MTB
$31.3B
| $706K | 0.01% |
5,701
+3,112
| +120% | +$385K |
|
848
Conagra Brands
CAG
$9.16B
| $703K | 0.01% |
20,840
+9,936
| +91% | +$335K |
|
849
Mine Safety
MSA
$6.62B
| $700K | 0.01% |
+4,026
| New | +$700K |
|
850
Hess Midstream
HESM
$5.33B
| $697K | 0.01% |
22,727
+3,799
| +20% | +$117K |
|