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 | |
|---|---|---|---|---|---|---|
826
Charles River Laboratories
CRL
$7.75B
| $667K | 0.01% |
3,402
-90
| -3% | -$17.6K |
|
827
Domino's
DPZ
$15.4B
| $663K | 0.01% |
1,751
-417
| -19% | -$158K |
|
828
American Water Works
AWK
$27.3B
| $663K | 0.01% |
5,354
-1,117
| -17% | -$138K |
|
829
Moderna
MRNA
$9.76B
| $663K | 0.01% |
6,418
-750
| -10% | -$77.5K |
|
830
Zimmer Biomet
ZBH
$20.6B
| $657K | 0.01% |
+5,855
| New | +$657K |
|
831
Knife River
KNF
$4.5B
| $653K | 0.01% |
13,381
-2,522
| -16% | -$123K |
|
832
CarMax
KMX
$9.13B
| $651K | 0.01% |
9,206
-389
| -4% | -$27.5K |
|
833
Expedia Group
EXPE
$26.9B
| $646K | 0.01% |
6,268
+882
| +16% | +$90.9K |
|
834
Canadian National Railway
CNI
$58B
| $639K | 0.01% |
5,903
+225
| +4% | +$24.4K |
|
835
Clearway Energy Class C
CWEN
$3.39B
| $638K | 0.01% |
30,172
+4,799
| +19% | +$102K |
|
836
Allstate
ALL
$52.8B
| $636K | 0.01% |
5,709
-936
| -14% | -$104K |
|
837
C.H. Robinson
CHRW
$14.9B
| $632K | 0.01% |
7,339
-1,267
| -15% | -$109K |
|
838
Alico
ALCO
$257M
| $632K | 0.01% |
25,321
-8,435
| -25% | -$211K |
|
839
Toll Brothers
TOL
$13.9B
| $630K | 0.01% |
8,523
-1,704
| -17% | -$126K |
|
840
Baker Hughes
BKR
$46.2B
| $628K | 0.01% |
17,785
+9,396
| +112% | +$332K |
|
841
Celanese
CE
$4.98B
| $627K | 0.01% |
4,996
-380
| -7% | -$47.7K |
|
842
CenterPoint Energy
CNP
$24.6B
| $627K | 0.01% |
23,355
+4,463
| +24% | +$120K |
|
843
TKO Group
TKO
$16.1B
| $626K | 0.01% |
+7,453
| New | +$626K |
|
844
Acadia Healthcare
ACHC
$2.05B
| $624K | 0.01% |
8,874
-207
| -2% | -$14.6K |
|
845
XPeng
XPEV
$19.2B
| $623K | 0.01% |
33,917
+3,579
| +12% | +$65.7K |
|
846
Ameren
AEE
$26.9B
| $620K | 0.01% |
8,284
+1,854
| +29% | +$139K |
|
847
SuRo Capital
SSSS
$208M
| $617K | 0.01% |
170,519
-460
| -0.3% | -$1.67K |
|
848
Dollar General
DG
$23.2B
| $616K | 0.01% |
5,827
-4,247
| -42% | -$449K |
|
|
PAXS
849
PIMCO Access Income Fund
PAXS
$734M
| $605K | 0.01% |
43,609
+2,581
| +6% | +$35.8K |
|
850
Patterson-UTI
PTEN
$2.13B
| $603K | 0.01% |
43,569
-982
| -2% | -$13.6K |
|