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 | |
|---|---|---|---|---|---|---|
826
Kraft Heinz
KHC
$31.5B
| $644K | 0.01% |
17,418
+984
| +6% | +$36.4K |
|
827
Progressive
PGR
$144B
| $644K | 0.01% |
+4,041
| New | +$644K |
|
828
Toronto Dominion Bank
TD
$130B
| $643K | 0.01% |
9,958
+1,014
| +11% | +$65.5K |
|
829
Warner Bros
WBD
$29.9B
| $636K | 0.01% |
55,928
-31,675
| -36% | -$360K |
|
830
PTC
PTC
$24.7B
| $636K | 0.01% |
3,637
+1,939
| +114% | +$339K |
|
831
Apollo Global Management
APO
$78.4B
| $635K | 0.01% |
+6,819
| New | +$635K |
|
832
Lattice Semiconductor
LSCC
$9.09B
| $631K | 0.01% |
9,150
-58
| -0.6% | -$4K |
|
833
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $629K | 0.01% |
+31,194
| New | +$629K |
|
834
Telus
TU
$24.2B
| $629K | 0.01% |
35,332
-13,008
| -27% | -$231K |
|
835
Diageo
DEO
$58.2B
| $629K | 0.01% |
4,315
+1,009
| +31% | +$147K |
|
836
Mercado Libre
MELI
$121B
| $619K | 0.01% |
394
-50
| -11% | -$78.6K |
|
837
Aramark
ARMK
$10.1B
| $616K | 0.01% |
21,905
-11,178
| -34% | -$314K |
|
838
Alico
ALCO
$257M
| $615K | 0.01% |
21,160
-4,161
| -16% | -$121K |
|
839
Eastman Chemical
EMN
$7.75B
| $615K | 0.01% |
6,842
+473
| +7% | +$42.5K |
|
|
PAXS
840
PIMCO Access Income Fund
PAXS
$734M
| $612K | 0.01% |
42,772
-837
| -2% | -$12K |
|
841
Scotiabank
BNS
$79.4B
| $606K | 0.01% |
12,452
-4,400
| -26% | -$214K |
|
842
Dollar General
DG
$23.2B
| $605K | 0.01% |
4,449
-1,378
| -24% | -$187K |
|
843
Banco Santander Chile
BSAC
$12.3B
| $605K | 0.01% |
31,017
-11,317
| -27% | -$221K |
|
844
Fluence Energy
FLNC
$946M
| $604K | 0.01% |
25,334
+633
| +3% | +$15.1K |
|
845
Honda
HMC
$44.6B
| $602K | 0.01% |
19,491
-7,478
| -28% | -$231K |
|
846
C.H. Robinson
CHRW
$14.9B
| $596K | 0.01% |
6,902
-437
| -6% | -$37.8K |
|
847
Colgate-Palmolive
CL
$67.5B
| $595K | 0.01% |
7,469
+442
| +6% | +$35.2K |
|
848
Norfolk Southern
NSC
$61.4B
| $594K | 0.01% |
2,515
+711
| +39% | +$168K |
|
849
Ternium
TX
$6.73B
| $593K | 0.01% |
13,955
-11,615
| -45% | -$493K |
|
850
Fox Class A
FOXA
$24.8B
| $592K | 0.01% |
19,957
+3,327
| +20% | +$98.7K |
|