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 | |
|---|---|---|---|---|---|---|
826
Takeda Pharmaceutical
TAK
$48.3B
| $691K | 0.01% |
49,781
+3,315
| +7% | +$46K |
|
827
Churchill Downs
CHDN
$6.77B
| $689K | 0.01% |
5,566
-71
| -1% | -$8.79K |
|
828
Commercial Metals
CMC
$6.53B
| $688K | 0.01% |
11,708
+25
| +0.2% | +$1.47K |
|
829
Honda
HMC
$44.4B
| $685K | 0.01% |
18,398
-1,093
| -6% | -$40.7K |
|
830
Fifth Third Bancorp
FITB
$30.1B
| $683K | 0.01% |
18,359
-4,368
| -19% | -$163K |
|
831
Ormat Technologies
ORA
$5.51B
| $682K | 0.01% |
10,302
-392
| -4% | -$25.9K |
|
|
PDT
832
John Hancock Premium Dividend Fund
PDT
$660M
| $671K | 0.01% |
+57,578
| New | +$671K |
|
|
PAXS
833
PIMCO Access Income Fund
PAXS
$734M
| $667K | 0.01% |
42,407
-365
| -0.9% | -$5.74K |
|
834
Hyatt Hotels
H
$13.6B
| $657K | 0.01% |
4,118
+1,438
| +54% | +$230K |
|
835
Alcoa
AA
$8.01B
| $655K | 0.01% |
19,376
-747
| -4% | -$25.2K |
|
836
United Microelectronic
UMC
$17.2B
| $654K | 0.01% |
80,899
+32,469
| +67% | +$263K |
|
|
B
837
Barrick Mining Corporation
B
$50.3B
| $653K | 0.01% |
39,269
-432
| -1% | -$7.19K |
|
|
HEQ
838
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $653K | 0.01% |
+62,271
| New | +$653K |
|
839
Lear
LEA
$5.76B
| $652K | 0.01% |
4,497
-164
| -4% | -$23.8K |
|
840
Aramark
ARMK
$10B
| $651K | 0.01% |
20,031
-1,874
| -9% | -$60.9K |
|
841
Aon
AON
$78.1B
| $647K | 0.01% |
1,939
-812
| -30% | -$271K |
|
842
CRISPR Therapeutics
CRSP
$4.71B
| $645K | 0.01% |
9,462
+2,814
| +42% | +$192K |
|
843
Eastman Chemical
EMN
$7.47B
| $645K | 0.01% |
6,434
-408
| -6% | -$40.9K |
|
844
Materion
MTRN
$2.29B
| $641K | 0.01% |
4,869
+1,412
| +41% | +$186K |
|
845
Knife River
KNF
$4.45B
| $636K | 0.01% |
7,845
-3,260
| -29% | -$264K |
|
846
Kraft Heinz
KHC
$31.5B
| $635K | 0.01% |
17,219
-199
| -1% | -$7.34K |
|
847
Revvity
RVTY
$9.58B
| $632K | 0.01% |
6,015
-1,374
| -19% | -$144K |
|
848
Everest Group
EG
$14.3B
| $629K | 0.01% |
1,583
-493
| -24% | -$196K |
|
849
Ferrari
RACE
$84.4B
| $629K | 0.01% |
1,442
+31
| +2% | +$13.5K |
|
850
Iridium Communications
IRDM
$1.91B
| $628K | 0.01% |
23,990
-12,230
| -34% | -$320K |
|