AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
+$8.81M |
| 2 |
Shopify
SHOP
|
+$5.6M |
| 3 |
Qualcomm
QCOM
|
+$5.03M |
| 4 |
JPMorgan Chase
JPM
|
+$4.63M |
| 5 |
T-Mobile US
TMUS
|
+$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
Pfizer
PFE
|
+$8.86M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
Bath & Body Works
BBWI
|
+$5.96M |
| 5 |
Accenture
ACN
|
+$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Snap-on
SNA
$16.9B
| $750K | 0.01% |
4,382
+363
| +9% | +$62.1K |
|
|
ARNC
852
DELISTED
Arconic Corporation
ARNC
| $747K | 0.01% |
25,080
+11,595
| +86% | +$345K |
|
853
STAG Industrial
STAG
$6.68B
| $746K | 0.01% |
23,815
-3,111
| -12% | -$97.5K |
|
854
HDFC Bank
HDB
$180B
| $745K | 0.01% |
10,314
+743
| +8% | +$53.7K |
|
855
Yeti Holdings
YETI
$2.88B
| $745K | 0.01% |
10,885
-4,023
| -27% | -$275K |
|
856
Philips
PHG
$26.9B
| $743K | 0.01% |
16,307
+1,853
| +13% | +$84.4K |
|
857
Hackett Group
HCKT
$563M
| $741K | 0.01% |
51,501
+238
| +0.5% | +$3.42K |
|
858
Howmet Aerospace
HWM
$74.1B
| $740K | 0.01% |
25,937
+10,168
| +64% | +$290K |
|
859
Fortune Brands Innovations
FBIN
$7.05B
| $736K | 0.01% |
10,049
+767
| +8% | +$56.2K |
|
860
Halozyme
HALO
$8.87B
| $736K | 0.01% |
17,233
+9,488
| +123% | +$405K |
|
861
Ferrari
RACE
$84.4B
| $736K | 0.01% |
3,207
+96
| +3% | +$22K |
|
|
BPY
862
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $736K | 0.01% |
50,884
+38,467
| +310% | +$556K |
|
863
Commercial Metals
CMC
$6.53B
| $734K | 0.01% |
35,752
+7,185
| +25% | +$148K |
|
864
AB InBev
BUD
$115B
| $731K | 0.01% |
10,452
-844
| -7% | -$59K |
|
865
Ligand Pharmaceuticals
LGND
$3.24B
| $730K | 0.01% |
11,769
+2,371
| +25% | +$147K |
|
866
ENI
E
$53B
| $729K | 0.01% |
35,391
+1,404
| +4% | +$28.9K |
|
867
Agree Realty
ADC
$7.96B
| $728K | 0.01% |
10,930
+109
| +1% | +$7.26K |
|
868
Fabrinet
FN
$13.3B
| $728K | 0.01% |
9,387
+613
| +7% | +$47.5K |
|
869
Marathon Petroleum
MPC
$55.2B
| $725K | 0.01% |
17,522
-16,699
| -49% | -$691K |
|
870
Empire State Realty Trust
ESRT
$1.3B
| $723K | 0.01% |
77,529
-2,886
| -4% | -$26.9K |
|
871
Goldman Sachs BDC
GSBD
$1.29B
| $723K | 0.01% |
37,817
+10,776
| +40% | +$206K |
|
872
Graphic Packaging
GPK
$6.14B
| $721K | 0.01% |
42,579
+12,759
| +43% | +$216K |
|
873
Vistra
VST
$70.9B
| $720K | 0.01% |
36,608
+907
| +3% | +$17.8K |
|
874
Otter Tail
OTTR
$3.48B
| $718K | 0.01% |
16,845
+219
| +1% | +$9.34K |
|
875
CF Industries
CF
$14.1B
| $713K | 0.01% |
18,414
-353
| -2% | -$13.7K |
|