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 | |
|---|---|---|---|---|---|---|
851
Fidelity National Financial
FNF
$16.2B
| $694K | 0.01% |
19,291
+4,630
| +32% | +$167K |
|
852
Stellantis
STLA
$25.3B
| $694K | 0.01% |
39,560
+19,225
| +95% | +$337K |
|
853
Knife River
KNF
$4.5B
| $692K | 0.01% |
+15,903
| New | +$692K |
|
854
American International
AIG
$43.6B
| $690K | 0.01% |
11,996
+1,193
| +11% | +$68.6K |
|
855
Canadian National Railway
CNI
$58B
| $687K | 0.01% |
5,678
-1,645
| -22% | -$199K |
|
|
AIF
856
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $686K | 0.01% |
54,063
-81,825
| -60% | -$1.04M |
|
|
CTLT
857
DELISTED
CATALENT, INC.
CTLT
| $685K | 0.01% |
15,796
-555
| -3% | -$24.1K |
|
858
Palomar
PLMR
$3.24B
| $685K | 0.01% |
11,797
| – | – |
|
859
Simpson Manufacturing
SSD
$7.97B
| $675K | 0.01% |
4,877
+866
| +22% | +$120K |
|
860
Gen Digital
GEN
$18.3B
| $675K | 0.01% |
36,366
-8,850
| -20% | -$164K |
|
861
EQT Corp
EQT
$32.1B
| $672K | 0.01% |
16,345
+2,356
| +17% | +$96.9K |
|
862
AutoZone
AZO
$71.7B
| $668K | 0.01% |
268
+25
| +10% | +$62.3K |
|
863
MSC Industrial Direct
MSM
$5.15B
| $667K | 0.01% |
7,004
-4,337
| -38% | -$413K |
|
864
Ares Management
ARES
$39.3B
| $666K | 0.01% |
6,917
-859
| -11% | -$82.8K |
|
865
Pultegroup
PHM
$26.8B
| $662K | 0.01% |
8,525
-611
| -7% | -$47.5K |
|
866
Spirit AeroSystems
SPR
$4.79B
| $661K | 0.01% |
22,644
+8,166
| +56% | +$238K |
|
867
Labcorp
LH
$23B
| $660K | 0.01% |
3,184
-2,623
| -45% | -$544K |
|
868
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $660K | 0.01% |
24,734
+12,341
| +100% | +$329K |
|
869
ResMed
RMD
$39.6B
| $655K | 0.01% |
2,998
-2,826
| -49% | -$617K |
|
870
Jack Henry & Associates
JKHY
$11.7B
| $654K | 0.01% |
3,907
-4,242
| -52% | -$710K |
|
871
BlackRock Health Sciences Trust II
BMEZ
$911M
| $653K | 0.01% |
39,751
-4,141
| -9% | -$68K |
|
872
Gerdau
GGB
$6.29B
| $641K | 0.01% |
147,428
+2,332
| +2% | +$10.1K |
|
873
MidCap Financial Investment
MFIC
$1.17B
| $641K | 0.01% |
+51,040
| New | +$641K |
|
874
General Motors
GM
$54.2B
| $635K | 0.01% |
16,466
-17,640
| -52% | -$680K |
|
875
Louisiana-Pacific
LPX
$6.69B
| $634K | 0.01% |
8,453
+2,081
| +33% | +$156K |
|