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 | |
|---|---|---|---|---|---|---|
851
Palomar
PLMR
$3.24B
| $597K | 0.01% |
11,771
-26
| -0.2% | -$1.32K |
|
852
Xylem
XYL
$33.7B
| $596K | 0.01% |
6,545
-631
| -9% | -$57.4K |
|
853
HSBC
HSBC
$235B
| $595K | 0.01% |
15,074
+5,597
| +59% | +$221K |
|
854
Sturm, Ruger & Co
RGR
$561M
| $594K | 0.01% |
11,400
-2,160
| -16% | -$113K |
|
|
CNR
855
Core Natural Resources, Inc.
CNR
$3.75B
| $592K | 0.01% |
5,644
-62
| -1% | -$6.5K |
|
|
CNH
856
CNH Industrial
CNH
$14.3B
| $592K | 0.01% |
48,933
+11,434
| +30% | +$138K |
|
857
Targa Resources
TRGP
$35.6B
| $583K | 0.01% |
6,801
+2,629
| +63% | +$225K |
|
858
Onto Innovation
ONTO
$5.18B
| $580K | 0.01% |
4,545
+411
| +10% | +$52.4K |
|
859
American Airlines Group
AAL
$8.61B
| $577K | 0.01% |
45,065
-1,291
| -3% | -$16.5K |
|
860
Carpenter Technology
CRS
$12.4B
| $574K | 0.01% |
+8,538
| New | +$574K |
|
861
Brunswick
BC
$4.23B
| $573K | 0.01% |
7,254
+537
| +8% | +$42.4K |
|
862
Roper Technologies
ROP
$55.7B
| $570K | 0.01% |
1,178
+483
| +69% | +$234K |
|
863
Jack Henry & Associates
JKHY
$11.7B
| $570K | 0.01% |
3,769
-138
| -4% | -$20.9K |
|
864
Hilton Worldwide
HLT
$64.7B
| $569K | 0.01% |
3,790
-365
| -9% | -$54.8K |
|
865
Fluence Energy
FLNC
$947M
| $568K | 0.01% |
24,701
+1,957
| +9% | +$45K |
|
866
Pinnacle Financial Partners
PNFP
$7.65B
| $565K | 0.01% |
8,434
-2,426
| -22% | -$163K |
|
867
Owens Corning
OC
$12.8B
| $564K | 0.01% |
4,137
-1,574
| -28% | -$215K |
|
868
Applied Industrial Technologies
AIT
$10.1B
| $564K | 0.01% |
+3,646
| New | +$564K |
|
869
Mercado Libre
MELI
$121B
| $563K | 0.01% |
444
-38
| -8% | -$48.2K |
|
870
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $561K | 0.01% |
2,284
+90
| +4% | +$22.1K |
|
871
Lear
LEA
$5.77B
| $560K | 0.01% |
4,175
+430
| +11% | +$57.7K |
|
872
Pan American Silver
PAAS
$15.2B
| $560K | 0.01% |
38,693
-547
| -1% | -$7.92K |
|
873
Sunrun
RUN
$3.82B
| $560K | 0.01% |
44,560
+2,093
| +5% | +$26.3K |
|
874
MSCI
MSCI
$44.2B
| $559K | 0.01% |
1,089
+10
| +0.9% | +$5.13K |
|
875
Intrepid Potash
IPI
$386M
| $559K | 0.01% |
22,205
-115
| -0.5% | -$2.89K |
|