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 | |
|---|---|---|---|---|---|---|
851
BWX Technologies
BWXT
$15.2B
| $626K | 0.01% |
6,102
-404
| -6% | -$41.5K |
|
852
Telkom Indonesia
TLK
$19B
| $625K | 0.01% |
28,092
+14,860
| +112% | +$331K |
|
853
Scotiabank
BNS
$79.4B
| $619K | 0.01% |
11,957
-495
| -4% | -$25.6K |
|
854
ORIX
IX
$29.8B
| $618K | 0.01% |
28,055
+5,110
| +22% | +$113K |
|
855
Ameren
AEE
$26.8B
| $618K | 0.01% |
8,360
+817
| +11% | +$60.4K |
|
856
Southwest Airlines
LUV
$16.3B
| $618K | 0.01% |
21,173
-1,661
| -7% | -$48.5K |
|
857
Sonoco
SON
$4.54B
| $614K | 0.01% |
10,616
-1,562
| -13% | -$90.3K |
|
|
MMU
858
Western Asset Managed Municipals Fund
MMU
$564M
| $613K | 0.01% |
58,635
-100,749
| -63% | -$1.05M |
|
859
Workday
WDAY
$60.5B
| $608K | 0.01% |
2,229
-872
| -28% | -$238K |
|
860
Alnylam Pharmaceuticals
ALNY
$61.5B
| $603K | 0.01% |
4,037
+2,664
| +194% | +$398K |
|
861
Steris
STE
$24B
| $603K | 0.01% |
2,681
+101
| +4% | +$22.7K |
|
|
BTX
862
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $601K | 0.01% |
73,826
-38,559
| -34% | -$314K |
|
863
SolarEdge
SEDG
$1.75B
| $592K | 0.01% |
8,343
-507
| -6% | -$36K |
|
864
Upbound Group
UPBD
$1.46B
| $592K | 0.01% |
16,801
-2,214
| -12% | -$78K |
|
865
Xenon Pharmaceuticals
XENE
$2.86B
| $591K | 0.01% |
13,717
+3,301
| +32% | +$142K |
|
866
Sunrun
RUN
$3.74B
| $585K | 0.01% |
44,381
-1,420
| -3% | -$18.7K |
|
867
American Airlines Group
AAL
$8.46B
| $584K | 0.01% |
38,036
-3,987
| -9% | -$61.2K |
|
868
Verisk Analytics
VRSK
$36.7B
| $581K | 0.01% |
2,464
+1,035
| +72% | +$244K |
|
869
Element Solutions
ESI
$6.24B
| $581K | 0.01% |
23,247
-261
| -1% | -$6.52K |
|
870
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $580K | 0.01% |
48,976
-7,797
| -14% | -$92.3K |
|
871
Ternium
TX
$6.69B
| $580K | 0.01% |
13,930
-25
| -0.2% | -$1.04K |
|
872
Fox Class A
FOXA
$25.5B
| $577K | 0.01% |
18,455
-1,502
| -8% | -$47K |
|
873
Campbell Soup
CPB
$9.98B
| $577K | 0.01% |
12,980
-483
| -4% | -$21.5K |
|
|
MFA
874
MFA Financial
MFA
$1.05B
| $577K | 0.01% |
50,550
-203,601
| -80% | -$2.32M |
|
875
Acadia Healthcare
ACHC
$1.94B
| $573K | 0.01% |
7,239
-231
| -3% | -$18.3K |
|