AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$272M
(+5.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.36M |
| 2 |
Mastercard
MA
|
+$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.96M |
| 4 |
Visa
V
|
+$5.83M |
| 5 |
Amazon
AMZN
|
+$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
+$4.5M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
Caterpillar
CAT
|
+$4.21M |
| 5 |
Bath & Body Works
BBWI
|
+$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
876
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $574K | 0.01% |
28,589
-11,562
| -29% | -$232K |
|
877
Hackett Group
HCKT
$563M
| $573K | 0.01% |
51,263
-2,773
| -5% | -$31K |
|
878
Philips
PHG
$26.9B
| $573K | 0.01% |
14,454
+2,002
| +16% | +$79.4K |
|
879
Ferrari
RACE
$84.4B
| $573K | 0.01% |
3,111
+174
| +6% | +$32K |
|
880
Commercial Metals
CMC
$6.53B
| $571K | 0.01% |
28,567
+8,064
| +39% | +$161K |
|
881
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $571K | 0.01% |
42,860
-2,538
| -6% | -$33.8K |
|
|
FLIR
882
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $566K | 0.01% |
15,775
+356
| +2% | +$12.8K |
|
883
Diamondback Energy
FANG
$40.4B
| $565K | 0.01% |
18,743
-1,856
| -9% | -$55.9K |
|
|
SRCL
884
DELISTED
Stericycle Inc
SRCL
| $565K | 0.01% |
8,959
-143
| -2% | -$9.02K |
|
885
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $563K | 0.01% |
21,286
+238
| +1% | +$6.3K |
|
886
Pitney Bowes
PBI
$1.96B
| $563K | 0.01% |
106,011
-39,096
| -27% | -$208K |
|
887
Roku
ROKU
$14B
| $562K | 0.01% |
2,977
-2,065
| -41% | -$390K |
|
888
Alnylam Pharmaceuticals
ALNY
$61.5B
| $561K | 0.01% |
3,850
-575
| -13% | -$83.8K |
|
889
Ligand Pharmaceuticals
LGND
$3.24B
| $559K | 0.01% |
9,398
+3,167
| +51% | +$188K |
|
890
Baidu
BIDU
$37B
| $553K | 0.01% |
4,368
+486
| +13% | +$61.5K |
|
891
Fabrinet
FN
$13.3B
| $553K | 0.01% |
8,774
+1,054
| +14% | +$66.4K |
|
|
MIN
892
MFS Intermediate Income Trust
MIN
$308M
| $551K | 0.01% |
147,641
+24,998
| +20% | +$93.3K |
|
893
MKS Inc. Common Stock
MKSI
$7.43B
| $551K | 0.01% |
5,041
-823
| -14% | -$90K |
|
|
GLV
894
Clough Global Dividend & Income Fund
GLV
$72.3M
| $550K | 0.01% |
59,601
-910
| -2% | -$8.4K |
|
|
BGB
895
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $549K | 0.01% |
44,908
-685
| -2% | -$8.37K |
|
896
First Industrial Realty Trust
FR
$6.77B
| $548K | 0.01% |
13,764
-239
| -2% | -$9.52K |
|
897
Simpson Manufacturing
SSD
$7.97B
| $546K | 0.01% |
5,616
+2,293
| +69% | +$223K |
|
898
NXP Semiconductors
NXPI
$55.3B
| $544K | 0.01% |
4,357
+1,073
| +33% | +$134K |
|
899
Stepan Co
SCL
$1.09B
| $544K | 0.01% |
4,990
-56
| -1% | -$6.11K |
|
|
EDD
900
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $543K | 0.01% |
97,593
-38,332
| -28% | -$213K |
|