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 | |
|---|---|---|---|---|---|---|
876
IAC Inc
IAC
$2.88B
| $708K | 0.01% |
6,850
-424
| -6% | -$43.8K |
|
|
MZTI
877
The Marzetti Company Common Stock
MZTI
$4.97B
| $706K | 0.01% |
3,840
+1,676
| +77% | +$308K |
|
878
Revvity
RVTY
$9.58B
| $704K | 0.01% |
4,909
-3,798
| -44% | -$545K |
|
879
Thomson Reuters
TRI
$76.8B
| $700K | 0.01% |
8,244
-1,001
| -11% | -$85K |
|
880
Black Hills Corp
BKH
$4.28B
| $698K | 0.01% |
11,360
+267
| +2% | +$16.4K |
|
881
OFS Capital
OFS
$116M
| $696K | 0.01% |
97,307
-33,346
| -26% | -$239K |
|
882
Dentsply Sirona
XRAY
$2.73B
| $689K | 0.01% |
13,155
-1,005
| -7% | -$52.6K |
|
883
Lennox International
LII
$19.6B
| $685K | 0.01% |
2,502
+651
| +35% | +$178K |
|
|
WIW
884
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $685K | 0.01% |
55,237
+46
| +0.1% | +$570 |
|
|
XLRN
885
DELISTED
Acceleron Pharma Inc.
XLRN
| $685K | 0.01% |
5,356
+3,400
| +174% | +$435K |
|
886
Invesco High Income Trust II
VLT
$72.8M
| $683K | 0.01% |
50,246
-1,879
| -4% | -$25.5K |
|
|
EMO
887
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $678K | 0.01% |
50,512
+4,384
| +10% | +$58.8K |
|
888
UGI
UGI
$7.38B
| $675K | 0.01% |
19,313
-654
| -3% | -$22.9K |
|
889
Andersons Inc
ANDE
$1.37B
| $674K | 0.01% |
27,512
+2,033
| +8% | +$49.8K |
|
890
eHealth
EHTH
$115M
| $673K | 0.01% |
9,526
-235
| -2% | -$16.6K |
|
891
Sun Communities
SUI
$16.1B
| $670K | 0.01% |
4,407
-2,132
| -33% | -$324K |
|
892
Citizens Financial Group
CFG
$22.3B
| $668K | 0.01% |
18,673
+1,837
| +11% | +$65.7K |
|
893
Portland General Electric
POR
$4.63B
| $667K | 0.01% |
15,601
+575
| +4% | +$24.6K |
|
894
KB Home
KBH
$4.46B
| $656K | 0.01% |
19,564
+1,551
| +9% | +$52K |
|
895
First Industrial Realty Trust
FR
$6.77B
| $650K | 0.01% |
15,427
+1,663
| +12% | +$70.1K |
|
896
Ollie's Bargain Outlet
OLLI
$7.95B
| $647K | 0.01% |
7,909
-540
| -6% | -$44.2K |
|
897
OSI Systems
OSIS
$3.97B
| $644K | 0.01% |
6,911
-670
| -9% | -$62.4K |
|
898
Oxford Square Capital
OXSQ
$171M
| $644K | 0.01% |
211,280
-58,539
| -22% | -$178K |
|
899
10x Genomics
TXG
$1.57B
| $644K | 0.01% |
+4,551
| New | +$644K |
|
900
Logitech
LOGI
$16B
| $641K | 0.01% |
6,597
-875
| -12% | -$85K |
|