AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
KeyCorp
KEY
$21B
| $870K | 0.01% |
42,145
+6,104
| +17% | +$126K |
|
877
Trane Technologies
TT
$92.3B
| $868K | 0.01% |
4,715
+142
| +3% | +$26.1K |
|
|
ACP
878
abrdn Income Credit Strategies Fund
ACP
$740M
| $866K | 0.01% |
77,859
-2,027
| -3% | -$22.5K |
|
879
CrowdStrike
CRWD
$109B
| $865K | 0.01% |
3,440
+296
| +9% | +$74.4K |
|
880
Brown & Brown
BRO
$31.1B
| $857K | 0.01% |
16,119
-200
| -1% | -$10.6K |
|
881
Upbound Group
UPBD
$1.48B
| $853K | 0.01% |
16,066
+10,341
| +181% | +$549K |
|
882
HDFC Bank
HDB
$181B
| $843K | 0.01% |
11,527
+891
| +8% | +$65.2K |
|
883
Fortune Brands Innovations
FBIN
$7.29B
| $838K | 0.01% |
9,837
-27
| -0.3% | -$2.3K |
|
|
MIC
884
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $836K | 0.01% |
21,843
-65,896
| -75% | -$2.52M |
|
885
Algonquin Power & Utilities
AQN
$4.31B
| $831K | 0.01% |
55,880
+13,900
| +33% | +$207K |
|
886
Philips
PHG
$27.2B
| $828K | 0.01% |
19,455
+1,531
| +9% | +$65.2K |
|
887
Micron Technology
MU
$169B
| $825K | 0.01% |
9,708
+2,412
| +33% | +$205K |
|
888
Empire State Realty Trust
ESRT
$1.33B
| $819K | 0.01% |
68,251
-2,443
| -3% | -$29.3K |
|
|
JSD
889
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $815K | 0.01% |
54,337
+1,088
| +2% | +$16.3K |
|
890
Nice
NICE
$8.81B
| $812K | 0.01% |
3,283
-373
| -10% | -$92.3K |
|
891
BCE
BCE
$22.7B
| $811K | 0.01% |
16,436
+6,319
| +62% | +$312K |
|
892
Owens Corning
OC
$13.2B
| $807K | 0.01% |
8,245
-17
| -0.2% | -$1.66K |
|
893
Clearway Energy Class C
CWEN
$3.37B
| $803K | 0.01% |
30,312
+7,941
| +35% | +$210K |
|
894
Amicus Therapeutics
FOLD
$2.47B
| $803K | 0.01% |
83,326
+4,574
| +6% | +$44.1K |
|
895
KB Home
KBH
$4.59B
| $801K | 0.01% |
19,660
+434
| +2% | +$17.7K |
|
|
WIW
896
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $790K | 0.01% |
60,227
-3,220
| -5% | -$42.2K |
|
897
Boston Beer
SAM
$2.4B
| $788K | 0.01% |
772
+339
| +78% | +$346K |
|
898
East-West Bancorp
EWBC
$15.1B
| $787K | 0.01% |
10,971
+430
| +4% | +$30.8K |
|
899
McKesson
MCK
$89.5B
| $786K | 0.01% |
4,112
+439
| +12% | +$83.9K |
|
|
WRK
900
DELISTED
WestRock Company
WRK
| $785K | 0.01% |
14,754
-80,179
| -84% | -$4.27M |
|