AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
+$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$9.58M |
| 3 |
Shopify
SHOP
|
+$9.33M |
| 4 |
Target
TGT
|
+$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
Tesla
TSLA
|
+$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Occidental Petroleum
OXY
$45.3B
| $836K | 0.01% |
28,258
-11,761
| -29% | -$348K |
|
|
MDP
877
DELISTED
Meredith Corporation
MDP
| $833K | 0.01% |
14,964
-7,704
| -34% | -$429K |
|
878
Hexcel
HXL
$4.98B
| $830K | 0.01% |
13,975
-2,886
| -17% | -$171K |
|
879
Kimberly-Clark
KMB
$43B
| $830K | 0.01% |
6,269
-7,387
| -54% | -$978K |
|
|
ACP
880
abrdn Income Credit Strategies Fund
ACP
$740M
| $828K | 0.01% |
74,943
-2,916
| -4% | -$32.2K |
|
881
KeyCorp
KEY
$21B
| $819K | 0.01% |
37,871
-4,274
| -10% | -$92.4K |
|
|
MSD
882
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $818K | 0.01% |
89,793
-3,492
| -4% | -$31.8K |
|
883
Cincinnati Financial
CINF
$24.5B
| $813K | 0.01% |
7,118
-6,059
| -46% | -$692K |
|
884
Moog
MOG.A
$6.38B
| $813K | 0.01% |
10,665
-1,947
| -15% | -$148K |
|
885
Weyerhaeuser
WY
$18.6B
| $810K | 0.01% |
22,759
+7,739
| +52% | +$275K |
|
886
McKesson
MCK
$89.5B
| $809K | 0.01% |
4,058
-54
| -1% | -$10.8K |
|
887
Novo Nordisk
NVO
$241B
| $806K | 0.01% |
16,796
+1,120
| +7% | +$53.7K |
|
|
HNW
888
Pioneer Diversified High Income Fund
HNW
$107M
| $802K | 0.01% |
51,608
+9,426
| +22% | +$146K |
|
889
Axon Enterprise
AXON
$59B
| $794K | 0.01% |
4,539
-3,217
| -41% | -$563K |
|
890
Healthcare Realty
HR
$6.44B
| $794K | 0.01% |
26,765
+164
| +0.6% | +$4.87K |
|
891
Amicus Therapeutics
FOLD
$2.47B
| $791K | 0.01% |
82,826
-500
| -0.6% | -$4.78K |
|
892
Pembina Pipeline
PBA
$22.7B
| $779K | 0.01% |
24,570
+5,393
| +28% | +$171K |
|
893
AES
AES
$9.15B
| $777K | 0.01% |
34,038
+11,633
| +52% | +$266K |
|
|
SPLK
894
DELISTED
Splunk Inc
SPLK
| $776K | 0.01% |
5,363
-733
| -12% | -$106K |
|
895
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $764K | 0.01% |
44,249
-35,615
| -45% | -$615K |
|
896
Toronto Dominion Bank
TD
$131B
| $764K | 0.01% |
11,554
+631
| +6% | +$41.7K |
|
897
AeroVironment
AVAV
$12.1B
| $757K | 0.01% |
8,774
+21
| +0.2% | +$1.81K |
|
898
Carrier Global
CARR
$53B
| $748K | 0.01% |
14,448
-4,857
| -25% | -$251K |
|
899
Capital One
COF
$143B
| $747K | 0.01% |
4,613
+1,414
| +44% | +$229K |
|
900
Pinduoduo
PDD
$178B
| $747K | 0.01% |
8,243
-2,338
| -22% | -$212K |
|