AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.9M |
| 2 |
Corning
GLW
|
+$2.65M |
| 3 |
HP
HPQ
|
+$2.52M |
| 4 |
Annaly Capital Management
NLY
|
+$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Merck
MRK
|
+$9.8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUG
876
Guggenheim Active Allocation Fund
GUG
$528M
| $632K | 0.01% |
44,005
+7,368
| +20% | +$106K |
|
877
AerSale
ASLE
$397M
| $628K | 0.01% |
42,723
+13,540
| +46% | +$199K |
|
878
Celanese
CE
$5.09B
| $623K | 0.01% |
5,376
+498
| +10% | +$57.7K |
|
879
Flowers Foods
FLO
$3.15B
| $617K | 0.01% |
24,783
-7,752
| -24% | -$193K |
|
880
Pinnacle Financial Partners
PNFP
$7.63B
| $615K | 0.01% |
10,860
+302
| +3% | +$17.1K |
|
881
Weyerhaeuser
WY
$18.7B
| $611K | 0.01% |
18,223
-2,332
| -11% | -$78.1K |
|
882
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $609K | 0.01% |
2,194
+239
| +12% | +$66.4K |
|
883
Fluence Energy
FLNC
$888M
| $606K | 0.01% |
22,744
+12,805
| +129% | +$341K |
|
|
PAXS
884
PIMCO Access Income Fund
PAXS
$730M
| $605K | 0.01% |
41,028
+7,046
| +21% | +$104K |
|
885
Knight Transportation
KNX
$6.94B
| $605K | 0.01% |
10,890
-716
| -6% | -$39.8K |
|
886
Hilton Worldwide
HLT
$65.3B
| $605K | 0.01% |
4,155
-4,776
| -53% | -$695K |
|
887
PACCAR
PCAR
$51.6B
| $602K | 0.01% |
7,200
+2,327
| +48% | +$195K |
|
888
Genmab
GMAB
$16.9B
| $599K | 0.01% |
15,762
-2,996
| -16% | -$114K |
|
889
Fifth Third Bancorp
FITB
$30.1B
| $598K | 0.01% |
22,823
+805
| +4% | +$21.1K |
|
|
SRC
890
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $593K | 0.01% |
15,046
+2,524
| +20% | +$99.4K |
|
891
Expedia Group
EXPE
$26.9B
| $589K | 0.01% |
5,386
-2,729
| -34% | -$299K |
|
892
State Street
STT
$31.7B
| $587K | 0.01% |
+8,025
| New | +$587K |
|
|
HTD
893
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $585K | 0.01% |
28,672
-8
| -0% | -$163 |
|
|
JWN
894
DELISTED
Nordstrom
JWN
| $584K | 0.01% |
28,542
-17,012
| -37% | -$348K |
|
895
National Fuel Gas
NFG
$7.71B
| $583K | 0.01% |
11,353
-43
| -0.4% | -$2.21K |
|
896
Brunswick
BC
$4.37B
| $582K | 0.01% |
6,717
+2,028
| +43% | +$176K |
|
897
Encompass Health
EHC
$12.7B
| $579K | 0.01% |
8,557
-6,590
| -44% | -$446K |
|
898
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $579K | 0.01% |
26,280
+9,425
| +56% | +$208K |
|
899
Sun Life Financial
SLF
$32.9B
| $575K | 0.01% |
11,028
-948
| -8% | -$49.4K |
|
900
Plug Power
PLUG
$1.63B
| $574K | 0.01% |
55,198
+13,392
| +32% | +$139K |
|