AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.97M |
| 2 |
MillerKnoll
MLKN
|
+$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.84M |
| 3 |
Apple
AAPL
|
+$8.37M |
| 4 |
JPMorgan Chase
JPM
|
+$5.87M |
| 5 |
Intel
INTC
|
+$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kraft Heinz
KHC
$31.6B
| $553K | 0.01% |
16,434
+5,975
| +57% | +$201K |
|
877
OneMain Financial
OMF
$7.27B
| $551K | 0.01% |
13,754
-5,793
| -30% | -$232K |
|
878
Genmab
GMAB
$16.9B
| $550K | 0.01% |
15,598
-164
| -1% | -$5.78K |
|
879
Genpact
G
$7.71B
| $547K | 0.01% |
15,117
-50
| -0.3% | -$1.81K |
|
880
Virtu Financial
VIRT
$3.26B
| $545K | 0.01% |
31,552
-511
| -2% | -$8.83K |
|
881
State Street
STT
$31.7B
| $542K | 0.01% |
8,097
+72
| +0.9% | +$4.82K |
|
882
Labcorp
LH
$23B
| $540K | 0.01% |
2,687
-497
| -16% | -$99.9K |
|
883
Toronto Dominion Bank
TD
$128B
| $539K | 0.01% |
8,944
+1,475
| +20% | +$88.9K |
|
884
Chipotle Mexican Grill
CMG
$52.9B
| $539K | 0.01% |
14,700
-1,900
| -11% | -$69.6K |
|
885
Nasdaq
NDAQ
$54.4B
| $537K | 0.01% |
11,052
-5,360
| -33% | -$260K |
|
886
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $536K | 0.01% |
+84,692
| New | +$536K |
|
|
SRC
887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $536K | 0.01% |
15,975
+929
| +6% | +$31.1K |
|
888
Ametek
AME
$43.6B
| $533K | 0.01% |
3,607
-963
| -21% | -$142K |
|
889
Fifth Third Bancorp
FITB
$30.1B
| $529K | 0.01% |
20,888
-1,935
| -8% | -$49K |
|
890
Brookfield Infrastructure Partners
BIP
$14.4B
| $525K | 0.01% |
17,848
+5,375
| +43% | +$158K |
|
891
Fox Class A
FOXA
$27.8B
| $519K | 0.01% |
16,630
+2,952
| +22% | +$92.1K |
|
892
Campbell Soup
CPB
$10.1B
| $517K | 0.01% |
12,597
+2,076
| +20% | +$85.3K |
|
893
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $517K | 0.01% |
26,081
-199
| -0.8% | -$3.95K |
|
894
Ascendis Pharma
ASND
$12.4B
| $517K | 0.01% |
5,519
-98
| -2% | -$9.18K |
|
895
Li Auto
LI
$24.5B
| $515K | 0.01% |
14,458
+469
| +3% | +$16.7K |
|
896
Vicor
VICR
$2.27B
| $515K | 0.01% |
8,743
+795
| +10% | +$46.8K |
|
897
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $512K | 0.01% |
63,544
-2,046
| -3% | -$16.5K |
|
898
Lumen
LUMN
$5.78B
| $511K | 0.01% |
360,196
-245,136
| -40% | -$348K |
|
|
HTD
899
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $510K | 0.01% |
28,717
+45
| +0.2% | +$799 |
|
900
Colgate-Palmolive
CL
$68B
| $500K | 0.01% |
7,027
+1,586
| +29% | +$113K |
|