AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.15M |
| 4 |
Coca-Cola
KO
|
+$3.95M |
| 5 |
Pinterest
PINS
|
+$3.49M |
Top Sells
| 1 |
Intel
INTC
|
+$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.21M |
| 4 |
JPMorgan Chase
JPM
|
+$9M |
| 5 |
Merck
MRK
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Philips
PHG
$26.7B
| $537K | 0.01% |
24,794
-12,407
| -33% | -$269K |
|
877
STMicroelectronics
STM
$23.2B
| $532K | 0.01% |
10,617
-153
| -1% | -$7.67K |
|
878
TKO Group
TKO
$16.5B
| $532K | 0.01% |
6,523
-930
| -12% | -$75.9K |
|
879
Brunswick
BC
$4.37B
| $532K | 0.01% |
5,498
-1,756
| -24% | -$170K |
|
|
HTD
880
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $531K | 0.01% |
28,000
-717
| -2% | -$13.6K |
|
881
VSE Corp
VSEC
$3.46B
| $531K | 0.01% |
8,217
-804
| -9% | -$51.9K |
|
882
Charles River Laboratories
CRL
$7.97B
| $528K | 0.01% |
2,233
-1,169
| -34% | -$276K |
|
883
Silicon Motion
SIMO
$2.88B
| $524K | 0.01% |
8,554
-102
| -1% | -$6.25K |
|
884
ReNew
RNW
$2.77B
| $523K | 0.01% |
68,261
+4,849
| +8% | +$37.1K |
|
885
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $517K | 0.01% |
56,773
-6,771
| -11% | -$61.7K |
|
886
Onto Innovation
ONTO
$5.08B
| $507K | 0.01% |
3,314
-1,231
| -27% | -$188K |
|
887
Marten Transport
MRTN
$946M
| $507K | 0.01% |
24,143
-20,084
| -45% | -$421K |
|
888
Bloom Energy
BE
$12.9B
| $506K | 0.01% |
34,179
+8,059
| +31% | +$119K |
|
889
Li Auto
LI
$24.5B
| $505K | 0.01% |
13,501
-957
| -7% | -$35.8K |
|
890
Saic
SAIC
$4.72B
| $502K | 0.01% |
4,035
+2,437
| +153% | +$303K |
|
|
DPG
891
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $500K | 0.01% |
54,518
+27,995
| +106% | +$257K |
|
892
BWX Technologies
BWXT
$15B
| $499K | 0.01% |
6,506
-103
| -2% | -$7.9K |
|
893
Hasbro
HAS
$11.1B
| $497K | 0.01% |
9,724
-5,167
| -35% | -$264K |
|
894
Avantor
AVTR
$8.75B
| $496K | 0.01% |
21,744
-747
| -3% | -$17.1K |
|
|
STEW
895
SRH Total Return Fund
STEW
$1.77B
| $488K | 0.01% |
35,219
-1,543
| -4% | -$21.4K |
|
896
Power Integrations
POWI
$2.52B
| $485K | 0.01% |
5,909
+497
| +9% | +$40.8K |
|
897
Hilton Worldwide
HLT
$65.3B
| $485K | 0.01% |
2,664
-1,126
| -30% | -$205K |
|
898
Intrepid Potash
IPI
$390M
| $482K | 0.01% |
20,156
-2,049
| -9% | -$49K |
|
899
XPeng
XPEV
$19.7B
| $481K | 0.01% |
32,983
-934
| -3% | -$13.6K |
|
900
Citizens Financial Group
CFG
$22.3B
| $481K | 0.01% |
14,505
-1,590
| -10% | -$52.7K |
|