AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$7.02M |
| 2 |
Walmart
WMT
|
+$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.52M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Linde
LIN
|
+$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.7M |
| 2 |
Intel
INTC
|
+$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.93M |
| 4 |
Eli Lilly
LLY
|
+$6.72M |
| 5 |
AbbVie
ABBV
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MSCI
MSCI
$43.6B
| $571K | 0.01% |
1,018
-7
| -0.7% | -$3.92K |
|
877
Steelcase
SCS
$1.92B
| $570K | 0.01% |
43,614
-20,528
| -32% | -$269K |
|
878
Nokia
NOK
$24.6B
| $562K | 0.01% |
158,795
+41,691
| +36% | +$148K |
|
879
lululemon athletica
LULU
$19.4B
| $560K | 0.01% |
1,433
+92
| +7% | +$35.9K |
|
880
Avantor
AVTR
$8.6B
| $560K | 0.01% |
21,882
+138
| +0.6% | +$3.53K |
|
881
National Fuel Gas
NFG
$7.87B
| $555K | 0.01% |
10,330
-369
| -3% | -$19.8K |
|
882
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $551K | 0.01% |
25,554
-107
| -0.4% | -$2.31K |
|
883
Horace Mann Educators
HMN
$1.89B
| $551K | 0.01% |
14,897
-6,218
| -29% | -$230K |
|
884
US Foods
USFD
$17.5B
| $546K | 0.01% |
10,122
+3,622
| +56% | +$195K |
|
885
Spirit AeroSystems
SPR
$4.76B
| $541K | 0.01% |
14,998
-7,258
| -33% | -$262K |
|
886
Open Text
OTEX
$8.93B
| $541K | 0.01% |
13,926
-5,667
| -29% | -$220K |
|
|
HTD
887
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $540K | 0.01% |
27,478
-522
| -2% | -$10.3K |
|
888
Copart
CPRT
$46.9B
| $539K | 0.01% |
9,299
+4,831
| +108% | +$280K |
|
889
Trane Technologies
TT
$92.9B
| $538K | 0.01% |
1,791
+1,133
| +172% | +$340K |
|
890
Limoneira
LMNR
$269M
| $535K | 0.01% |
27,356
+9,066
| +50% | +$177K |
|
891
Lyft
LYFT
$7.87B
| $531K | 0.01% |
27,462
-2,446
| -8% | -$47.3K |
|
892
Telus
TU
$24.1B
| $531K | 0.01% |
33,185
-2,147
| -6% | -$34.4K |
|
893
Essex Property Trust
ESS
$17B
| $530K | 0.01% |
2,164
+1,291
| +148% | +$316K |
|
894
Toronto Dominion Bank
TD
$130B
| $525K | 0.01% |
8,691
-1,267
| -13% | -$76.5K |
|
895
Owens Corning
OC
$12.8B
| $524K | 0.01% |
3,140
-535
| -15% | -$89.2K |
|
896
Warner Music
WMG
$17.6B
| $523K | 0.01% |
+15,854
| New | +$523K |
|
897
Invesco Quality Municipal Securities
IQI
$521M
| $521K | 0.01% |
53,842
-107,920
| -67% | -$1.04M |
|
898
ICL Group
ICL
$8.07B
| $517K | 0.01% |
96,100
-42,729
| -31% | -$230K |
|
899
Boston Scientific
BSX
$156B
| $517K | 0.01% |
7,544
+2,361
| +46% | +$162K |
|
|
STEW
900
SRH Total Return Fund
STEW
$1.76B
| $515K | 0.01% |
34,172
-1,047
| -3% | -$15.8K |
|