AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
| $779K | 0.01% |
18,007
-13,190
| -42% | -$571K |
|
902
Enbridge
ENB
$106B
| $776K | 0.01% |
19,373
+9,164
| +90% | +$367K |
|
|
EMF
903
Templeton Emerging Markets Fund
EMF
$241M
| $775K | 0.01% |
39,186
-21,801
| -36% | -$431K |
|
904
Pinnacle West Capital
PNW
$10.6B
| $769K | 0.01% |
9,381
-3,632
| -28% | -$298K |
|
905
MGP Ingredients
MGPI
$603M
| $768K | 0.01% |
11,348
+4,075
| +56% | +$276K |
|
906
Otter Tail
OTTR
$3.52B
| $765K | 0.01% |
15,667
+30
| +0.2% | +$1.47K |
|
907
Toronto Dominion Bank
TD
$131B
| $765K | 0.01% |
10,923
+1,767
| +19% | +$124K |
|
908
ENI
E
$52.6B
| $764K | 0.01% |
31,315
-4,750
| -13% | -$116K |
|
909
Simpson Manufacturing
SSD
$8.07B
| $761K | 0.01% |
6,891
+205
| +3% | +$22.6K |
|
|
CTXS
910
DELISTED
Citrix Systems Inc
CTXS
| $751K | 0.01% |
6,400
+2,341
| +58% | +$275K |
|
911
Acadia Pharmaceuticals
ACAD
$4.08B
| $750K | 0.01% |
30,767
+2,365
| +8% | +$57.7K |
|
912
Unitil
UTL
$832M
| $744K | 0.01% |
14,041
+475
| +4% | +$25.2K |
|
|
DEX
913
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $743K | 0.01% |
69,327
-23,536
| -25% | -$252K |
|
914
NRG Energy
NRG
$30.5B
| $740K | 0.01% |
18,366
+3,905
| +27% | +$157K |
|
915
First Solar
FSLR
$21.8B
| $737K | 0.01% |
8,146
+4,457
| +121% | +$403K |
|
916
Santander
BSBR
$40.7B
| $736K | 0.01% |
93,664
-21,453
| -19% | -$169K |
|
|
XIFR
917
XPLR Infrastructure, LP
XIFR
$949M
| $732K | 0.01% |
9,581
+3,165
| +49% | +$242K |
|
918
Zoom
ZM
$25.4B
| $730K | 0.01% |
1,887
+653
| +53% | +$253K |
|
|
SNP
919
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $730K | 0.01% |
14,303
-4,631
| -24% | -$236K |
|
920
Exelon
EXC
$43.9B
| $722K | 0.01% |
22,834
-4,119
| -15% | -$130K |
|
921
Black Hills Corp
BKH
$4.33B
| $721K | 0.01% |
10,981
+276
| +3% | +$18.1K |
|
922
Ecopetrol
EC
$19B
| $716K | 0.01% |
48,986
-7,488
| -13% | -$109K |
|
923
Armstrong World Industries
AWI
$8.61B
| $714K | 0.01% |
6,661
-1,700
| -20% | -$182K |
|
|
BZUN
924
Baozun
BZUN
$258M
| $712K | 0.01% |
20,098
-519
| -3% | -$18.4K |
|
925
Healthcare Realty
HR
$6.44B
| $710K | 0.01% |
26,601
+4,504
| +20% | +$120K |
|