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 | |
|---|---|---|---|---|---|---|
926
National Healthcare
NHC
$1.79B
| $700K | 0.01% |
10,009
-1,124
| -10% | -$78.6K |
|
|
RA
927
Brookfield Real Assets Income Fund
RA
$739M
| $700K | 0.01% |
31,949
-77,615
| -71% | -$1.7M |
|
928
Dell
DELL
$84.3B
| $698K | 0.01% |
+13,825
| New | +$698K |
|
929
Portland General Electric
POR
$4.65B
| $696K | 0.01% |
15,104
+421
| +3% | +$19.4K |
|
930
Chunghwa Telecom
CHT
$34.9B
| $693K | 0.01% |
17,046
+5,432
| +47% | +$221K |
|
931
STAG Industrial
STAG
$6.8B
| $686K | 0.01% |
18,335
-4,478
| -20% | -$168K |
|
932
Cadence Design Systems
CDNS
$96.7B
| $683K | 0.01% |
4,995
+1,419
| +40% | +$194K |
|
933
Onto Innovation
ONTO
$5.3B
| $678K | 0.01% |
+9,278
| New | +$678K |
|
934
Adeia
ADEA
$1.71B
| $676K | 0.01% |
114,920
-76,802
| -40% | -$452K |
|
935
Blackstone
BX
$144B
| $674K | 0.01% |
6,940
+1,957
| +39% | +$190K |
|
936
Carpenter Technology
CRS
$12.1B
| $673K | 0.01% |
16,731
+2,480
| +17% | +$99.8K |
|
937
OSI Systems
OSIS
$4.03B
| $672K | 0.01% |
6,610
-105
| -2% | -$10.7K |
|
938
GrowGeneration
GRWG
$92.6M
| $665K | 0.01% |
13,821
+4,963
| +56% | +$239K |
|
939
Mine Safety
MSA
$6.73B
| $663K | 0.01% |
4,002
-1,183
| -23% | -$196K |
|
940
Credicorp
BAP
$21.2B
| $662K | 0.01% |
5,466
-381
| -7% | -$46.1K |
|
941
Viatris
VTRS
$11.9B
| $662K | 0.01% |
46,341
-38,751
| -46% | -$554K |
|
942
Novo Nordisk
NVO
$241B
| $657K | 0.01% |
15,676
+2,310
| +17% | +$96.8K |
|
|
DPG
943
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $652K | 0.01% |
45,533
-139,392
| -75% | -$2M |
|
|
ADAM
944
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $649K | 0.01% |
36,281
-110,719
| -75% | -$1.98M |
|
|
HNW
945
Pioneer Diversified High Income Fund
HNW
$107M
| $641K | 0.01% |
+42,182
| New | +$641K |
|
946
Ingersoll Rand
IR
$32.2B
| $638K | 0.01% |
13,069
-643
| -5% | -$31.4K |
|
947
Enphase Energy
ENPH
$4.88B
| $637K | 0.01% |
3,470
+1,840
| +113% | +$338K |
|
|
MANT
948
DELISTED
Mantech International Corp
MANT
| $636K | 0.01% |
7,348
+3,814
| +108% | +$330K |
|
|
GLU
949
Gabelli Utility & Income Trust
GLU
$108M
| $633K | 0.01% |
+30,298
| New | +$633K |
|
|
SAFM
950
DELISTED
Sanderson Farms Inc
SAFM
| $628K | 0.01% |
3,341
-167
| -5% | -$31.4K |
|