AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
+$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$9.58M |
| 3 |
Shopify
SHOP
|
+$9.33M |
| 4 |
Target
TGT
|
+$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
Tesla
TSLA
|
+$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Empire State Realty Trust
ESRT
$1.33B
| $671K | 0.01% |
66,892
-1,359
| -2% | -$13.6K |
|
927
NRG Energy
NRG
$30.5B
| $670K | 0.01% |
16,405
-1,961
| -11% | -$80.1K |
|
928
UBS Group
UBS
$130B
| $665K | 0.01% |
41,719
+9,293
| +29% | +$148K |
|
929
MongoDB
MDB
$27B
| $662K | 0.01% |
1,404
+191
| +16% | +$90.1K |
|
930
Avita Medical
RCEL
$118M
| $660K | 0.01% |
37,255
-14,223
| -28% | -$252K |
|
931
Canadian National Railway
CNI
$58.6B
| $656K | 0.01% |
5,671
+956
| +20% | +$111K |
|
932
Otter Tail
OTTR
$3.52B
| $654K | 0.01% |
11,686
-3,981
| -25% | -$223K |
|
933
Portland General Electric
POR
$4.65B
| $652K | 0.01% |
13,876
-1,228
| -8% | -$57.7K |
|
934
Astec Industries
ASTE
$1.09B
| $642K | 0.01% |
11,934
+5,879
| +97% | +$316K |
|
|
RDS.A
935
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $641K | 0.01% |
14,379
-83
| -0.6% | -$3.7K |
|
936
Philips
PHG
$27.2B
| $637K | 0.01% |
16,742
-2,713
| -14% | -$103K |
|
937
IQVIA
IQV
$32.4B
| $630K | 0.01% |
2,628
+987
| +60% | +$237K |
|
|
KAMN
938
DELISTED
Kaman Corp
KAMN
| $623K | 0.01% |
17,463
-609
| -3% | -$21.7K |
|
939
Chunghwa Telecom
CHT
$34.9B
| $622K | 0.01% |
15,825
-1,221
| -7% | -$48K |
|
940
Pool Corp
POOL
$12.3B
| $621K | 0.01% |
1,429
+423
| +42% | +$184K |
|
941
Black Hills Corp
BKH
$4.33B
| $620K | 0.01% |
9,882
-1,099
| -10% | -$69K |
|
942
Sumitomo Mitsui Financial
SMFG
$107B
| $617K | 0.01% |
87,972
+29,681
| +51% | +$208K |
|
943
Kellanova
K
$27.7B
| $612K | 0.01% |
10,192
+2,759
| +37% | +$166K |
|
944
Ternium
TX
$6.87B
| $610K | 0.01% |
14,432
+3,262
| +29% | +$138K |
|
945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $609K | 0.01% |
11,387
+1,305
| +13% | +$69.8K |
|
946
Moody's
MCO
$93B
| $607K | 0.01% |
1,710
-3
| -0.2% | -$1.07K |
|
947
Regions Financial
RF
$24.1B
| $606K | 0.01% |
28,416
-16,213
| -36% | -$346K |
|
|
SNP
948
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $603K | 0.01% |
12,264
-2,039
| -14% | -$100K |
|
949
Manulife Financial
MFC
$54B
| $602K | 0.01% |
31,293
+6,650
| +27% | +$128K |
|
950
Ecopetrol
EC
$19B
| $599K | 0.01% |
41,714
-7,272
| -15% | -$104K |
|