AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
+$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 3 |
3M
MMM
|
+$2.98M |
| 4 |
Buckle
BKE
|
+$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 4 |
Amazon
AMZN
|
+$8.47M |
| 5 |
Visa
V
|
+$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
926
abrdn Healthcare Investors
HQH
$896M
| $502K | 0.01% |
29,051
+2,539
| +10% | +$43.9K |
|
|
VMW
927
DELISTED
VMware, Inc
VMW
| $499K | 0.01% |
4,688
-3,636
| -44% | -$387K |
|
928
Alkermes
ALKS
$4.41B
| $497K | 0.01% |
22,249
+3,397
| +18% | +$75.9K |
|
929
Golub Capital BDC
GBDC
$3.92B
| $497K | 0.01% |
40,139
+59
| +0.1% | +$731 |
|
930
Henry Schein
HSIC
$8.17B
| $497K | 0.01% |
7,553
+1,163
| +18% | +$76.5K |
|
931
ING
ING
$72.7B
| $496K | 0.01% |
58,299
+20,689
| +55% | +$176K |
|
|
GLU
932
Gabelli Utility & Income Trust
GLU
$108M
| $493K | 0.01% |
35,223
-402
| -1% | -$5.63K |
|
933
Starwood Property Trust
STWD
$7.6B
| $493K | 0.01% |
27,047
+1,428
| +6% | +$26K |
|
934
Dycom Industries
DY
$7.48B
| $490K | 0.01% |
5,133
+2,458
| +92% | +$235K |
|
935
Chewy
CHWY
$14.3B
| $489K | 0.01% |
15,914
-1,310
| -8% | -$40.3K |
|
|
EFR
936
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $488K | 0.01% |
43,943
+18,236
| +71% | +$203K |
|
937
Pool Corp
POOL
$11.9B
| $484K | 0.01% |
1,521
+100
| +7% | +$31.8K |
|
938
Masimo
MASI
$7.87B
| $481K | 0.01% |
3,404
-29
| -0.8% | -$4.1K |
|
|
IAE
939
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.8M
| $480K | 0.01% |
80,203
-24,578
| -23% | -$147K |
|
940
Align Technology
ALGN
$9.63B
| $479K | 0.01% |
2,314
-18
| -0.8% | -$3.73K |
|
941
Alnylam Pharmaceuticals
ALNY
$61.1B
| $477K | 0.01% |
2,385
-469
| -16% | -$93.8K |
|
942
Johnson Controls International
JCI
$70.3B
| $475K | 0.01% |
9,659
+1,375
| +17% | +$67.6K |
|
943
Owens Corning
OC
$12.8B
| $475K | 0.01% |
6,048
+772
| +15% | +$60.6K |
|
944
Penumbra
PEN
$10.6B
| $474K | 0.01% |
2,501
-418
| -14% | -$79.2K |
|
945
Stellantis
STLA
$25.2B
| $473K | 0.01% |
39,957
-4,528
| -10% | -$53.6K |
|
946
Chunghwa Telecom
CHT
$34.4B
| $471K | 0.01% |
13,264
-4,431
| -25% | -$157K |
|
947
Verisk Analytics
VRSK
$36.7B
| $471K | 0.01% |
2,764
-684
| -20% | -$117K |
|
948
International Flavors & Fragrances
IFF
$16.5B
| $465K | 0.01% |
5,115
-365
| -7% | -$33.2K |
|
|
SPWR
949
DELISTED
SunPower Corporation Common Stock
SPWR
| $461K | 0.01% |
19,988
+2,092
| +12% | +$48.3K |
|
950
Rithm Capital
RITM
$6.64B
| $459K | 0.01% |
62,659
+3,909
| +7% | +$28.6K |
|