AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.67M |
| 3 |
Kinder Morgan
KMI
|
+$4.2M |
| 4 |
Amgen
AMGN
|
+$4.14M |
| 5 |
United Parcel Service
UPS
|
+$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
Amazon
AMZN
|
+$8.41M |
| 5 |
Mastercard
MA
|
+$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fabrinet
FN
$13.3B
| $610K | 0.01% |
5,800
-2,518
| -30% | -$265K |
|
952
Golub Capital BDC
GBDC
$3.92B
| $609K | 0.01% |
40,072
-18,187
| -31% | -$276K |
|
953
Vistra
VST
$70.9B
| $607K | 0.01% |
26,108
-2
| -0% | -$46 |
|
954
VSE Corp
VSEC
$3.45B
| $600K | 0.01% |
13,017
+6,589
| +103% | +$304K |
|
955
Herc Holdings
HRI
$4.43B
| $597K | 0.01% |
3,573
+627
| +21% | +$105K |
|
956
Arcosa
ACA
$4.72B
| $588K | 0.01% |
10,268
+2,221
| +28% | +$127K |
|
957
TopBuild
BLD
$11.8B
| $588K | 0.01% |
3,239
-1,931
| -37% | -$351K |
|
|
CTXS
958
DELISTED
Citrix Systems Inc
CTXS
| $585K | 0.01% |
5,795
-1,157
| -17% | -$117K |
|
959
OSI Systems
OSIS
$3.97B
| $584K | 0.01% |
6,864
+3,801
| +124% | +$323K |
|
960
Rithm Capital
RITM
$6.63B
| $582K | 0.01% |
53,015
+40,971
| +340% | +$450K |
|
961
Genpact
G
$7.49B
| $581K | 0.01% |
13,348
-166
| -1% | -$7.23K |
|
962
CSX Corp
CSX
$59.8B
| $579K | 0.01% |
15,451
+1,043
| +7% | +$39.1K |
|
|
WIRE
963
DELISTED
Encore Wire Corp
WIRE
| $579K | 0.01% |
+5,077
| New | +$579K |
|
964
Brookfield Renewable
BEPC
$6.05B
| $576K | 0.01% |
13,150
+4,578
| +53% | +$201K |
|
965
Canadian Solar
CSIQ
$725M
| $575K | 0.01% |
16,270
+5,985
| +58% | +$212K |
|
966
Alcoa
AA
$8.01B
| $574K | 0.01% |
6,373
+5,125
| +411% | +$462K |
|
967
United Therapeutics
UTHR
$17.9B
| $572K | 0.01% |
3,187
-22
| -0.7% | -$3.95K |
|
968
Spotify
SPOT
$145B
| $570K | 0.01% |
3,777
-3,493
| -48% | -$527K |
|
|
ETJ
969
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $569K | 0.01% |
57,621
-10,229
| -15% | -$101K |
|
970
MidCap Financial Investment
MFIC
$1.17B
| $569K | 0.01% |
43,072
-28,523
| -40% | -$377K |
|
|
LTHM
971
DELISTED
Livent Corporation
LTHM
| $569K | 0.01% |
21,810
+7,921
| +57% | +$207K |
|
972
Brown & Brown
BRO
$30.5B
| $560K | 0.01% |
7,752
-1,703
| -18% | -$123K |
|
973
Stanley Black & Decker
SWK
$11.9B
| $560K | 0.01% |
4,007
-3,149
| -44% | -$440K |
|
974
Capital One
COF
$143B
| $559K | 0.01% |
4,256
-1,245
| -23% | -$164K |
|
|
SPLK
975
DELISTED
Splunk Inc
SPLK
| $559K | 0.01% |
3,764
-1,207
| -24% | -$179K |
|