AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$7.02M |
| 2 |
Walmart
WMT
|
+$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.52M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Linde
LIN
|
+$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.7M |
| 2 |
Intel
INTC
|
+$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.93M |
| 4 |
Eli Lilly
LLY
|
+$6.72M |
| 5 |
AbbVie
ABBV
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Five Below
FIVE
$8.05B
| $438K | 0.01% |
2,415
+387
| +19% | +$70.2K |
|
952
AMN Healthcare
AMN
$751M
| $435K | 0.01% |
6,961
-248
| -3% | -$15.5K |
|
953
nVent Electric
NVT
$15.3B
| $435K | 0.01% |
5,763
-553
| -9% | -$41.7K |
|
954
Reynolds Consumer Products
REYN
$4.8B
| $434K | 0.01% |
15,207
-15,473
| -50% | -$442K |
|
955
Mitsubishi UFJ Financial
MUFG
$179B
| $432K | 0.01% |
42,269
-436
| -1% | -$4.46K |
|
|
HES
956
DELISTED
Hess
HES
| $431K | 0.01% |
2,826
-476
| -14% | -$72.7K |
|
957
Fluence Energy
FLNC
$886M
| $431K | 0.01% |
24,867
-467
| -2% | -$8.1K |
|
958
Ducommun
DCO
$1.36B
| $430K | 0.01% |
8,387
-40
| -0.5% | -$2.05K |
|
959
Zscaler
ZS
$43.4B
| $429K | 0.01% |
2,229
+834
| +60% | +$161K |
|
960
Builders FirstSource
BLDR
$15.5B
| $427K | 0.01% |
2,046
+496
| +32% | +$103K |
|
961
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $427K | 0.01% |
+31,931
| New | +$427K |
|
962
Visteon
VC
$3.42B
| $422K | 0.01% |
3,587
+58
| +2% | +$6.82K |
|
|
THQ
963
abrdn Healthcare Opportunities Fund
THQ
$702M
| $414K | 0.01% |
20,610
-632
| -3% | -$12.7K |
|
964
Texas Roadhouse
TXRH
$11B
| $414K | 0.01% |
2,679
+122
| +5% | +$18.8K |
|
965
Plains GP Holdings
PAGP
$3.67B
| $413K | 0.01% |
22,651
+4,920
| +28% | +$89.8K |
|
966
STMicroelectronics
STM
$23B
| $412K | 0.01% |
9,530
-1,087
| -10% | -$47K |
|
967
Dollar General
DG
$23.4B
| $412K | 0.01% |
2,639
-1,810
| -41% | -$282K |
|
968
Amcor
AMCR
$19B
| $409K | 0.01% |
43,003
-3,827
| -8% | -$36.4K |
|
969
Imperial Oil
IMO
$46.6B
| $409K | 0.01% |
5,913
-8
| -0.1% | -$553 |
|
970
MGM Resorts International
MGM
$9.79B
| $403K | 0.01% |
8,542
+4,412
| +107% | +$208K |
|
971
Power Integrations
POWI
$2.5B
| $401K | 0.01% |
5,598
-311
| -5% | -$22.3K |
|
972
Banco Santander
SAN
$148B
| $394K | 0.01% |
81,357
+2,248
| +3% | +$10.9K |
|
973
Bloom Energy
BE
$14.7B
| $393K | 0.01% |
34,928
+749
| +2% | +$8.42K |
|
974
Dana Inc
DAN
$2.73B
| $392K | 0.01% |
30,879
-1,484
| -5% | -$18.8K |
|
975
W.R. Berkley
WRB
$27.4B
| $392K | 0.01% |
6,645
+3,244
| +95% | +$191K |
|