AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
+$5.99M |
| 2 |
CVS Health
CVS
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$4.12M |
| 4 |
Archrock
AROC
|
+$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
+$3.91M |
Top Sells
| 1 |
Merck
MRK
|
+$10.7M |
| 2 |
AES
AES
|
+$5.83M |
| 3 |
Pfizer
PFE
|
+$5.66M |
| 4 |
Amazon
AMZN
|
+$5.25M |
| 5 |
Duke Energy
DUK
|
+$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
LKQ Corp
LKQ
$8.4B
| $553K | 0.01% |
20,786
-2,198
| -10% | -$58.5K |
|
|
STOR
977
DELISTED
STORE Capital Corporation
STOR
| $553K | 0.01% |
16,665
+4,360
| +35% | +$145K |
|
978
Seagate
STX
$42.3B
| $551K | 0.01% |
11,683
-597
| -5% | -$28.2K |
|
979
Exact Sciences
EXAS
$10.5B
| $550K | 0.01% |
4,660
+618
| +15% | +$72.9K |
|
980
Thomson Reuters
TRI
$78.1B
| $548K | 0.01% |
8,192
+2,509
| +44% | +$168K |
|
|
PE
981
DELISTED
PARSLEY ENERGY INC
PE
| $546K | 0.01% |
28,742
-2,553
| -8% | -$48.5K |
|
982
Valvoline
VVV
$5.16B
| $546K | 0.01% |
27,948
+16,422
| +142% | +$321K |
|
|
FCT
983
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $545K | 0.01% |
45,236
-58,593
| -56% | -$706K |
|
984
Weibo
WB
$2.96B
| $545K | 0.01% |
12,520
-4,347
| -26% | -$189K |
|
985
Rogers Corp
ROG
$1.47B
| $542K | 0.01% |
3,141
+539
| +21% | +$93K |
|
986
Canadian Pacific Kansas City
CP
$69.3B
| $540K | 0.01% |
11,485
-2,175
| -16% | -$102K |
|
|
MMD
987
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $539K | 0.01% |
25,829
-13,460
| -34% | -$281K |
|
988
STMicroelectronics
STM
$23.4B
| $539K | 0.01% |
30,612
+4,075
| +15% | +$71.8K |
|
|
BERY
989
DELISTED
Berry Global Group, Inc.
BERY
| $538K | 0.01% |
11,149
-3,256
| -23% | -$157K |
|
990
IQVIA
IQV
$32B
| $537K | 0.01% |
3,339
-160
| -5% | -$25.7K |
|
991
Dr. Reddy's Laboratories
RDY
$12.2B
| $536K | 0.01% |
71,520
-1,970
| -3% | -$14.8K |
|
992
Andersons Inc
ANDE
$1.38B
| $534K | 0.01% |
19,588
-270
| -1% | -$7.36K |
|
993
VICI Properties
VICI
$35.4B
| $530K | 0.01% |
24,062
+22,166
| +1,169% | +$488K |
|
994
PhenixFIN
PFX
| $528K | 0.01% |
11,290
-761
| -6% | -$35.6K |
|
|
JBTM
995
JBT Marel Corporation
JBTM
$7.29B
| $525K | 0.01% |
4,338
-359
| -8% | -$43.4K |
|
|
PMF
996
DELISTED
PIMCO Municipal Income Fund
PMF
| $524K | 0.01% |
36,227
-280
| -0.8% | -$4.05K |
|
997
Boston Properties
BXP
$12.1B
| $522K | 0.01% |
4,048
+931
| +30% | +$120K |
|
998
Enanta Pharmaceuticals
ENTA
$187M
| $521K | 0.01% |
6,171
+2,181
| +55% | +$184K |
|
|
ETX
999
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $521K | 0.01% |
25,352
-887
| -3% | -$18.2K |
|
1000
Knight Transportation
KNX
$6.92B
| $521K | 0.01% |
15,864
+2,230
| +16% | +$73.2K |
|