AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.97M |
| 2 |
MillerKnoll
MLKN
|
+$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.84M |
| 3 |
Apple
AAPL
|
+$8.37M |
| 4 |
JPMorgan Chase
JPM
|
+$5.87M |
| 5 |
Intel
INTC
|
+$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
KeyCorp
KEY
$21B
| $369K | 0.01% |
34,336
+620
| +2% | +$6.67K |
|
977
Robert Half
RHI
$3.66B
| $369K | 0.01% |
5,033
-1,178
| -19% | -$86.3K |
|
978
Vistra
VST
$63.7B
| $368K | 0.01% |
11,090
+405
| +4% | +$13.4K |
|
979
nVent Electric
NVT
$14.9B
| $368K | 0.01% |
6,937
+497
| +8% | +$26.3K |
|
980
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $367K | 0.01% |
7,754
+2,570
| +50% | +$122K |
|
981
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $366K | 0.01% |
14,755
+995
| +7% | +$24.7K |
|
|
LTHM
982
DELISTED
Livent Corporation
LTHM
| $366K | 0.01% |
19,870
+3,262
| +20% | +$60.1K |
|
983
APA Corp
APA
$7.96B
| $364K | 0.01% |
8,866
-130
| -1% | -$5.34K |
|
984
Steris
STE
$24.5B
| $362K | 0.01% |
1,652
+450
| +37% | +$98.7K |
|
985
Landstar System
LSTR
$4.56B
| $360K | 0.01% |
2,036
-201
| -9% | -$35.6K |
|
986
Norfolk Southern
NSC
$61.8B
| $355K | 0.01% |
1,804
+249
| +16% | +$49K |
|
987
Imperial Oil
IMO
$44.5B
| $355K | 0.01% |
5,766
+4,659
| +421% | +$287K |
|
988
BlackRock Health Sciences Trust II
BMEZ
$910M
| $354K | 0.01% |
24,556
-15,195
| -38% | -$219K |
|
989
Louisiana-Pacific
LPX
$6.91B
| $353K | 0.01% |
6,388
-2,065
| -24% | -$114K |
|
990
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $353K | 0.01% |
11,699
+3,923
| +50% | +$118K |
|
991
OPAL Fuels
OPAL
$61.5M
| $353K | 0.01% |
43,005
+9,223
| +27% | +$75.6K |
|
992
Illumina
ILMN
$15.1B
| $352K | 0.01% |
2,634
+1,032
| +64% | +$138K |
|
|
NRO
993
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $350K | 0.01% |
131,487
+172
| +0.1% | +$458 |
|
994
Xenon Pharmaceuticals
XENE
$2.94B
| $348K | 0.01% |
10,188
+2,096
| +26% | +$71.6K |
|
995
Trimble
TRMB
$19.3B
| $347K | 0.01% |
6,447
-4,244
| -40% | -$229K |
|
996
Mitsubishi UFJ Financial
MUFG
$177B
| $347K | 0.01% |
40,851
+1,431
| +4% | +$12.1K |
|
997
Bloom Energy
BE
$12.5B
| $346K | 0.01% |
26,120
+2,878
| +12% | +$38.2K |
|
998
Sumitomo Mitsui Financial
SMFG
$107B
| $345K | 0.01% |
34,975
-3,326
| -9% | -$32.8K |
|
999
ReNew
RNW
$2.77B
| $344K | 0.01% |
63,412
+10,082
| +19% | +$54.7K |
|
1000
ORIX
IX
$29.8B
| $344K | 0.01% |
18,320
+4,725
| +35% | +$88.7K |
|