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 | |
|---|---|---|---|---|---|---|
976
JetBlue
JBLU
$1.87B
| $392K | 0.01% |
52,766
-5,532
| -9% | -$41K |
|
977
Hanesbrands
HBI
$2.23B
| $391K | 0.01% |
67,401
-367,201
| -84% | -$2.13M |
|
978
Dayforce
DAY
$10.9B
| $390K | 0.01% |
+5,892
| New | +$390K |
|
979
Itaú Unibanco
ITUB
$75.6B
| $389K | 0.01% |
61,739
-797
| -1% | -$5.02K |
|
980
DuPont de Nemours
DD
$32B
| $389K | 0.01% |
+5,073
| New | +$389K |
|
981
Hudbay
HBM
$5.31B
| $388K | 0.01% |
55,485
-580
| -1% | -$4.06K |
|
982
Alexandria Real Estate Equities
ARE
$14.4B
| $387K | 0.01% |
3,002
-163
| -5% | -$21K |
|
983
Li Auto
LI
$24.3B
| $387K | 0.01% |
12,780
-721
| -5% | -$21.8K |
|
984
Cognizant
CTSH
$33.7B
| $382K | 0.01% |
5,215
-2,611
| -33% | -$191K |
|
985
Yum China
YUMC
$16.3B
| $381K | 0.01% |
+9,583
| New | +$381K |
|
986
Chord Energy
CHRD
$6.01B
| $379K | 0.01% |
2,125
+26
| +1% | +$4.63K |
|
987
Brookfield Asset Management
BAM
$89.5B
| $378K | 0.01% |
9,001
+1,681
| +23% | +$70.6K |
|
988
Allstate
ALL
$52.8B
| $376K | 0.01% |
2,173
-1,924
| -47% | -$333K |
|
989
Banco Santander Chile
BSAC
$12.1B
| $372K | 0.01% |
18,764
-12,253
| -40% | -$243K |
|
990
ReNew
RNW
$2.78B
| $371K | 0.01% |
61,884
-6,377
| -9% | -$38.3K |
|
991
SuRo Capital
SSSS
$210M
| $370K | 0.01% |
81,423
-1,841
| -2% | -$8.38K |
|
992
Sunoco
SUN
$6.94B
| $370K | 0.01% |
+6,140
| New | +$370K |
|
993
Ashland
ASH
$2.42B
| $368K | 0.01% |
3,782
-5,527
| -59% | -$538K |
|
994
SPDR Portfolio TIPS ETF
SPIP
$988M
| $368K | 0.01% |
14,367
+1,140
| +9% | +$29.2K |
|
995
Robert Half
RHI
$3.57B
| $367K | 0.01% |
4,625
-335
| -7% | -$26.6K |
|
996
Citizens Financial Group
CFG
$22.4B
| $365K | 0.01% |
10,053
-4,452
| -31% | -$162K |
|
997
Capital One
COF
$142B
| $364K | 0.01% |
2,447
+1,165
| +91% | +$173K |
|
998
InMode
INMD
$944M
| $363K | 0.01% |
16,786
-535
| -3% | -$11.6K |
|
999
Koppers
KOP
$543M
| $363K | 0.01% |
6,571
+3,574
| +119% | +$197K |
|
1000
Nu Holdings
NU
$74.2B
| $362K | 0.01% |
30,314
+7,717
| +34% | +$92.1K |
|