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 | |
|---|---|---|---|---|---|---|
1001
Pan American Silver
PAAS
$15.3B
| $361K | 0.01% |
23,955
+1,904
| +9% | +$28.7K |
|
1002
Dollar Tree
DLTR
$20.2B
| $361K | 0.01% |
2,712
+821
| +43% | +$109K |
|
1003
Exelon
EXC
$43.8B
| $359K | 0.01% |
9,543
-8,454
| -47% | -$318K |
|
1004
Cadre Holdings
CDRE
$1.26B
| $358K | 0.01% |
+9,878
| New | +$358K |
|
1005
Rivian
RIVN
$17.1B
| $358K | 0.01% |
32,656
+160
| +0.5% | +$1.75K |
|
|
CTLT
1006
DELISTED
CATALENT, INC.
CTLT
| $357K | 0.01% |
6,325
+40
| +0.6% | +$2.26K |
|
1007
Spotify
SPOT
$145B
| $356K | 0.01% |
1,350
+434
| +47% | +$115K |
|
1008
B&G Foods
BGS
$366M
| $355K | 0.01% |
31,057
-8,081
| -21% | -$92.4K |
|
1009
Erie Indemnity
ERIE
$17.3B
| $354K | 0.01% |
882
-123
| -12% | -$49.4K |
|
|
RA
1010
Brookfield Real Assets Income Fund
RA
$748M
| $354K | 0.01% |
+27,386
| New | +$354K |
|
1011
Thomson Reuters
TRI
$77.2B
| $352K | 0.01% |
2,261
+1,151
| +104% | +$179K |
|
1012
BorgWarner
BWA
$9.34B
| $352K | 0.01% |
10,135
-512
| -5% | -$17.8K |
|
1013
Brunswick
BC
$4.18B
| $349K | 0.01% |
3,617
-1,881
| -34% | -$182K |
|
1014
Ultrapar
UGP
$4.03B
| $348K | 0.01% |
+60,765
| New | +$348K |
|
1015
Archrock
AROC
$4.33B
| $346K | 0.01% |
17,587
-28,486
| -62% | -$560K |
|
1016
KeyCorp
KEY
$21.1B
| $345K | 0.01% |
21,828
-9,206
| -30% | -$146K |
|
1017
CONMED
CNMD
$1.63B
| $343K | 0.01% |
4,286
+2,135
| +99% | +$171K |
|
1018
Lennox International
LII
$19.6B
| $342K | 0.01% |
700
+381
| +119% | +$186K |
|
1019
Host Hotels & Resorts
HST
$12B
| $341K | 0.01% |
16,513
-3,011
| -15% | -$62.3K |
|
1020
American Water Works
AWK
$27B
| $340K | 0.01% |
2,785
-2,354
| -46% | -$288K |
|
1021
Virtu Financial
VIRT
$3.24B
| $339K | 0.01% |
16,535
-5,258
| -24% | -$108K |
|
|
CEV
1022
Eaton Vance California Municipal Income Trust
CEV
$69.8M
| $337K | 0.01% |
31,731
-521
| -2% | -$5.53K |
|
1023
Vicor
VICR
$2.26B
| $336K | 0.01% |
8,790
-298
| -3% | -$11.4K |
|
1024
Vipshop
VIPS
$8.83B
| $333K | 0.01% |
20,147
-426
| -2% | -$7.05K |
|
1025
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $328K | 0.01% |
3,661
-983
| -21% | -$88.1K |
|