AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
+$11.5M |
| 2 |
JPMorgan Chase
JPM
|
+$5.01M |
| 3 |
Dominion Energy
D
|
+$4.41M |
| 4 |
Oneok
OKE
|
+$3.61M |
| 5 |
Mastercard
MA
|
+$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$16.2M |
| 2 |
Cisco
CSCO
|
+$9.42M |
| 3 |
Pfizer
PFE
|
+$8.57M |
| 4 |
CF Industries
CF
|
+$8.17M |
| 5 |
CA
CA, Inc.
CA
|
+$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SBA Communications
SBAC
$20.6B
| $409K | 0.01% |
2,524
-875
| -26% | -$142K |
|
1027
A.O. Smith
AOS
$10.4B
| $407K | 0.01% |
9,532
-7,371
| -44% | -$315K |
|
|
SINA
1028
DELISTED
Sina Corp
SINA
| $407K | 0.01% |
7,596
-819
| -10% | -$43.9K |
|
1029
STAAR Surgical
STAA
$1.37B
| $406K | 0.01% |
12,708
+6,420
| +102% | +$205K |
|
1030
Carnival Corp
CCL
$42.8B
| $405K | 0.01% |
8,209
+384
| +5% | +$18.9K |
|
1031
Campbell Soup
CPB
$10.1B
| $402K | 0.01% |
12,193
+697
| +6% | +$23K |
|
1032
Simpson Manufacturing
SSD
$8.14B
| $400K | 0.01% |
7,398
+506
| +7% | +$27.4K |
|
1033
Graco
GGG
$14.2B
| $398K | 0.01% |
9,511
-335
| -3% | -$14K |
|
1034
LPL Financial
LPLA
$27.2B
| $397K | 0.01% |
6,493
+3,037
| +88% | +$186K |
|
1035
Delek US
DK
$1.82B
| $396K | 0.01% |
12,180
+2,964
| +32% | +$96.4K |
|
1036
Toyota
TM
$264B
| $394K | 0.01% |
3,394
+894
| +36% | +$104K |
|
1037
Coterra Energy
CTRA
$18.2B
| $391K | 0.01% |
17,479
-641
| -4% | -$14.3K |
|
|
AUD
1038
DELISTED
Audacy, Inc.
AUD
| $391K | 0.01% |
+68,469
| New | +$391K |
|
|
GSH
1039
DELISTED
Guangshen Railway Co. Ltd
GSH
| $391K | 0.01% |
20,982
+5,581
| +36% | +$104K |
|
1040
Winnebago Industries
WGO
$1.02B
| $390K | 0.01% |
16,097
-10,709
| -40% | -$259K |
|
|
BKCC
1041
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $389K | 0.01% |
73,586
-2,246
| -3% | -$11.9K |
|
1042
iQIYI
IQ
$2.69B
| $388K | 0.01% |
26,098
-2,644
| -9% | -$39.3K |
|
1043
Kirby Corp
KEX
$4.98B
| $386K | 0.01% |
5,733
-1,218
| -18% | -$82K |
|
|
JBTM
1044
JBT Marel Corporation
JBTM
$7.37B
| $386K | 0.01% |
5,379
+256
| +5% | +$18.4K |
|
|
CXO
1045
DELISTED
CONCHO RESOURCES INC.
CXO
| $385K | 0.01% |
3,742
-2,357
| -39% | -$243K |
|
1046
Columbia Sportswear
COLM
$3.1B
| $381K | 0.01% |
4,532
-706
| -13% | -$59.4K |
|
1047
Sarepta Therapeutics
SRPT
$1.85B
| $379K | 0.01% |
3,473
+470
| +16% | +$51.3K |
|
1048
Highwoods Properties
HIW
$3.45B
| $378K | 0.01% |
9,775
+2,282
| +30% | +$88.2K |
|
1049
Quaker Houghton
KWR
$2.5B
| $377K | 0.01% |
2,119
-585
| -22% | -$104K |
|
1050
ASML
ASML
$317B
| $376K | 0.01% |
2,419
+1,036
| +75% | +$161K |
|