AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
JPMorgan Chase
JPM
|
$9M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
APA Corp
APA
$8.14B
| $315K | 0.01% |
8,776
-90
| -1% | -$3.23K |
|
|
JKS
1027
JinkoSolar
JKS
$1.32B
| $314K | 0.01% |
8,496
+1,426
| +20% | +$52.7K |
|
1028
Zillow
ZG
$20.5B
| $313K | 0.01% |
5,525
-124
| -2% | -$7.03K |
|
1029
Texas Roadhouse
TXRH
$11.2B
| $313K | 0.01% |
2,557
+1,552
| +154% | +$190K |
|
1030
Boston Properties
BXP
$12.2B
| $310K | 0.01% |
4,422
-2,464
| -36% | -$173K |
|
1031
Trinity Capital
TRIN
$1.14B
| $310K | 0.01% |
+21,347
| New | +$310K |
|
1032
Hudbay
HBM
$5.03B
| $309K | 0.01% |
56,065
+16,856
| +43% | +$93K |
|
1033
Zscaler
ZS
$42.7B
| $309K | 0.01% |
1,395
+656
| +89% | +$145K |
|
1034
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
| $309K | 0.01% |
24,124
-129,832
| -84% | -$1.66M |
|
|
AY
1035
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $308K | 0.01% |
14,338
+46
| +0.3% | +$989 |
|
1036
Qualys
QLYS
$4.87B
| $306K | 0.01% |
1,558
+83
| +6% | +$16.3K |
|
1037
Xylem
XYL
$34.2B
| $305K | 0.01% |
2,669
-3,876
| -59% | -$443K |
|
1038
Cincinnati Financial
CINF
$24B
| $304K | 0.01% |
2,936
+934
| +47% | +$96.6K |
|
1039
Lazard
LAZ
$5.32B
| $301K | 0.01% |
8,661
-893
| -9% | -$31.1K |
|
1040
Boston Scientific
BSX
$159B
| $300K | 0.01% |
+5,183
| New | +$300K |
|
1041
Zillow
Z
$21.3B
| $299K | 0.01% |
5,165
+1,594
| +45% | +$92.2K |
|
1042
Canadian Solar
CSIQ
$748M
| $299K | 0.01% |
11,390
+1,742
| +18% | +$45.7K |
|
1043
Trimble
TRMB
$19.2B
| $298K | 0.01% |
5,609
-838
| -13% | -$44.6K |
|
1044
CEMIG Preferred Shares
CIG
$5.84B
| $297K | 0.01% |
166,611
+51,626
| +45% | +$92.1K |
|
1045
US Foods
USFD
$17.5B
| $295K | 0.01% |
6,500
+422
| +7% | +$19.2K |
|
1046
Old Republic International
ORI
$10.1B
| $295K | 0.01% |
10,023
-102,088
| -91% | -$3M |
|
1047
Brookfield Asset Management
BAM
$94B
| $294K | 0.01% |
7,320
+212
| +3% | +$8.52K |
|
1048
Vistra
VST
$63.7B
| $288K | 0.01% |
7,470
-3,620
| -33% | -$139K |
|
1049
CubeSmart
CUBE
$9.52B
| $288K | 0.01% |
6,207
-1,177
| -16% | -$54.6K |
|
1050
Landstar System
LSTR
$4.58B
| $286K | 0.01% |
1,478
-558
| -27% | -$108K |
|