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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $264K | 0.01% |
3,509
+228
| +7% | +$17.1K |
|
1052
Otter Tail
OTTR
$3.52B
| $264K | 0.01% |
3,471
+1,622
| +88% | +$123K |
|
1053
Limoneira
LMNR
$285M
| $262K | 0.01% |
+17,101
| New | +$262K |
|
1054
Haleon
HLN
$43.9B
| $261K | 0.01% |
31,325
-9,680
| -24% | -$80.6K |
|
1055
Popular Inc
BPOP
$8.47B
| $257K | 0.01% |
4,077
+620
| +18% | +$39.1K |
|
1056
Encompass Health
EHC
$12.6B
| $255K | 0.01% |
3,803
-4,754
| -56% | -$319K |
|
1057
Ferguson
FERG
$47.8B
| $255K | 0.01% |
1,551
-1,339
| -46% | -$220K |
|
1058
HubSpot
HUBS
$25.7B
| $254K | 0.01% |
515
+31
| +6% | +$15.3K |
|
1059
Pool Corp
POOL
$12.4B
| $253K | 0.01% |
711
-271
| -28% | -$96.5K |
|
1060
Fresenius Medical Care
FMS
$14.5B
| $253K | 0.01% |
11,753
-96
| -0.8% | -$2.07K |
|
1061
Zillow
ZG
$20.5B
| $253K | 0.01% |
5,649
-63
| -1% | -$2.82K |
|
1062
Nokia
NOK
$24.5B
| $250K | 0.01% |
66,902
+38,417
| +135% | +$144K |
|
1063
Weyerhaeuser
WY
$18.9B
| $249K | 0.01% |
8,124
-10,099
| -55% | -$310K |
|
|
GLQ
1064
Clough Global Equity Fund
GLQ
$139M
| $248K | 0.01% |
45,251
-30,654
| -40% | -$168K |
|
1065
Littelfuse
LFUS
$6.51B
| $247K | 0.01% |
1,000
+7
| +0.7% | +$1.73K |
|
1066
GitLab
GTLB
$7.63B
| $247K | 0.01% |
5,456
+79
| +1% | +$3.57K |
|
1067
ChargePoint
CHPT
$239M
| $245K | 0.01% |
2,460
+383
| +18% | +$38.1K |
|
1068
General Motors
GM
$55.5B
| $241K | 0.01% |
7,321
-9,145
| -56% | -$302K |
|
1069
US Foods
USFD
$17.5B
| $241K | 0.01% |
+6,078
| New | +$241K |
|
1070
PTC
PTC
$25.6B
| $241K | 0.01% |
1,698
+531
| +46% | +$75.2K |
|
1071
Canadian Solar
CSIQ
$748M
| $237K | 0.01% |
9,648
+620
| +7% | +$15.3K |
|
1072
Brookfield Asset Management
BAM
$94B
| $237K | 0.01% |
7,108
+1,621
| +30% | +$54K |
|
1073
John B. Sanfilippo & Son
JBSS
$749M
| $234K | 0.01% |
+2,369
| New | +$234K |
|
1074
Dover
DOV
$24.4B
| $232K | 0.01% |
1,662
-37
| -2% | -$5.16K |
|
1075
Materion
MTRN
$2.33B
| $232K | 0.01% |
2,275
-15
| -0.7% | -$1.53K |
|