AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Jack Henry & Associates
JKHY
$11.9B
| $307K | ﹤0.01% |
1,880
+562
| +43% | +$91.8K |
|
|
JWN
1127
DELISTED
Nordstrom
JWN
| $307K | ﹤0.01% |
8,384
+5,942
| +243% | +$218K |
|
1128
Sealed Air
SEE
$4.91B
| $307K | ﹤0.01% |
5,185
-4,657
| -47% | -$276K |
|
|
HFRO
1129
Highland Opportunities and Income Fund
HFRO
$344M
| $304K | ﹤0.01% |
27,859
-181
| -0.6% | -$1.98K |
|
|
PNNT
1130
Pennant Park Investment Corp
PNNT
$469M
| $303K | ﹤0.01% |
45,390
+3,400
| +8% | +$22.7K |
|
1131
SuRo Capital
SSSS
$208M
| $303K | ﹤0.01% |
+22,483
| New | +$303K |
|
|
KSU
1132
DELISTED
Kansas City Southern
KSU
| $302K | ﹤0.01% |
1,064
-1,263
| -54% | -$358K |
|
|
BCIC
1133
BCP Investment Corporation Common Stock
BCIC
$161M
| $300K | ﹤0.01% |
12,587
+4,678
| +59% | +$111K |
|
1134
EastGroup Properties
EGP
$8.8B
| $297K | ﹤0.01% |
1,805
+442
| +32% | +$72.7K |
|
1135
Everest Group
EG
$14.3B
| $296K | ﹤0.01% |
1,176
+521
| +80% | +$131K |
|
1136
ING
ING
$71B
| $295K | ﹤0.01% |
22,304
-6,131
| -22% | -$81.1K |
|
1137
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $293K | ﹤0.01% |
11,331
+1,568
| +16% | +$40.5K |
|
|
FOCS
1138
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $293K | ﹤0.01% |
6,038
+2,675
| +80% | +$130K |
|
1139
Sun Life Financial
SLF
$32.9B
| $292K | ﹤0.01% |
5,666
+509
| +10% | +$26.2K |
|
1140
Virtu Financial
VIRT
$3.22B
| $292K | ﹤0.01% |
10,576
+7,876
| +292% | +$217K |
|
|
NTG
1141
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $291K | ﹤0.01% |
9,715
-9,088
| -48% | -$272K |
|
1142
Eletrobras Common Shares
EBR
$19B
| $289K | ﹤0.01% |
33,425
-1,131
| -3% | -$9.78K |
|
1143
Equity Residential
EQR
$25.4B
| $286K | ﹤0.01% |
3,712
+349
| +10% | +$26.9K |
|
1144
Telefonica
TEF
$30.3B
| $286K | ﹤0.01% |
65,171
-48,575
| -43% | -$213K |
|
1145
Bright Horizons
BFAM
$6.56B
| $285K | ﹤0.01% |
1,935
-121
| -6% | -$17.8K |
|
1146
Freeport-McMoran
FCX
$63B
| $285K | ﹤0.01% |
7,691
+4,878
| +173% | +$181K |
|
1147
Coterra Energy
CTRA
$18.2B
| $282K | ﹤0.01% |
16,171
+5,899
| +57% | +$103K |
|
1148
EPR Properties
EPR
$4.21B
| $282K | ﹤0.01% |
5,348
-36
| -0.7% | -$1.9K |
|
1149
Colgate-Palmolive
CL
$68.1B
| $279K | ﹤0.01% |
3,424
-1
| -0% | -$81 |
|
1150
Highwoods Properties
HIW
$3.44B
| $276K | ﹤0.01% |
6,107
+453
| +8% | +$20.5K |
|