AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.67M |
| 3 |
Kinder Morgan
KMI
|
+$4.2M |
| 4 |
Amgen
AMGN
|
+$4.14M |
| 5 |
United Parcel Service
UPS
|
+$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
Amazon
AMZN
|
+$8.41M |
| 5 |
Mastercard
MA
|
+$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Banco Santander Chile
BSAC
$12.1B
| $314K | ﹤0.01% |
+13,893
| New | +$314K |
|
1127
Acadia Realty Trust
AKR
$2.54B
| $311K | ﹤0.01% |
+14,367
| New | +$311K |
|
|
DQ
1128
Daqo New Energy
DQ
$1.86B
| $310K | ﹤0.01% |
7,510
+2,506
| +50% | +$103K |
|
1129
GrafTech
EAF
$220M
| $310K | ﹤0.01% |
3,218
+1,190
| +59% | +$115K |
|
1130
Knight Transportation
KNX
$6.96B
| $307K | ﹤0.01% |
6,091
+3,337
| +121% | +$168K |
|
|
SHLX
1131
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $307K | ﹤0.01% |
+21,593
| New | +$307K |
|
|
CS
1132
DELISTED
Credit Suisse Group
CS
| $304K | ﹤0.01% |
38,751
+6,074
| +19% | +$47.7K |
|
1133
Hackett Group
HCKT
$576M
| $303K | ﹤0.01% |
13,159
-18,609
| -59% | -$428K |
|
1134
Zoom
ZM
$25.6B
| $302K | ﹤0.01% |
2,574
-62
| -2% | -$7.27K |
|
1135
Boyd Gaming
BYD
$6.84B
| $300K | ﹤0.01% |
4,568
-35
| -0.8% | -$2.3K |
|
1136
Premier
PINC
$2.24B
| $300K | ﹤0.01% |
8,423
+1,722
| +26% | +$61.3K |
|
1137
Sylvamo
SLVM
$1.77B
| $300K | ﹤0.01% |
9,016
-968
| -10% | -$32.2K |
|
1138
Medical Properties Trust
MPW
$2.77B
| $299K | ﹤0.01% |
14,147
-2,586
| -15% | -$54.7K |
|
1139
ReNew
RNW
$2.78B
| $299K | ﹤0.01% |
36,322
+13,285
| +58% | +$109K |
|
1140
Dana Inc
DAN
$2.7B
| $294K | ﹤0.01% |
16,709
+6,148
| +58% | +$108K |
|
1141
Navient
NAVI
$1.34B
| $293K | ﹤0.01% |
17,166
-1,360
| -7% | -$23.2K |
|
1142
Regency Centers
REG
$13.1B
| $293K | ﹤0.01% |
4,102
-4
| -0.1% | -$286 |
|
|
JKS
1143
JinkoSolar
JKS
$1.26B
| $292K | ﹤0.01% |
6,050
+2,224
| +58% | +$107K |
|
1144
Cloudflare
NET
$76.2B
| $291K | ﹤0.01% |
2,428
+966
| +66% | +$116K |
|
1145
Palantir
PLTR
$385B
| $288K | ﹤0.01% |
20,977
-4,529
| -18% | -$62.2K |
|
1146
Thomson Reuters
TRI
$79.2B
| $287K | ﹤0.01% |
2,545
-3,221
| -56% | -$363K |
|
1147
Philips
PHG
$26.7B
| $286K | ﹤0.01% |
10,942
-4,337
| -28% | -$113K |
|
1148
Franklin Resources
BEN
$12.8B
| $284K | ﹤0.01% |
10,175
-4,777
| -32% | -$133K |
|
|
MIN
1149
MFS Intermediate Income Trust
MIN
$308M
| $282K | ﹤0.01% |
89,613
-9,796
| -10% | -$30.8K |
|
|
TE
1150
T1 Energy Inc.
TE
$303M
| $279K | ﹤0.01% |
22,726
+7,649
| +51% | +$93.9K |
|