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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.7B
| $10.9M | 0.16% |
133,754
-25,465
| -16% | -$2.08M |
|
127
Martin Marietta Materials
MLM
$37.6B
| $10.6M | 0.16% |
30,150
+3,654
| +14% | +$1.29M |
|
128
Rockwell Automation
ROK
$38.2B
| $10.6M | 0.16% |
37,075
-2,526
| -6% | -$722K |
|
129
Leggett & Platt
LEG
$1.35B
| $10.6M | 0.16% |
204,644
+31,544
| +18% | +$1.63M |
|
|
CIM
130
Chimera Investment
CIM
$1.2B
| $10.4M | 0.15% |
231,136
+23,340
| +11% | +$1.05M |
|
131
Boeing
BA
$174B
| $10.4M | 0.15% |
43,483
+8,334
| +24% | +$2M |
|
132
Helmerich & Payne
HP
$2.01B
| $10.4M | 0.15% |
317,830
-110,386
| -26% | -$3.6M |
|
|
ETG
133
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $10.3M | 0.15% |
492,358
+9,552
| +2% | +$201K |
|
134
Hanesbrands
HBI
$2.27B
| $10.2M | 0.15% |
547,338
+35,741
| +7% | +$667K |
|
135
Deluxe
DLX
$876M
| $10.2M | 0.15% |
213,507
-1,272
| -0.6% | -$60.8K |
|
136
Western Union
WU
$2.86B
| $10.2M | 0.15% |
443,529
+91,112
| +26% | +$2.09M |
|
|
IGR
137
CBRE Global Real Estate Income Fund
IGR
$716M
| $10.2M | 0.15% |
1,152,965
+61,049
| +6% | +$538K |
|
138
US Bancorp
USB
$76B
| $10M | 0.15% |
176,391
+10,147
| +6% | +$578K |
|
139
Sherwin-Williams
SHW
$92.9B
| $9.92M | 0.15% |
36,420
+756
| +2% | +$206K |
|
|
HEES
140
DELISTED
H&E Equipment Services
HEES
| $9.85M | 0.15% |
295,958
+97,800
| +49% | +$3.25M |
|
141
Goldman Sachs
GS
$223B
| $9.83M | 0.15% |
25,903
+13,010
| +101% | +$4.94M |
|
142
Union Pacific
UNP
$131B
| $9.75M | 0.14% |
44,311
-4,740
| -10% | -$1.04M |
|
143
Phillips 66
PSX
$53.2B
| $9.69M | 0.14% |
112,952
+15,118
| +15% | +$1.3M |
|
144
FirstEnergy
FE
$25.1B
| $9.6M | 0.14% |
257,869
+33,061
| +15% | +$1.23M |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $9.5M | 0.14% |
347,327
+61,436
| +21% | +$1.68M |
|
|
HQL
146
abrdn Life Sciences Investors
HQL
$413M
| $9.36M | 0.14% |
436,353
+17,797
| +4% | +$382K |
|
147
Chemours
CC
$2.34B
| $9.35M | 0.14% |
268,772
-141,213
| -34% | -$4.91M |
|
148
International Paper
IP
$25.7B
| $9.35M | 0.14% |
161,055
+21,631
| +16% | +$1.26M |
|
|
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
| $9.31M | 0.14% |
306,269
-87,190
| -22% | -$2.65M |
|
150
MetLife
MET
$52.9B
| $9.19M | 0.14% |
153,612
+12,323
| +9% | +$738K |
|