AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.29B
AUM Growth
–
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,765
New
1,765
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$60.3M |
| 2 |
Merck
MRK
|
+$59.6M |
| 3 |
AT&T
T
|
+$49.7M |
| 4 |
Intel
INTC
|
+$45M |
| 5 |
ConocoPhillips
COP
|
+$42.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 6.63% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1526
DELISTED
Rockwell Collins
COL
| $51K | ﹤0.01% |
+800
| New | +$51K |
|
1527
Alcoa
AA
$8.1B
| $50K | ﹤0.01% |
+2,683
| New | +$50K |
|
1528
Axos Financial
AX
$5.15B
| $50K | ﹤0.01% |
+4,336
| New | +$50K |
|
|
DHF
1529
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $50K | ﹤0.01% |
+11,982
| New | +$50K |
|
1530
Fair Isaac
FICO
$37.1B
| $50K | ﹤0.01% |
+1,100
| New | +$50K |
|
1531
HNI Corp
HNI
$2.09B
| $50K | ﹤0.01% |
+1,400
| New | +$50K |
|
1532
Las Vegas Sands
LVS
$37.1B
| $50K | ﹤0.01% |
+945
| New | +$50K |
|
1533
Silicon Laboratories
SLAB
$4.45B
| $50K | ﹤0.01% |
+1,200
| New | +$50K |
|
|
ANN
1534
DELISTED
ANN INC
ANN
| $50K | ﹤0.01% |
+1,500
| New | +$50K |
|
|
REGI
1535
DELISTED
Renewable Energy Group, Inc.
REGI
| $50K | ﹤0.01% |
+3,485
| New | +$50K |
|
1536
Cal-Maine
CALM
$5.27B
| $49K | ﹤0.01% |
+2,118
| New | +$49K |
|
1537
Columbia Banking Systems
COLB
$7.77B
| $49K | ﹤0.01% |
+2,073
| New | +$49K |
|
1538
Monster Beverage
MNST
$61.9B
| $49K | ﹤0.01% |
+4,800
| New | +$49K |
|
1539
AXIS Capital
AXS
$7.58B
| $48K | ﹤0.01% |
+1,040
| New | +$48K |
|
1540
Cadence Bank
CADE
$6.94B
| $48K | ﹤0.01% |
+2,700
| New | +$48K |
|
1541
Graham Holdings Company
GHC
$4.95B
| $48K | ﹤0.01% |
+166
| New | +$48K |
|
1542
NVIDIA
NVDA
$4.16T
| $48K | ﹤0.01% |
+136,000
| New | +$48K |
|
1543
Suburban Propane Partners
SPH
$1.2B
| $48K | ﹤0.01% |
+1,023
| New | +$48K |
|
1544
SS&C Technologies
SSNC
$21.7B
| $48K | ﹤0.01% |
+2,902
| New | +$48K |
|
1545
Unum
UNM
$12.5B
| $48K | ﹤0.01% |
+1,618
| New | +$48K |
|
|
CFN
1546
DELISTED
CAREFUSION CORPORATION
CFN
| $48K | ﹤0.01% |
+1,300
| New | +$48K |
|
1547
Akamai
AKAM
$11.2B
| $47K | ﹤0.01% |
+1,100
| New | +$47K |
|
1548
Cathay General Bancorp
CATY
$3.4B
| $47K | ﹤0.01% |
+2,300
| New | +$47K |
|
1549
Chord Energy
CHRD
$5.88B
| $47K | ﹤0.01% |
+1,210
| New | +$47K |
|
1550
The Greenbrier Companies
GBX
$1.42B
| $47K | ﹤0.01% |
+1,937
| New | +$47K |
|