AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
JPMorgan Chase
JPM
|
$9M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $7.65M | 0.16% |
117,476
-34,206
| -23% | -$2.23M |
|
|
AGD
152
abrdn Global Dynamic Dividend Fund
AGD
$303M
| $7.62M | 0.16% |
815,381
-118,633
| -13% | -$1.11M |
|
153
Ulta Beauty
ULTA
$23.7B
| $7.58M | 0.15% |
15,475
-2,805
| -15% | -$1.37M |
|
154
Union Pacific
UNP
$132B
| $7.58M | 0.15% |
30,861
-1,406
| -4% | -$345K |
|
155
Oneok
OKE
$46.8B
| $7.54M | 0.15% |
107,337
-8,204
| -7% | -$576K |
|
156
Watsco
WSO
$16.4B
| $7.52M | 0.15% |
17,550
+644
| +4% | +$276K |
|
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| $7.48M | 0.15% |
230,695
+78,233
| +51% | +$2.54M |
|
158
Rockwell Automation
ROK
$38.4B
| $7.47M | 0.15% |
24,060
-264
| -1% | -$82K |
|
159
Aflac
AFL
$58.1B
| $7.46M | 0.15% |
90,475
-7,850
| -8% | -$648K |
|
160
Vulcan Materials
VMC
$38.6B
| $7.44M | 0.15% |
32,779
-424
| -1% | -$96.3K |
|
|
FEN
161
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.44M | 0.15% |
513,622
+40,029
| +8% | +$580K |
|
162
Calamos Strategic Total Return Fund
CSQ
$3B
| $7.4M | 0.15% |
497,379
-2,036
| -0.4% | -$30.3K |
|
163
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.35M | 0.15% |
8,374
-1,021
| -11% | -$897K |
|
164
Fastenal
FAST
$57.7B
| $7.28M | 0.15% |
224,656
-1,448
| -0.6% | -$46.9K |
|
165
Kinder Morgan
KMI
$59.4B
| $7.22M | 0.15% |
409,049
-52,810
| -11% | -$932K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $7.21M | 0.15% |
17,728
+252
| +1% | +$103K |
|
167
Bank of America
BAC
$375B
| $7.2M | 0.15% |
213,867
-40,143
| -16% | -$1.35M |
|
168
MetLife
MET
$54.4B
| $7.1M | 0.14% |
107,345
-3,935
| -4% | -$260K |
|
|
STR
169
DELISTED
Sitio Royalties
STR
| $7M | 0.14% |
297,678
+15,932
| +6% | +$375K |
|
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $6.99M | 0.14% |
570,856
-100,316
| -15% | -$1.23M |
|
171
Invesco Senior Income Trust
VVR
$555M
| $6.85M | 0.14% |
1,670,322
-166,664
| -9% | -$683K |
|
172
Oracle
ORCL
$626B
| $6.78M | 0.14% |
64,347
+15,714
| +32% | +$1.66M |
|
173
Stryker
SYK
$151B
| $6.77M | 0.14% |
22,622
+2,515
| +13% | +$753K |
|
174
Booz Allen Hamilton
BAH
$12.7B
| $6.77M | 0.14% |
52,909
+5,131
| +11% | +$656K |
|
175
Axon Enterprise
AXON
$57.3B
| $6.76M | 0.14% |
26,153
+7,503
| +40% | +$1.94M |
|