AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 3 |
Shopify
SHOP
|
$9.33M |
| 4 |
Target
TGT
|
$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Tesla
TSLA
|
$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.35B
| $7.61M | 0.12% |
169,648
-34,996
| -17% | -$1.57M |
|
177
Eaton
ETN
$136B
| $7.6M | 0.12% |
50,868
+1,941
| +4% | +$290K |
|
178
Phillips 66
PSX
$53.2B
| $7.59M | 0.12% |
108,354
-4,598
| -4% | -$322K |
|
179
Hanesbrands
HBI
$2.27B
| $7.56M | 0.12% |
440,650
-106,688
| -19% | -$1.83M |
|
180
Olin
OLN
$2.9B
| $7.54M | 0.11% |
156,211
-3,128
| -2% | -$151K |
|
181
Quanta Services
PWR
$55.5B
| $7.54M | 0.11% |
+66,217
| New | +$7.54M |
|
182
Nucor
NUE
$33.8B
| $7.52M | 0.11% |
76,386
-7,282
| -9% | -$717K |
|
183
BlackRock MuniHoldings Fund
MHD
$592M
| $7.45M | 0.11% |
455,151
-54,063
| -11% | -$885K |
|
184
Tyson Foods
TSN
$20B
| $7.42M | 0.11% |
94,005
-10,803
| -10% | -$853K |
|
185
Repligen
RGEN
$7.01B
| $7.39M | 0.11% |
25,560
-2,679
| -9% | -$774K |
|
186
Kinder Morgan
KMI
$59.1B
| $7.3M | 0.11% |
436,290
+175,714
| +67% | +$2.94M |
|
187
General Dynamics
GD
$86.8B
| $7.29M | 0.11% |
37,167
-1,776
| -5% | -$348K |
|
188
Nutrien
NTR
$27.4B
| $7.17M | 0.11% |
110,515
+14,152
| +15% | +$918K |
|
189
Northrop Grumman
NOC
$83.2B
| $7.15M | 0.11% |
19,849
+1,910
| +11% | +$688K |
|
190
OneMain Financial
OMF
$7.31B
| $7.15M | 0.11% |
129,142
+41,701
| +48% | +$2.31M |
|
|
AVK
191
Advent Convertible and Income Fund
AVK
$551M
| $7.07M | 0.11% |
404,072
+67,810
| +20% | +$1.19M |
|
|
ARDC
192
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $6.96M | 0.11% |
429,642
-64,502
| -13% | -$1.04M |
|
193
Illumina
ILMN
$15.7B
| $6.95M | 0.11% |
17,607
+2,217
| +14% | +$875K |
|
194
NewtekOne
NEWT
$317M
| $6.9M | 0.1% |
248,782
+13,835
| +6% | +$384K |
|
195
Advanced Micro Devices
AMD
$245B
| $6.86M | 0.1% |
66,618
+7,658
| +13% | +$788K |
|
196
Lam Research
LRCX
$130B
| $6.79M | 0.1% |
119,210
-6,190
| -5% | -$352K |
|
197
Lennar Class A
LEN
$36.7B
| $6.7M | 0.1% |
73,831
-1,388
| -2% | -$126K |
|
198
Mativ Holdings
MATV
$680M
| $6.69M | 0.1% |
193,094
+57,446
| +42% | +$1.99M |
|
199
Salesforce
CRM
$239B
| $6.64M | 0.1% |
24,480
-7,260
| -23% | -$1.97M |
|
200
Helmerich & Payne
HP
$2.01B
| $6.63M | 0.1% |
241,757
-76,073
| -24% | -$2.09M |
|