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 | |
|---|---|---|---|---|---|---|
|
ISD
401
PGIM High Yield Bond Fund
ISD
$486M
| $3.35M | 0.05% |
205,655
+12,832
| +7% | +$209K |
|
402
Elevance Health
ELV
$69.4B
| $3.34M | 0.05% |
8,738
-1,592
| -15% | -$608K |
|
|
BWG
403
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $3.32M | 0.05% |
263,260
-27,493
| -9% | -$347K |
|
404
Sterling Infrastructure
STRL
$8.72B
| $3.31M | 0.05% |
137,301
+23,594
| +21% | +$569K |
|
405
Monolithic Power Systems
MPWR
$41.4B
| $3.3M | 0.05% |
8,838
-6,027
| -41% | -$2.25M |
|
406
Barings BDC
BBDC
$991M
| $3.28M | 0.05% |
310,905
+45,799
| +17% | +$484K |
|
407
Booking.com
BKNG
$181B
| $3.28M | 0.05% |
1,498
+204
| +16% | +$446K |
|
408
BlackRock Limited Duration Income Trust
BLW
$550M
| $3.27M | 0.05% |
191,938
-3,089
| -2% | -$52.6K |
|
|
IVH
409
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.27M | 0.05% |
232,352
+133,395
| +135% | +$1.87M |
|
410
Prospect Capital
PSEC
$1.31B
| $3.25M | 0.05% |
387,883
+76,873
| +25% | +$645K |
|
411
BioNTech
BNTX
$24.5B
| $3.25M | 0.05% |
14,520
+2,934
| +25% | +$657K |
|
412
Extra Space Storage
EXR
$30.8B
| $3.25M | 0.05% |
19,834
+597
| +3% | +$97.8K |
|
413
Chemed
CHE
$6.76B
| $3.24M | 0.05% |
6,832
+96
| +1% | +$45.6K |
|
|
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.24M | 0.05% |
45,289
+7,877
| +21% | +$563K |
|
415
Bio-Techne
TECH
$8.42B
| $3.24M | 0.05% |
28,764
-476
| -2% | -$53.6K |
|
416
Chubb
CB
$111B
| $3.24M | 0.05% |
20,356
-11,175
| -35% | -$1.78M |
|
417
Flowers Foods
FLO
$3.15B
| $3.23M | 0.05% |
133,510
-29,444
| -18% | -$713K |
|
|
IHD
418
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $3.23M | 0.05% |
376,481
+27,033
| +8% | +$232K |
|
419
Amphenol
APH
$143B
| $3.23M | 0.05% |
94,276
+18,618
| +25% | +$637K |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.23M | 0.05% |
20,424
+2,424
| +13% | +$383K |
|
421
Mercado Libre
MELI
$119B
| $3.22M | 0.05% |
2,068
-100
| -5% | -$156K |
|
422
Principal Financial Group
PFG
$17.8B
| $3.22M | 0.05% |
50,985
-10,925
| -18% | -$690K |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $3.22M | 0.05% |
22,230
-11,834
| -35% | -$1.71M |
|
424
TransDigm Group
TDG
$72.9B
| $3.21M | 0.05% |
4,962
-482
| -9% | -$312K |
|
425
GSK
GSK
$82.1B
| $3.21M | 0.05% |
64,470
-4,570
| -7% | -$227K |
|