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 | |
|---|---|---|---|---|---|---|
801
Franklin Electric
FELE
$4.2B
| $1.12M | 0.02% |
13,907
+2,776
| +25% | +$224K |
|
802
Baidu
BIDU
$38.4B
| $1.12M | 0.02% |
5,485
+3
| +0.1% | +$611 |
|
803
Polaris
PII
$3.29B
| $1.11M | 0.02% |
8,134
+4,226
| +108% | +$579K |
|
804
Vodafone
VOD
$28B
| $1.11M | 0.02% |
64,962
+22,813
| +54% | +$391K |
|
|
AJRD
805
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.11M | 0.02% |
23,058
-4,558
| -17% | -$220K |
|
806
Suncor Energy
SU
$51.3B
| $1.11M | 0.02% |
46,336
-40,962
| -47% | -$982K |
|
|
IAE
807
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $1.11M | 0.02% |
114,321
+106,260
| +1,318% | +$1.03M |
|
|
HEQ
808
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $1.1M | 0.02% |
82,650
-44,605
| -35% | -$592K |
|
809
Golub Capital BDC
GBDC
$3.92B
| $1.09M | 0.02% |
70,393
+3,745
| +6% | +$57.7K |
|
810
Diodes
DIOD
$2.44B
| $1.08M | 0.02% |
13,582
+2,708
| +25% | +$216K |
|
|
EMD
811
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.08M | 0.02% |
76,974
-58,773
| -43% | -$823K |
|
812
Host Hotels & Resorts
HST
$12.1B
| $1.08M | 0.02% |
62,973
+24,049
| +62% | +$411K |
|
813
Restaurant Brands International
QSR
$20.3B
| $1.07M | 0.02% |
16,649
+807
| +5% | +$52K |
|
|
EAD
814
Allspring Income Opportunities Fund
EAD
$421M
| $1.07M | 0.02% |
121,869
-31,975
| -21% | -$281K |
|
815
Jabil
JBL
$23.2B
| $1.07M | 0.02% |
+18,411
| New | +$1.07M |
|
|
GAM
816
General American Investors Company
GAM
$1.41B
| $1.07M | 0.02% |
24,623
-253
| -1% | -$11K |
|
817
CMS Energy
CMS
$21.3B
| $1.06M | 0.02% |
18,017
-6,069
| -25% | -$358K |
|
818
Align Technology
ALGN
$9.64B
| $1.06M | 0.02% |
1,735
-628
| -27% | -$384K |
|
819
Moog
MOG.A
$6.24B
| $1.06M | 0.02% |
12,612
-163
| -1% | -$13.7K |
|
820
Avita Medical
RCEL
$113M
| $1.06M | 0.02% |
51,478
+1,014
| +2% | +$20.8K |
|
821
Hexcel
HXL
$4.93B
| $1.05M | 0.02% |
16,861
-3,484
| -17% | -$217K |
|
822
IPG Photonics
IPGP
$3.44B
| $1.04M | 0.02% |
4,940
-879
| -15% | -$185K |
|
823
NiSource
NI
$19.2B
| $1.03M | 0.02% |
42,190
+13,120
| +45% | +$322K |
|
824
Starwood Property Trust
STWD
$7.6B
| $1.03M | 0.02% |
39,172
-1,737
| -4% | -$45.5K |
|
825
Rocket Companies
RKT
$44.4B
| $1.01M | 0.01% |
+52,354
| New | +$1.01M |
|