AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.9M |
| 2 |
Corning
GLW
|
+$2.65M |
| 3 |
HP
HPQ
|
+$2.52M |
| 4 |
Annaly Capital Management
NLY
|
+$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Merck
MRK
|
+$9.8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Telus
TU
$24.1B
| $835K | 0.02% |
42,909
-59
| -0.1% | -$1.15K |
|
802
Ormat Technologies
ORA
$5.51B
| $833K | 0.02% |
10,357
-3,261
| -24% | -$262K |
|
803
American Airlines Group
AAL
$8.46B
| $832K | 0.02% |
46,356
-28,301
| -38% | -$508K |
|
804
BioMarin Pharmaceuticals
BMRN
$10.5B
| $825K | 0.02% |
9,521
+1,083
| +13% | +$93.9K |
|
805
NetEase
NTES
$92.3B
| $823K | 0.02% |
8,512
+576
| +7% | +$55.7K |
|
806
Leggett & Platt
LEG
$1.35B
| $821K | 0.02% |
27,718
-73,883
| -73% | -$2.19M |
|
|
WWE
807
DELISTED
World Wrestling Entertainment
WWE
| $818K | 0.02% |
7,543
+925
| +14% | +$100K |
|
808
Amcor
AMCR
$19B
| $818K | 0.02% |
81,978
-20,016
| -20% | -$200K |
|
809
Nasdaq
NDAQ
$54.3B
| $818K | 0.02% |
16,412
-1,814
| -10% | -$90.4K |
|
810
Sony
SONY
$171B
| $818K | 0.02% |
45,420
-3,475
| -7% | -$62.6K |
|
811
C.H. Robinson
CHRW
$15.1B
| $812K | 0.02% |
8,606
-1,767
| -17% | -$167K |
|
812
Mid-America Apartment Communities
MAA
$16.6B
| $810K | 0.02% |
5,337
+712
| +15% | +$108K |
|
813
Toll Brothers
TOL
$13.8B
| $809K | 0.02% |
10,227
-2,303
| -18% | -$182K |
|
814
Xylem
XYL
$33.5B
| $808K | 0.02% |
7,176
-2,237
| -24% | -$252K |
|
815
Blackstone Secured Lending
BXSL
$6.63B
| $808K | 0.02% |
+29,522
| New | +$808K |
|
816
Open Text
OTEX
$8.93B
| $807K | 0.02% |
19,424
+240
| +1% | +$9.97K |
|
817
Alkermes
ALKS
$4.44B
| $807K | 0.02% |
25,781
-704
| -3% | -$22K |
|
818
CarMax
KMX
$8.88B
| $803K | 0.02% |
9,595
-2,714
| -22% | -$227K |
|
819
Jabil
JBL
$23.2B
| $802K | 0.02% |
+7,430
| New | +$802K |
|
820
BioNTech
BNTX
$24.3B
| $796K | 0.02% |
7,374
-3,306
| -31% | -$357K |
|
821
Petco
WOOF
$1B
| $793K | 0.02% |
89,046
-8,334
| -9% | -$74.2K |
|
822
Healthpeak Properties
DOC
$12.5B
| $790K | 0.02% |
39,322
-2,858
| -7% | -$57.4K |
|
823
Monroe Capital Corp
MRCC
$164M
| $772K | 0.02% |
94,410
-1,815
| -2% | -$14.8K |
|
824
Horace Mann Educators
HMN
$1.89B
| $767K | 0.02% |
25,849
-1,109
| -4% | -$32.9K |
|
825
Cabot Corp
CBT
$4.21B
| $764K | 0.02% |
11,417
+439
| +4% | +$29.4K |
|