AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+9.29%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.59B
AUM Growth
+$263M
(+4.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
680
Reduced
724
Closed
83
Top Buys
| 1 |
DoorDash
DASH
|
+$3.56M |
| 2 |
Hewlett Packard
HPE
|
+$3.24M |
| 3 |
GE Vernova
GEV
|
+$2.88M |
| 4 |
Palantir
PLTR
|
+$2.83M |
| 5 |
Flowers Foods
FLO
|
+$2.74M |
Top Sells
| 1 |
3M
MMM
|
+$9.86M |
| 2 |
HEES
H&E Equipment Services
HEES
|
+$7.77M |
| 3 |
Amazon
AMZN
|
+$7.42M |
| 4 |
Telephone and Data Systems
TDS
|
+$5.55M |
| 5 |
Cisco
CSCO
|
+$5.54M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Industrials | 12.11% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TKO Group
TKO
$16B
| $888K | 0.02% |
4,880
+2,457
| +101% | +$447K |
|
802
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $886K | 0.02% |
2,779
+85
| +3% | +$27.1K |
|
803
iShares Convertible Bond ETF
ICVT
$2.85B
| $882K | 0.02% |
9,789
+376
| +4% | +$33.9K |
|
804
Algonquin Power & Utilities
AQN
$4.3B
| $879K | 0.02% |
153,317
-18,179
| -11% | -$104K |
|
805
Graham Corp
GHM
$530M
| $876K | 0.02% |
17,691
+5,895
| +50% | +$292K |
|
806
NatWest
NWG
$57.6B
| $876K | 0.02% |
61,886
+2,402
| +4% | +$34K |
|
807
Upstart Holdings
UPST
$6.01B
| $873K | 0.02% |
13,500
+520
| +4% | +$33.6K |
|
808
East-West Bancorp
EWBC
$14.9B
| $867K | 0.02% |
8,585
+1,264
| +17% | +$128K |
|
|
BWG
809
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $862K | 0.02% |
103,750
-97
| -0.1% | -$806 |
|
810
Rhythm Pharmaceuticals
RYTM
$6.66B
| $859K | 0.02% |
13,596
+3,346
| +33% | +$211K |
|
811
Packaging Corp of America
PKG
$19.2B
| $852K | 0.02% |
4,521
+91
| +2% | +$17.1K |
|
812
American States Water
AWR
$2.82B
| $852K | 0.02% |
11,113
+1,907
| +21% | +$146K |
|
813
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $851K | 0.02% |
33,574
+1,641
| +5% | +$41.6K |
|
|
TXNM
814
TXNM Energy, Inc.
TXNM
$5.99B
| $849K | 0.02% |
15,072
+4,089
| +37% | +$230K |
|
815
Canadian National Railway
CNI
$57.7B
| $848K | 0.02% |
8,152
-892
| -10% | -$92.8K |
|
816
Kroger
KR
$44.3B
| $843K | 0.02% |
11,753
+2,444
| +26% | +$175K |
|
817
Legend Biotech
LEGN
$6.18B
| $842K | 0.02% |
23,720
+3,895
| +20% | +$138K |
|
818
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $840K | 0.02% |
18,140
+881
| +5% | +$40.8K |
|
819
Matsons
MATX
$3.28B
| $838K | 0.02% |
7,528
+518
| +7% | +$57.7K |
|
|
BGH
820
Barings Global Short Duration High Yield Fund
BGH
$332M
| $833K | 0.01% |
54,111
-1,293
| -2% | -$19.9K |
|
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $831K | 0.01% |
8,977
+1,592
| +22% | +$147K |
|
|
CET
822
Central Securities Corp
CET
$1.45B
| $831K | 0.01% |
17,370
-416
| -2% | -$19.9K |
|
823
Mitsubishi UFJ Financial
MUFG
$179B
| $826K | 0.01% |
60,216
+5,014
| +9% | +$68.8K |
|
824
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $823K | 0.01% |
16,934
+739
| +5% | +$35.9K |
|
825
Prosperity Bancshares
PB
$6.4B
| $822K | 0.01% |
11,706
+2,406
| +26% | +$169K |
|