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 | |
|---|---|---|---|---|---|---|
|
PBFX
826
DELISTED
PBF LOGISTICS LP
PBFX
| $1.01M | 0.01% |
67,921
-19,959
| -23% | -$297K |
|
827
LPL Financial
LPLA
$27.4B
| $1.01M | 0.01% |
7,475
+48
| +0.6% | +$6.48K |
|
828
AutoZone
AZO
$71.1B
| $1.01M | 0.01% |
675
+41
| +6% | +$61.2K |
|
829
Fifth Third Bancorp
FITB
$30.1B
| $1.01M | 0.01% |
26,277
+3,575
| +16% | +$137K |
|
830
Nasdaq
NDAQ
$54.3B
| $995K | 0.01% |
16,986
+3,534
| +26% | +$207K |
|
831
Itron
ITRI
$5.41B
| $995K | 0.01% |
9,951
+3,480
| +54% | +$348K |
|
832
JD.com
JD
$48.8B
| $994K | 0.01% |
12,456
-1,896
| -13% | -$151K |
|
|
B
833
Barrick Mining Corporation
B
$50.2B
| $992K | 0.01% |
47,971
+19,240
| +67% | +$398K |
|
|
HEP
834
DELISTED
Holly Energy Partners, L.P.
HEP
| $991K | 0.01% |
43,797
+22,319
| +104% | +$505K |
|
835
Hackett Group
HCKT
$563M
| $990K | 0.01% |
54,956
-2,440
| -4% | -$44K |
|
836
Fabrinet
FN
$12.9B
| $989K | 0.01% |
10,311
-869
| -8% | -$83.4K |
|
837
Exelixis
EXEL
$10.1B
| $987K | 0.01% |
54,169
+14,997
| +38% | +$273K |
|
838
PetMed Express
PETS
$56.4M
| $987K | 0.01% |
30,988
+6,987
| +29% | +$223K |
|
839
Cabot Corp
CBT
$4.21B
| $986K | 0.01% |
17,312
+16,710
| +2,776% | +$952K |
|
|
ETJ
840
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $986K | 0.01% |
85,595
-1,630
| -2% | -$18.8K |
|
|
MDP
841
DELISTED
Meredith Corporation
MDP
| $985K | 0.01% |
22,668
-6,119
| -21% | -$266K |
|
842
WSFS Financial
WSFS
$3.15B
| $981K | 0.01% |
21,057
+4,246
| +25% | +$198K |
|
843
Sociedad Química y Minera de Chile
SQM
$12B
| $980K | 0.01% |
20,706
+4,297
| +26% | +$203K |
|
844
GFL Environmental
GFL
$17.2B
| $975K | 0.01% |
30,558
+6,697
| +28% | +$214K |
|
|
PZC
845
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $973K | 0.01% |
84,801
+26,404
| +45% | +$303K |
|
|
HRC
846
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $973K | 0.01% |
8,565
+1,398
| +20% | +$159K |
|
847
Under Armour
UAA
$2.16B
| $968K | 0.01% |
45,775
+1,606
| +4% | +$34K |
|
848
Macy's
M
$4.67B
| $962K | 0.01% |
50,724
-210,212
| -81% | -$3.99M |
|
849
Bank of Montreal
BMO
$90.5B
| $959K | 0.01% |
9,355
+2,278
| +32% | +$234K |
|
850
First Industrial Realty Trust
FR
$6.77B
| $957K | 0.01% |
18,326
+537
| +3% | +$28K |
|