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 | |
|---|---|---|---|---|---|---|
826
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $822K | 0.01% |
8,578
+461
| +6% | +$44.2K |
|
827
SPDR Portfolio TIPS ETF
SPIP
$988M
| $821K | 0.01% |
31,500
+1,588
| +5% | +$41.4K |
|
828
iShares GNMA Bond ETF
GNMA
$370M
| $821K | 0.01% |
18,670
+842
| +5% | +$37K |
|
829
Alibaba
BABA
$343B
| $821K | 0.01% |
7,235
+2,294
| +46% | +$260K |
|
830
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $819K | 0.01% |
17,665
+904
| +5% | +$41.9K |
|
831
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $818K | 0.01% |
10,287
+1,822
| +22% | +$145K |
|
832
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $817K | 0.01% |
34,343
+1,827
| +6% | +$43.5K |
|
833
Ball Corp
BALL
$13.6B
| $816K | 0.01% |
14,554
-18
| -0.1% | -$1.01K |
|
834
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $815K | 0.01% |
27,011
+1,387
| +5% | +$41.9K |
|
835
Arm
ARM
$163B
| $815K | 0.01% |
5,037
+516
| +11% | +$83.5K |
|
836
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $813K | 0.01% |
18,055
+994
| +6% | +$44.8K |
|
837
CTS Corp
CTS
$1.22B
| $813K | 0.01% |
19,080
+1,483
| +8% | +$63.2K |
|
838
John Wiley & Sons Class A
WLY
$2.21B
| $809K | 0.01% |
18,118
-4,711
| -21% | -$210K |
|
839
Invesco Senior Loan ETF
BKLN
$6.87B
| $805K | 0.01% |
38,475
+2,148
| +6% | +$44.9K |
|
840
Portland General Electric
POR
$4.63B
| $804K | 0.01% |
19,784
+3,302
| +20% | +$134K |
|
841
TRI-Continental Corp
TY
$1.76B
| $800K | 0.01% |
25,269
+1,225
| +5% | +$38.8K |
|
842
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $792K | 0.01% |
8,971
+570
| +7% | +$50.3K |
|
843
Dropbox
DBX
$8.29B
| $791K | 0.01% |
27,654
+8
| +0% | +$229 |
|
844
Delta Air Lines
DAL
$40.1B
| $789K | 0.01% |
16,040
+1,396
| +10% | +$68.7K |
|
845
Pilgrim's Pride
PPC
$10.3B
| $788K | 0.01% |
17,518
+1,440
| +9% | +$64.8K |
|
846
Mine Safety
MSA
$6.63B
| $788K | 0.01% |
4,702
-102
| -2% | -$17.1K |
|
847
Verisk Analytics
VRSK
$36.7B
| $785K | 0.01% |
2,521
-536
| -18% | -$167K |
|
|
PDT
848
John Hancock Premium Dividend Fund
PDT
$660M
| $785K | 0.01% |
59,570
-877
| -1% | -$11.6K |
|
849
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $781K | 0.01% |
25,458
+1,510
| +6% | +$46.3K |
|
|
PCF
850
High Income Securities Fund
PCF
$120M
| $778K | 0.01% |
122,592
+5,945
| +5% | +$37.8K |
|