AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
Cap. Flow
-$209M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62

Top Buys

1
GS icon
Goldman Sachs
GS
+$5.88M
2
AMGN icon
Amgen
AMGN
+$5.1M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.15M
4
KO icon
Coca-Cola
KO
+$3.95M
5
PINS icon
Pinterest
PINS
+$3.49M

Top Sells

1
INTC icon
Intel
INTC
+$14.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.21M
4
JPM icon
JPMorgan Chase
JPM
+$9M
5
MRK icon
Merck
MRK
+$8.82M

Sector Composition

1 Technology 16.51%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 9.42%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XENE icon
901
Xenon Pharmaceuticals
XENE
$2.94B
$480K 0.01%
10,416
+228
+2% +$10.5K
LTHM
902
DELISTED
Livent Corporation
LTHM
$478K 0.01%
26,612
+6,742
+34% +$121K
RACE icon
903
Ferrari
RACE
$85.3B
$478K 0.01%
1,411
+340
+32% +$115K
HES
904
DELISTED
Hess
HES
$476K 0.01%
3,302
-3,984
-55% -$574K
JPIB icon
905
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$473K 0.01%
9,900
+14
+0.1% +$669
DAN icon
906
Dana Inc
DAN
$2.72B
$473K 0.01%
32,363
+4,514
+16% +$65.9K
EMLC icon
907
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$472K 0.01%
18,606
+2,918
+19% +$74K
ICVT icon
908
iShares Convertible Bond ETF
ICVT
$2.84B
$471K 0.01%
5,988
-2
-0% -$157
JWN
909
DELISTED
Nordstrom
JWN
$469K 0.01%
25,433
-2,159
-8% -$39.8K
VCEL icon
910
Vericel Corp
VCEL
$1.68B
$468K 0.01%
13,134
-1,240
-9% -$44.2K
WIP icon
911
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$468K 0.01%
11,148
+221
+2% +$9.27K
WKC icon
912
World Kinect Corp
WKC
$1.47B
$466K 0.01%
20,457
+3,951
+24% +$90K
AMP icon
913
Ameriprise Financial
AMP
$46.4B
$463K 0.01%
1,220
+275
+29% +$104K
PTEN icon
914
Patterson-UTI
PTEN
$2.16B
$462K 0.01%
42,805
-764
-2% -$8.25K
DECK icon
915
Deckers Outdoor
DECK
$17.4B
$461K 0.01%
4,134
+2,514
+155% +$280K
GHYG icon
916
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$457K 0.01%
10,341
+25
+0.2% +$1.11K
HE icon
917
Hawaiian Electric Industries
HE
$2.05B
$457K 0.01%
32,171
-1,131
-3% -$16K
DPZ icon
918
Domino's
DPZ
$15.8B
$453K 0.01%
1,100
-651
-37% -$268K
AMCR icon
919
Amcor
AMCR
$18.9B
$451K 0.01%
46,830
-31,848
-40% -$307K
MTRN icon
920
Materion
MTRN
$2.34B
$450K 0.01%
3,457
+1,182
+52% +$154K
CHT icon
921
Chunghwa Telecom
CHT
$34.3B
$449K 0.01%
11,484
-878
-7% -$34.3K
LYFT icon
922
Lyft
LYFT
$7.35B
$448K 0.01%
29,908
-2,676
-8% -$40.1K
LQD icon
923
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$448K 0.01%
4,049
+81
+2% +$8.96K
SPHY icon
924
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$448K 0.01%
19,157
+161
+0.8% +$3.76K
CLX icon
925
Clorox
CLX
$15.4B
$448K 0.01%
3,141
+45
+1% +$6.42K
35 36
37
38 39