AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$7.02M |
| 2 |
Walmart
WMT
|
+$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.52M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Linde
LIN
|
+$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.7M |
| 2 |
Intel
INTC
|
+$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.93M |
| 4 |
Eli Lilly
LLY
|
+$6.72M |
| 5 |
AbbVie
ABBV
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
LPL Financial
LPLA
$27.4B
| $511K | 0.01% |
1,935
-1,355
| -41% | -$358K |
|
902
Celsius Holdings
CELH
$14.5B
| $509K | 0.01% |
+6,144
| New | +$509K |
|
903
Patterson-UTI
PTEN
$2.11B
| $509K | 0.01% |
42,598
-207
| -0.5% | -$2.47K |
|
|
MAV
904
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $505K | 0.01% |
61,903
-124,076
| -67% | -$1.01M |
|
905
iShares Convertible Bond ETF
ICVT
$2.85B
| $500K | 0.01% |
6,267
+279
| +5% | +$22.3K |
|
906
C.H. Robinson
CHRW
$15.1B
| $499K | 0.01% |
6,551
-351
| -5% | -$26.7K |
|
907
Exelixis
EXEL
$10.1B
| $499K | 0.01% |
21,014
+5,513
| +36% | +$131K |
|
908
TKO Group
TKO
$16B
| $497K | 0.01% |
5,753
-770
| -12% | -$66.5K |
|
909
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $497K | 0.01% |
10,439
+539
| +5% | +$25.7K |
|
910
SharkNinja
SN
$16.4B
| $494K | 0.01% |
+7,931
| New | +$494K |
|
911
Mercado Libre
MELI
$119B
| $490K | 0.01% |
324
-70
| -18% | -$106K |
|
912
Pentair
PNR
$17.9B
| $489K | 0.01% |
+5,721
| New | +$489K |
|
913
Dentsply Sirona
XRAY
$2.73B
| $483K | 0.01% |
14,548
+7,248
| +99% | +$241K |
|
914
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $480K | 0.01% |
14,878
+864
| +6% | +$27.8K |
|
915
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $479K | 0.01% |
19,558
+952
| +5% | +$23.3K |
|
916
Bruker
BRKR
$4.63B
| $479K | 0.01% |
+5,098
| New | +$479K |
|
917
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $478K | 0.01% |
10,822
+481
| +5% | +$21.2K |
|
918
Mr. Cooper
COOP
$14B
| $476K | 0.01% |
+6,109
| New | +$476K |
|
919
Labcorp
LH
$22.7B
| $476K | 0.01% |
2,178
+1,085
| +99% | +$237K |
|
920
Trinity Capital
TRIN
$1.13B
| $475K | 0.01% |
32,358
+11,011
| +52% | +$162K |
|
921
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $475K | 0.01% |
11,874
+726
| +7% | +$29K |
|
922
Sumitomo Mitsui Financial
SMFG
$108B
| $474K | 0.01% |
40,312
+6,996
| +21% | +$82.3K |
|
923
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $474K | 0.01% |
20,201
+1,044
| +5% | +$24.5K |
|
924
United States Lime & Minerals
USLM
$3.56B
| $473K | 0.01% |
+7,930
| New | +$473K |
|
925
World Kinect Corp
WKC
$1.41B
| $472K | 0.01% |
17,863
-2,594
| -13% | -$68.6K |
|