AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.9M |
| 2 |
Corning
GLW
|
+$2.65M |
| 3 |
HP
HPQ
|
+$2.52M |
| 4 |
Annaly Capital Management
NLY
|
+$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Merck
MRK
|
+$9.8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ligand Pharmaceuticals
LGND
$3.22B
| $508K | 0.01% |
7,051
-49
| -0.7% | -$3.53K |
|
927
Intrepid Potash
IPI
$380M
| $506K | 0.01% |
22,320
-1,001
| -4% | -$22.7K |
|
928
MSCI
MSCI
$44B
| $506K | 0.01% |
+1,079
| New | +$506K |
|
929
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $504K | 0.01% |
65,590
-7,468
| -10% | -$57.4K |
|
930
Ascendis Pharma
ASND
$12.3B
| $501K | 0.01% |
5,617
-270
| -5% | -$24.1K |
|
931
Global Payments
GPN
$21.1B
| $501K | 0.01% |
5,082
-2,748
| -35% | -$271K |
|
|
LSI
932
DELISTED
Life Storage, Inc.
LSI
| $496K | 0.01% |
3,729
+2,648
| +245% | +$352K |
|
933
Bain Capital Specialty
BCSF
$1.01B
| $496K | 0.01% |
+36,695
| New | +$496K |
|
934
International Flavors & Fragrances
IFF
$16.7B
| $493K | 0.01% |
6,192
-177
| -3% | -$14.1K |
|
|
B
935
Barrick Mining Corporation
B
$49.7B
| $492K | 0.01% |
29,063
-13,948
| -32% | -$236K |
|
936
Unum
UNM
$12.5B
| $491K | 0.01% |
10,299
+30
| +0.3% | +$1.43K |
|
937
Li Auto
LI
$24.5B
| $491K | 0.01% |
13,989
-1,334
| -9% | -$46.8K |
|
938
MarketAxess Holdings
MKTX
$7.03B
| $488K | 0.01% |
1,867
-380
| -17% | -$99.3K |
|
939
Ecolab
ECL
$76.8B
| $482K | 0.01% |
2,583
+763
| +42% | +$142K |
|
940
Eastman Chemical
EMN
$7.76B
| $482K | 0.01% |
5,752
+1,780
| +45% | +$149K |
|
941
Onto Innovation
ONTO
$5.11B
| $481K | 0.01% |
4,134
+1,038
| +34% | +$121K |
|
942
Campbell Soup
CPB
$10.1B
| $481K | 0.01% |
10,521
+5,535
| +111% | +$253K |
|
943
Diageo
DEO
$58.3B
| $481K | 0.01% |
2,772
-4,042
| -59% | -$701K |
|
944
Mercury Systems
MRCY
$4.12B
| $481K | 0.01% |
13,894
-565
| -4% | -$19.5K |
|
945
Hyatt Hotels
H
$13.8B
| $479K | 0.01% |
4,178
-7,894
| -65% | -$904K |
|
|
GLQ
946
Clough Global Equity Fund
GLQ
$140M
| $474K | 0.01% |
75,905
-65,956
| -46% | -$412K |
|
947
STMicroelectronics
STM
$23.2B
| $473K | 0.01% |
9,457
-718
| -7% | -$35.9K |
|
948
Huntsman Corp
HUN
$1.95B
| $472K | 0.01% |
17,459
+2,590
| +17% | +$70K |
|
949
Avantor
AVTR
$8.75B
| $469K | 0.01% |
22,823
-524
| -2% | -$10.8K |
|
950
DTE Energy
DTE
$28B
| $468K | 0.01% |
4,250
+920
| +28% | +$101K |
|