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
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.15M |
| 4 |
Coca-Cola
KO
|
+$3.95M |
| 5 |
Pinterest
PINS
|
+$3.49M |
Top Sells
| 1 |
Intel
INTC
|
+$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.21M |
| 4 |
JPMorgan Chase
JPM
|
+$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$21B
| $447K | 0.01% |
31,034
-3,302
| -10% | -$47.5K |
|
927
Nasdaq
NDAQ
$54.5B
| $444K | 0.01% |
7,633
-3,419
| -31% | -$199K |
|
928
Fidelity Total Bond ETF
FBND
$20.6B
| $443K | 0.01% |
9,622
+143
| +2% | +$6.58K |
|
929
Virtu Financial
VIRT
$3.26B
| $442K | 0.01% |
21,793
-9,759
| -31% | -$198K |
|
930
Visteon
VC
$3.51B
| $441K | 0.01% |
3,529
+487
| +16% | +$60.8K |
|
931
Louisiana-Pacific
LPX
$6.91B
| $441K | 0.01% |
6,222
-166
| -3% | -$11.8K |
|
932
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $439K | 0.01% |
9,563
+193
| +2% | +$8.87K |
|
933
Huntsman Corp
HUN
$1.95B
| $439K | 0.01% |
17,458
+604
| +4% | +$15.2K |
|
934
Ducommun
DCO
$1.35B
| $439K | 0.01% |
8,427
-153
| -2% | -$7.97K |
|
935
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $437K | 0.01% |
14,014
+2,315
| +20% | +$72.2K |
|
936
Genpact
G
$7.71B
| $436K | 0.01% |
12,568
-2,549
| -17% | -$88.5K |
|
937
Robert Half
RHI
$3.66B
| $436K | 0.01% |
4,960
-73
| -1% | -$6.42K |
|
938
DTE Energy
DTE
$28B
| $436K | 0.01% |
3,952
-901
| -19% | -$99.3K |
|
939
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $436K | 0.01% |
9,173
+1,419
| +18% | +$67.4K |
|
940
Five Below
FIVE
$8.34B
| $432K | 0.01% |
2,028
+368
| +22% | +$78.4K |
|
941
ORIX
IX
$29.8B
| $429K | 0.01% |
22,945
+4,625
| +25% | +$86.4K |
|
|
CNH
942
CNH Industrial
CNH
$14.4B
| $429K | 0.01% |
35,182
-13,751
| -28% | -$167K |
|
943
Gentherm
THRM
$1.12B
| $424K | 0.01% |
8,104
+837
| +12% | +$43.8K |
|
944
Bio-Rad Laboratories Class A
BIO
$7.86B
| $422K | 0.01% |
1,308
-1,175
| -47% | -$379K |
|
945
VanEck International High Yield Bond ETF
IHY
$46.5M
| $419K | 0.01% |
20,056
-3,326
| -14% | -$69.5K |
|
946
International Flavors & Fragrances
IFF
$17B
| $417K | 0.01% |
5,152
-939
| -15% | -$76K |
|
947
Otter Tail
OTTR
$3.47B
| $417K | 0.01% |
4,909
+1,438
| +41% | +$122K |
|
948
CRISPR Therapeutics
CRSP
$4.92B
| $416K | 0.01% |
6,648
-570
| -8% | -$35.7K |
|
949
Global Payments
GPN
$21.2B
| $414K | 0.01% |
3,261
-936
| -22% | -$119K |
|
950
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $414K | 0.01% |
4,644
+71
| +2% | +$6.32K |
|