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 | |
|---|---|---|---|---|---|---|
926
Weatherford International
WFRD
$4.58B
| $471K | 0.01% |
+4,078
| New | +$471K |
|
927
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $467K | 0.01% |
9,750
+577
| +6% | +$27.6K |
|
|
JWN
928
DELISTED
Nordstrom
JWN
| $467K | 0.01% |
23,019
-2,414
| -9% | -$48.9K |
|
929
Invesco Senior Loan ETF
BKLN
$6.87B
| $466K | 0.01% |
22,053
+4,069
| +23% | +$86.1K |
|
930
AerCap
AER
$21.7B
| $465K | 0.01% |
5,354
-109
| -2% | -$9.47K |
|
931
Rambus
RMBS
$8.3B
| $465K | 0.01% |
7,524
+2,881
| +62% | +$178K |
|
932
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $465K | 0.01% |
4,265
+216
| +5% | +$23.5K |
|
933
Greif
GEF
$3.54B
| $464K | 0.01% |
6,723
-9,221
| -58% | -$637K |
|
934
Fidelity Total Bond ETF
FBND
$20.7B
| $462K | 0.01% |
10,198
+576
| +6% | +$26.1K |
|
935
Pinnacle Financial Partners
PNFP
$7.58B
| $462K | 0.01% |
5,378
-2,249
| -29% | -$193K |
|
936
GitLab
GTLB
$8.17B
| $462K | 0.01% |
7,916
+2,492
| +46% | +$145K |
|
937
Runway Growth Finance
RWAY
$380M
| $461K | 0.01% |
38,018
+12,937
| +52% | +$157K |
|
938
NatWest
NWG
$57.6B
| $461K | 0.01% |
67,754
+9,445
| +16% | +$64.2K |
|
939
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $460K | 0.01% |
19,074
+3,538
| +23% | +$85.3K |
|
940
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $458K | 0.01% |
10,153
+590
| +6% | +$26.6K |
|
|
CNR
941
Core Natural Resources, Inc.
CNR
$3.74B
| $456K | 0.01% |
5,446
-128
| -2% | -$10.7K |
|
|
CNH
942
CNH Industrial
CNH
$14.1B
| $456K | 0.01% |
35,187
+5
| +0% | +$65 |
|
943
Bio-Rad Laboratories Class A
BIO
$7.49B
| $455K | 0.01% |
1,316
+8
| +0.6% | +$2.77K |
|
|
ACP
944
abrdn Income Credit Strategies Fund
ACP
$740M
| $455K | 0.01% |
67,110
-50,432
| -43% | -$342K |
|
945
Louisiana-Pacific
LPX
$6.64B
| $453K | 0.01% |
5,394
-828
| -13% | -$69.5K |
|
946
John B. Sanfilippo & Son
JBSS
$724M
| $449K | 0.01% |
4,238
+1,704
| +67% | +$180K |
|
947
Gentherm
THRM
$1.07B
| $448K | 0.01% |
7,786
-318
| -4% | -$18.3K |
|
948
Huntsman Corp
HUN
$1.88B
| $448K | 0.01% |
17,204
-254
| -1% | -$6.61K |
|
949
Icon
ICLR
$12.9B
| $447K | 0.01% |
1,330
-703
| -35% | -$236K |
|
950
Strategic Education
STRA
$1.94B
| $446K | 0.01% |
4,282
-3,781
| -47% | -$394K |
|