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 | |
|---|---|---|---|---|---|---|
951
Robert Half
RHI
$3.65B
| $467K | 0.01% |
6,211
-580
| -9% | -$43.6K |
|
952
Clorox
CLX
$15.4B
| $466K | 0.01% |
2,931
+42
| +1% | +$6.68K |
|
953
Fox Class A
FOXA
$26.1B
| $465K | 0.01% |
13,678
-4,231
| -24% | -$144K |
|
954
Moelis & Co
MC
$5.36B
| $464K | 0.01% |
10,235
-51,290
| -83% | -$2.33M |
|
955
Toronto Dominion Bank
TD
$129B
| $463K | 0.01% |
7,469
-261
| -3% | -$16.2K |
|
956
Power Integrations
POWI
$2.51B
| $459K | 0.01% |
4,845
+3,150
| +186% | +$298K |
|
957
Brookfield Renewable
BEPC
$6.09B
| $456K | 0.01% |
14,479
+1,820
| +14% | +$57.4K |
|
958
Vericel Corp
VCEL
$1.64B
| $456K | 0.01% |
12,135
-1,538
| -11% | -$57.8K |
|
|
LTHM
959
DELISTED
Livent Corporation
LTHM
| $456K | 0.01% |
16,608
-1,742
| -9% | -$47.8K |
|
960
Brookfield Infrastructure Partners
BIP
$14.2B
| $455K | 0.01% |
12,473
+8,611
| +223% | +$314K |
|
961
Ferguson
FERG
$45.8B
| $455K | 0.01% |
2,890
-111
| -4% | -$17.5K |
|
962
Chunghwa Telecom
CHT
$34.4B
| $453K | 0.01% |
12,154
+63
| +0.5% | +$2.35K |
|
963
Kontoor Brands
KTB
$4.36B
| $451K | 0.01% |
10,720
-3,830
| -26% | -$161K |
|
964
Progress Software
PRGS
$1.85B
| $450K | 0.01% |
7,753
-5,775
| -43% | -$336K |
|
965
Shoals Technologies Group
SHLS
$1.11B
| $449K | 0.01% |
17,561
-1,461
| -8% | -$37.3K |
|
|
NOVA
966
DELISTED
Sunnova Energy
NOVA
| $445K | 0.01% |
24,323
+2,257
| +10% | +$41.3K |
|
967
VanEck International High Yield Bond ETF
IHY
$46.4M
| $444K | 0.01% |
22,197
+411
| +2% | +$8.23K |
|
968
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $440K | 0.01% |
9,440
-58
| -0.6% | -$2.7K |
|
969
Dynatrace
DT
$15.3B
| $439K | 0.01% |
8,531
-3,823
| -31% | -$197K |
|
970
Vanguard Total International Bond ETF
BNDX
$68.4B
| $438K | 0.01% |
8,952
+2,200
| +33% | +$108K |
|
971
Wheaton Precious Metals
WPM
$47.5B
| $437K | 0.01% |
10,111
-577
| -5% | -$24.9K |
|
972
iShares Convertible Bond ETF
ICVT
$2.84B
| $436K | 0.01% |
5,710
+127
| +2% | +$9.7K |
|
973
BWX Technologies
BWXT
$14.8B
| $435K | 0.01% |
6,076
-2,150
| -26% | -$154K |
|
974
Dana Inc
DAN
$2.7B
| $431K | 0.01% |
25,376
+3,988
| +19% | +$67.8K |
|
975
Dollar Tree
DLTR
$19.6B
| $431K | 0.01% |
3,006
-72
| -2% | -$10.3K |
|