AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.97M |
| 2 |
MillerKnoll
MLKN
|
+$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.84M |
| 3 |
Apple
AAPL
|
+$8.37M |
| 4 |
JPMorgan Chase
JPM
|
+$5.87M |
| 5 |
Intel
INTC
|
+$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
951
DELISTED
Nordstrom
JWN
| $412K | 0.01% |
27,592
-950
| -3% | -$14.2K |
|
952
Huntsman Corp
HUN
$1.95B
| $411K | 0.01% |
16,854
-605
| -3% | -$14.8K |
|
953
Schwab US TIPS ETF
SCHP
$14.1B
| $411K | 0.01% |
16,268
+1,060
| +7% | +$26.8K |
|
954
Hawaiian Electric Industries
HE
$2.05B
| $410K | 0.01% |
33,302
-3,206
| -9% | -$39.5K |
|
955
Boston Properties
BXP
$11.5B
| $410K | 0.01% |
6,886
-356
| -5% | -$21.2K |
|
956
LCI Industries
LCII
$2.51B
| $409K | 0.01% |
3,486
-2,357
| -40% | -$277K |
|
957
Dana Inc
DAN
$2.7B
| $409K | 0.01% |
27,849
+2,473
| +10% | +$36.3K |
|
958
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $407K | 0.01% |
9,370
+2,602
| +38% | +$113K |
|
959
Clorox
CLX
$15.4B
| $406K | 0.01% |
3,096
+165
| +6% | +$21.6K |
|
960
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $405K | 0.01% |
3,968
+1,088
| +38% | +$111K |
|
961
Wheaton Precious Metals
WPM
$47.5B
| $396K | 0.01% |
9,769
-342
| -3% | -$13.9K |
|
962
Gentex
GNTX
$6.19B
| $395K | 0.01% |
12,148
-883
| -7% | -$28.7K |
|
963
Exelixis
EXEL
$10.3B
| $395K | 0.01% |
18,079
+4,503
| +33% | +$98.4K |
|
964
Gentherm
THRM
$1.09B
| $394K | 0.01% |
7,267
+933
| +15% | +$50.6K |
|
|
HZNP
965
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $390K | 0.01% |
3,367
-604
| -15% | -$69.9K |
|
966
Allegro MicroSystems
ALGM
$5.72B
| $389K | 0.01% |
12,179
+153
| +1% | +$4.89K |
|
967
Flowers Foods
FLO
$3.13B
| $387K | 0.01% |
17,450
-7,333
| -30% | -$163K |
|
968
Spirit AeroSystems
SPR
$4.8B
| $381K | 0.01% |
23,604
+960
| +4% | +$15.5K |
|
969
BorgWarner
BWA
$9.45B
| $380K | 0.01% |
9,406
-232
| -2% | -$9.37K |
|
970
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $377K | 0.01% |
4,573
+1,485
| +48% | +$123K |
|
|
THQ
971
abrdn Healthcare Opportunities Fund
THQ
$713M
| $377K | 0.01% |
22,174
-99
| -0.4% | -$1.68K |
|
972
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $374K | 0.01% |
15,688
+5,015
| +47% | +$120K |
|
973
Ducommun
DCO
$1.34B
| $373K | 0.01% |
8,580
+995
| +13% | +$43.3K |
|
974
WSFS Financial
WSFS
$3.19B
| $372K | 0.01% |
10,198
-155
| -1% | -$5.66K |
|
975
World Kinect Corp
WKC
$1.44B
| $370K | 0.01% |
16,506
+3,838
| +30% | +$86.1K |
|