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 | |
|---|---|---|---|---|---|---|
951
B&G Foods
BGS
$366M
| $411K | 0.01% |
39,138
-152,638
| -80% | -$1.6M |
|
952
United Microelectronic
UMC
$17.3B
| $410K | 0.01% |
48,430
-277
| -0.6% | -$2.34K |
|
953
Vicor
VICR
$2.25B
| $408K | 0.01% |
9,088
+345
| +4% | +$15.5K |
|
954
BioNTech
BNTX
$24.5B
| $407K | 0.01% |
3,858
-3,548
| -48% | -$374K |
|
955
Medpace
MEDP
$13.6B
| $406K | 0.01% |
+1,325
| New | +$406K |
|
956
AerCap
AER
$21.6B
| $406K | 0.01% |
5,463
+346
| +7% | +$25.7K |
|
957
Astronics
ATRO
$1.36B
| $406K | 0.01% |
23,295
+14,071
| +153% | +$245K |
|
958
OneMain Financial
OMF
$7.23B
| $406K | 0.01% |
8,246
-5,508
| -40% | -$271K |
|
959
Vanguard Total International Bond ETF
BNDX
$68.4B
| $403K | 0.01% |
8,159
-1,249
| -13% | -$61.7K |
|
960
Alexandria Real Estate Equities
ARE
$14.3B
| $401K | 0.01% |
3,165
+237
| +8% | +$30K |
|
961
Nokia
NOK
$24.7B
| $400K | 0.01% |
117,104
+50,202
| +75% | +$172K |
|
962
Electronic Arts
EA
$41.5B
| $400K | 0.01% |
2,922
-763
| -21% | -$104K |
|
963
Healthcare Services Group
HCSG
$1.17B
| $399K | 0.01% |
38,445
-162,146
| -81% | -$1.68M |
|
964
Genmab
GMAB
$17.1B
| $398K | 0.01% |
12,502
-3,096
| -20% | -$98.6K |
|
965
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $396K | 0.01% |
15,011
+256
| +2% | +$6.76K |
|
966
Itaú Unibanco
ITUB
$75.4B
| $395K | 0.01% |
62,536
+4,158
| +7% | +$26.3K |
|
967
Allegro MicroSystems
ALGM
$5.72B
| $393K | 0.01% |
12,995
+816
| +7% | +$24.7K |
|
968
Franklin High Yield Corporate ETF
FLHY
$626M
| $390K | 0.01% |
16,621
-2,630
| -14% | -$61.6K |
|
969
Church & Dwight Co
CHD
$23.1B
| $389K | 0.01% |
4,115
+2,024
| +97% | +$191K |
|
970
InMode
INMD
$953M
| $385K | 0.01% |
17,321
-18,026
| -51% | -$401K |
|
|
THQ
971
abrdn Healthcare Opportunities Fund
THQ
$713M
| $385K | 0.01% |
21,242
-932
| -4% | -$16.9K |
|
972
NIO
NIO
$14.1B
| $383K | 0.01% |
42,235
+6,374
| +18% | +$57.8K |
|
973
H&R Block
HRB
$6.89B
| $382K | 0.01% |
7,905
-12,098
| -60% | -$585K |
|
974
BorgWarner
BWA
$9.45B
| $382K | 0.01% |
10,647
+1,241
| +13% | +$44.5K |
|
975
Invesco Senior Loan ETF
BKLN
$6.88B
| $381K | 0.01% |
17,984
+3,587
| +25% | +$76K |
|