AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
976
DELISTED
Duke Realty Corp.
DRE
| $562K | 0.01% |
11,870
-1,176
| -9% | -$55.7K |
|
|
SBI
977
Western Asset Intermediate Muni Fund
SBI
$111M
| $561K | 0.01% |
57,424
-49,584
| -46% | -$484K |
|
978
Dentsply Sirona
XRAY
$2.78B
| $553K | 0.01% |
8,744
-3,796
| -30% | -$240K |
|
979
Vistra
VST
$69.1B
| $550K | 0.01% |
29,625
-5,336
| -15% | -$99.1K |
|
980
Lazard
LAZ
$5.35B
| $548K | 0.01% |
12,119
+727
| +6% | +$32.9K |
|
981
WD-40
WDFC
$2.88B
| $548K | 0.01% |
2,137
-705
| -25% | -$181K |
|
982
Zimmer Biomet
ZBH
$20.7B
| $541K | 0.01% |
3,463
-37
| -1% | -$5.78K |
|
983
Mercury Insurance
MCY
$4.38B
| $539K | 0.01% |
8,304
+3,088
| +59% | +$200K |
|
984
Dynatrace
DT
$14.8B
| $537K | 0.01% |
9,191
+7,408
| +415% | +$433K |
|
985
Urban Edge Properties
UE
$2.67B
| $532K | 0.01% |
27,839
-589
| -2% | -$11.3K |
|
|
MIN
986
MFS Intermediate Income Trust
MIN
$308M
| $527K | 0.01% |
141,029
-3,510
| -2% | -$13.1K |
|
987
IDEX
IEX
$12.4B
| $521K | 0.01% |
2,369
-641
| -21% | -$141K |
|
988
Teladoc Health
TDOC
$1.37B
| $520K | 0.01% |
3,126
+1,171
| +60% | +$195K |
|
989
AptarGroup
ATR
$9.03B
| $518K | 0.01% |
3,679
+275
| +8% | +$38.7K |
|
990
Weyerhaeuser
WY
$18.6B
| $517K | 0.01% |
15,020
+5,493
| +58% | +$189K |
|
991
Silicon Laboratories
SLAB
$4.45B
| $514K | 0.01% |
3,351
-2,153
| -39% | -$330K |
|
992
iShares Convertible Bond ETF
ICVT
$2.88B
| $510K | 0.01% |
5,001
+1,251
| +33% | +$128K |
|
993
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.3M
| $510K | 0.01% |
30,247
-158
| -0.5% | -$2.66K |
|
994
Roku
ROKU
$14.2B
| $510K | 0.01% |
1,110
-1,047
| -49% | -$481K |
|
|
MRTX
995
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $510K | 0.01% |
3,159
+1,220
| +63% | +$197K |
|
996
Bread Financial
BFH
$2.98B
| $509K | 0.01% |
6,121
-289
| -5% | -$24K |
|
997
Toyota
TM
$258B
| $509K | 0.01% |
2,910
+363
| +14% | +$63.5K |
|
|
ORAN
998
DELISTED
Orange
ORAN
| $509K | 0.01% |
44,455
+6,443
| +17% | +$73.8K |
|
999
Pinnacle Financial Partners
PNFP
$7.59B
| $508K | 0.01% |
5,754
-2,308
| -29% | -$204K |
|
1000
Emergent Biosolutions
EBS
$439M
| $503K | 0.01% |
7,978
+1,072
| +16% | +$67.6K |
|