AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.67M |
| 3 |
Kinder Morgan
KMI
|
+$4.2M |
| 4 |
Amgen
AMGN
|
+$4.14M |
| 5 |
United Parcel Service
UPS
|
+$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
Amazon
AMZN
|
+$8.41M |
| 5 |
Mastercard
MA
|
+$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Blink Charging
BLNK
$129M
| $558K | 0.01% |
21,101
+6,834
| +48% | +$181K |
|
977
Kyndryl
KD
$7.49B
| $558K | 0.01% |
42,512
-12,609
| -23% | -$166K |
|
978
Bank of New York Mellon
BK
$73.3B
| $556K | 0.01% |
11,194
+3,472
| +45% | +$172K |
|
|
CET
979
Central Securities Corp
CET
$1.45B
| $554K | 0.01% |
13,387
-181
| -1% | -$7.49K |
|
980
ENI
E
$53B
| $554K | 0.01% |
18,956
-3,184
| -14% | -$93.1K |
|
981
QuidelOrtho
QDEL
$1.88B
| $554K | 0.01% |
4,929
-4,819
| -49% | -$542K |
|
982
Camden Property Trust
CPT
$11.6B
| $551K | 0.01% |
3,317
-1,740
| -34% | -$289K |
|
983
Cadence Design Systems
CDNS
$92.2B
| $547K | 0.01% |
3,327
-2,287
| -41% | -$376K |
|
984
Snowflake
SNOW
$76.5B
| $541K | 0.01% |
2,363
+104
| +5% | +$23.8K |
|
|
REGI
985
DELISTED
Renewable Energy Group, Inc.
REGI
| $540K | 0.01% |
8,909
+3,246
| +57% | +$197K |
|
986
Moody's
MCO
$90.8B
| $536K | 0.01% |
1,589
-81
| -5% | -$27.3K |
|
987
Baidu
BIDU
$37B
| $533K | 0.01% |
4,030
-1,409
| -26% | -$186K |
|
988
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $532K | 0.01% |
9,856
+214
| +2% | +$11.6K |
|
989
Evergy
EVRG
$16.5B
| $530K | 0.01% |
7,753
+265
| +4% | +$18.1K |
|
990
Owens Corning
OC
$12.8B
| $528K | 0.01% |
5,775
+272
| +5% | +$24.9K |
|
991
JD.com
JD
$47.2B
| $526K | 0.01% |
9,091
-1,867
| -17% | -$108K |
|
992
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $518K | 0.01% |
11,520
+140
| +1% | +$6.3K |
|
993
Coherent
COHR
$16.1B
| $514K | 0.01% |
7,096
-3,973
| -36% | -$288K |
|
994
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $514K | 0.01% |
25,041
+3,714
| +17% | +$76.2K |
|
995
Schwab US TIPS ETF
SCHP
$14.1B
| $514K | 0.01% |
16,940
+256
| +2% | +$7.77K |
|
996
Sysco
SYY
$38.3B
| $514K | 0.01% |
6,296
-3,624
| -37% | -$296K |
|
997
Pinterest
PINS
$24B
| $513K | 0.01% |
20,844
-2,898
| -12% | -$71.3K |
|
998
SPDR Portfolio TIPS ETF
SPIP
$988M
| $513K | 0.01% |
16,967
+286
| +2% | +$8.65K |
|
999
Wingstop
WING
$7.84B
| $512K | 0.01% |
4,367
+410
| +10% | +$48.1K |
|
1000
Enel Chile
ENIC
$5.02B
| $510K | 0.01% |
322,498
-72,832
| -18% | -$115K |
|