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 | |
|---|---|---|---|---|---|---|
976
Landstar System
LSTR
$4.56B
| $431K | 0.01% |
2,237
-295
| -12% | -$56.8K |
|
977
Vicor
VICR
$2.27B
| $429K | 0.01% |
7,948
+3,366
| +73% | +$182K |
|
|
THQ
978
abrdn Healthcare Opportunities Fund
THQ
$710M
| $425K | 0.01% |
22,273
-276
| -1% | -$5.26K |
|
979
10x Genomics
TXG
$1.73B
| $422K | 0.01% |
7,562
+562
| +8% | +$31.4K |
|
980
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $419K | 0.01% |
10,038
+355
| +4% | +$14.8K |
|
981
Colgate-Palmolive
CL
$68B
| $419K | 0.01% |
5,441
+422
| +8% | +$32.5K |
|
982
Rivian
RIVN
$17B
| $419K | 0.01% |
25,156
+16,441
| +189% | +$274K |
|
983
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $417K | 0.01% |
9,820
+113
| +1% | +$4.8K |
|
984
Boston Properties
BXP
$12B
| $417K | 0.01% |
7,242
-131
| -2% | -$7.54K |
|
985
BorgWarner
BWA
$9.61B
| $415K | 0.01% |
9,638
-1,571
| -14% | -$67.6K |
|
986
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $411K | 0.01% |
18,011
+4,399
| +32% | +$100K |
|
987
Otis Worldwide
OTIS
$34.3B
| $408K | 0.01% |
4,589
+455
| +11% | +$40.5K |
|
|
HZNP
988
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $408K | 0.01% |
3,971
-592
| -13% | -$60.9K |
|
989
XPeng
XPEV
$19.6B
| $407K | 0.01% |
30,338
+12,659
| +72% | +$170K |
|
990
United Microelectronic
UMC
$17.3B
| $406K | 0.01% |
51,515
-31,591
| -38% | -$249K |
|
991
Fortis
FTS
$24.6B
| $402K | 0.01% |
9,328
-6,455
| -41% | -$278K |
|
|
FSR
992
DELISTED
Fisker Inc.
FSR
| $399K | 0.01% |
70,803
+30,752
| +77% | +$173K |
|
993
Schwab US TIPS ETF
SCHP
$14B
| $399K | 0.01% |
15,208
+202
| +1% | +$5.3K |
|
994
Luminar Technologies
LAZR
$118M
| $393K | 0.01% |
3,807
+1,530
| +67% | +$158K |
|
995
WSFS Financial
WSFS
$3.25B
| $391K | 0.01% |
10,353
-6,765
| -40% | -$255K |
|
|
CNR
996
Core Natural Resources, Inc.
CNR
$3.76B
| $387K | 0.01% |
5,706
-41
| -0.7% | -$2.78K |
|
997
EPAM Systems
EPAM
$9.16B
| $387K | 0.01% |
1,720
-545
| -24% | -$122K |
|
998
Lamar Advertising Co
LAMR
$13B
| $384K | 0.01% |
3,869
-14
| -0.4% | -$1.39K |
|
999
Gentex
GNTX
$6.3B
| $381K | 0.01% |
13,031
-8,187
| -39% | -$240K |
|
|
NRO
1000
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $381K | 0.01% |
131,315
-146,969
| -53% | -$426K |
|