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 | |
|---|---|---|---|---|---|---|
1001
Atlassian
TEAM
$46.4B
| $500K | 0.01% |
1,945
-131
| -6% | -$33.7K |
|
1002
Canadian National Railway
CNI
$58.3B
| $498K | 0.01% |
4,715
+2,168
| +85% | +$229K |
|
1003
UBS Group
UBS
$129B
| $497K | 0.01% |
32,426
+15,069
| +87% | +$231K |
|
1004
Phibro Animal Health
PAHC
$1.67B
| $496K | 0.01% |
17,173
-328
| -2% | -$9.47K |
|
1005
Capital One
COF
$144B
| $495K | 0.01% |
3,199
-380
| -11% | -$58.8K |
|
1006
Invesco High Income Trust II
VLT
$73.2M
| $494K | 0.01% |
33,073
-16,788
| -34% | -$251K |
|
1007
Oxford Square Capital
OXSQ
$172M
| $492K | 0.01% |
100,144
-45,409
| -31% | -$223K |
|
1008
National Fuel Gas
NFG
$7.9B
| $490K | 0.01% |
9,379
-46,886
| -83% | -$2.45M |
|
1009
Johnson Controls International
JCI
$71.2B
| $489K | 0.01% |
7,125
+4,034
| +131% | +$277K |
|
1010
Manulife Financial
MFC
$53.6B
| $485K | 0.01% |
24,643
-18,600
| -43% | -$366K |
|
1011
HubSpot
HUBS
$26.2B
| $482K | 0.01% |
827
-703
| -46% | -$410K |
|
1012
VanEck International High Yield Bond ETF
IHY
$46.6M
| $478K | 0.01% |
18,539
+2,416
| +15% | +$62.3K |
|
1013
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $478K | 0.01% |
16,912
-310
| -2% | -$8.76K |
|
|
HPP
1014
Hudson Pacific Properties
HPP
$1.11B
| $476K | 0.01% |
17,123
-359
| -2% | -$9.98K |
|
1015
First American
FAF
$6.92B
| $474K | 0.01% |
7,603
+7,152
| +1,586% | +$446K |
|
1016
iShares TIPS Bond ETF
TIP
$14B
| $471K | 0.01% |
3,682
-364
| -9% | -$46.6K |
|
|
TPTX
1017
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $471K | 0.01% |
6,031
+2,180
| +57% | +$170K |
|
1018
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $470K | 0.01% |
14,274
+1,721
| +14% | +$56.7K |
|
1019
Park Hotels & Resorts
PK
$2.4B
| $470K | 0.01% |
22,781
-325
| -1% | -$6.71K |
|
1020
Veeva Systems
VEEV
$45.9B
| $470K | 0.01% |
1,513
+829
| +121% | +$258K |
|
|
THQ
1021
abrdn Healthcare Opportunities Fund
THQ
$710M
| $469K | 0.01% |
20,285
-15,416
| -43% | -$356K |
|
1022
Wheaton Precious Metals
WPM
$48B
| $469K | 0.01% |
10,633
-1,348
| -11% | -$59.5K |
|
1023
MarketAxess Holdings
MKTX
$7.06B
| $467K | 0.01% |
1,007
+457
| +83% | +$212K |
|
1024
Petrobras Class A
PBR.A
$75.3B
| $467K | 0.01% |
39,507
-9,090
| -19% | -$107K |
|
1025
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $467K | 0.01% |
5,845
+845
| +17% | +$67.5K |
|