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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $510K | 0.01% |
8,600
+157
| +2% | +$9.31K |
|
1002
Azenta
AZTA
$1.34B
| $509K | 0.01% |
6,142
-3,681
| -37% | -$305K |
|
1003
Fortis
FTS
$24.7B
| $507K | 0.01% |
10,236
+7,142
| +231% | +$354K |
|
1004
Innovative Industrial Properties
IIPR
$1.58B
| $507K | 0.01% |
2,468
+1,315
| +114% | +$270K |
|
1005
Deluxe
DLX
$861M
| $506K | 0.01% |
16,734
-84,486
| -83% | -$2.55M |
|
1006
KB Financial Group
KB
$30.8B
| $506K | 0.01% |
10,356
+7,164
| +224% | +$350K |
|
|
GAM
1007
General American Investors Company
GAM
$1.41B
| $504K | 0.01% |
11,869
-4,943
| -29% | -$210K |
|
1008
Brunswick
BC
$4.18B
| $503K | 0.01% |
6,220
+105
| +2% | +$8.49K |
|
1009
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
| $503K | 0.01% |
6,095
+124
| +2% | +$10.2K |
|
1010
AB InBev
BUD
$115B
| $501K | 0.01% |
8,338
+3,269
| +64% | +$196K |
|
1011
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $500K | 0.01% |
9,663
+1,482
| +18% | +$76.7K |
|
1012
Upstart Holdings
UPST
$5.96B
| $500K | 0.01% |
4,584
+365
| +9% | +$39.8K |
|
|
NOVA
1013
DELISTED
Sunnova Energy
NOVA
| $499K | 0.01% |
21,620
+7,960
| +58% | +$184K |
|
1014
TC Energy
TRP
$54B
| $496K | 0.01% |
8,788
-126
| -1% | -$7.11K |
|
1015
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $495K | 0.01% |
16,270
+84
| +0.5% | +$2.56K |
|
1016
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $495K | 0.01% |
17,848
+2,683
| +18% | +$74.4K |
|
1017
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $493K | 0.01% |
7,056
+173
| +3% | +$12.1K |
|
1018
The GEO Group
GEO
$2.99B
| $492K | 0.01% |
74,435
-257,034
| -78% | -$1.7M |
|
1019
Hess Midstream
HESM
$5.16B
| $491K | 0.01% |
16,381
-119
| -0.7% | -$3.57K |
|
1020
VanEck International High Yield Bond ETF
IHY
$46.5M
| $490K | 0.01% |
22,115
+528
| +2% | +$11.7K |
|
1021
Perrigo
PRGO
$3.04B
| $488K | 0.01% |
12,704
+9,001
| +243% | +$346K |
|
1022
Skyworks Solutions
SWKS
$10.9B
| $487K | 0.01% |
3,656
-1,131
| -24% | -$151K |
|
1023
Nokia
NOK
$24.5B
| $486K | 0.01% |
89,058
-4,401
| -5% | -$24K |
|
1024
iShares CMBS ETF
CMBS
$467M
| $485K | 0.01% |
9,734
+237
| +2% | +$11.8K |
|
1025
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $485K | 0.01% |
10,506
+164
| +2% | +$7.57K |
|