AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
+$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 3 |
3M
MMM
|
+$2.98M |
| 4 |
Buckle
BKE
|
+$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 4 |
Amazon
AMZN
|
+$8.47M |
| 5 |
Visa
V
|
+$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $377K | 0.01% |
9,687
-473
| -5% | -$18.4K |
|
1002
Under Armour
UAA
$2.11B
| $377K | 0.01% |
56,620
-4,711
| -8% | -$31.4K |
|
1003
Healthcare Realty
HR
$6.47B
| $374K | 0.01% |
17,938
+7,487
| +72% | +$156K |
|
1004
Premier
PINC
$2.22B
| $374K | 0.01% |
11,018
+4,123
| +60% | +$140K |
|
|
JKS
1005
JinkoSolar
JKS
$1.24B
| $373K | 0.01% |
6,737
+605
| +10% | +$33.5K |
|
1006
First Horizon
FHN
$11.5B
| $371K | 0.01% |
16,184
-31
| -0.2% | -$711 |
|
1007
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $370K | 0.01% |
7,500
-1,748
| -19% | -$86.2K |
|
1008
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $369K | 0.01% |
9,220
-347
| -4% | -$13.9K |
|
1009
Cencora
COR
$57.5B
| $368K | 0.01% |
2,722
+894
| +49% | +$121K |
|
1010
Landstar System
LSTR
$4.46B
| $368K | 0.01% |
2,550
+984
| +63% | +$142K |
|
1011
Vistra
VST
$71.6B
| $368K | 0.01% |
17,504
+1,338
| +8% | +$28.1K |
|
1012
United Therapeutics
UTHR
$18.1B
| $366K | 0.01% |
1,747
-228
| -12% | -$47.8K |
|
1013
Noble Corp
NE
$4.82B
| $365K | 0.01% |
12,333
+4,644
| +60% | +$137K |
|
1014
The GEO Group
GEO
$3.04B
| $364K | 0.01% |
47,335
-12,644
| -21% | -$97.2K |
|
1015
Kraft Heinz
KHC
$31.3B
| $364K | 0.01% |
10,928
+4,573
| +72% | +$152K |
|
1016
Visteon
VC
$3.41B
| $364K | 0.01% |
3,430
+286
| +9% | +$30.4K |
|
1017
iShares Convertible Bond ETF
ICVT
$2.85B
| $362K | 0.01% |
5,250
-101
| -2% | -$6.96K |
|
1018
Nomura Holdings
NMR
$21.9B
| $356K | 0.01% |
108,029
+3,767
| +4% | +$12.4K |
|
1019
Sysco
SYY
$38.3B
| $356K | 0.01% |
5,030
-1,918
| -28% | -$136K |
|
1020
LSB Industries
LXU
$570M
| $355K | 0.01% |
+24,938
| New | +$355K |
|
1021
American International
AIG
$43.3B
| $354K | 0.01% |
7,459
+1,997
| +37% | +$94.8K |
|
1022
Boston Properties
BXP
$11.6B
| $354K | 0.01% |
4,723
+922
| +24% | +$69.1K |
|
1023
Jones Lang LaSalle
JLL
$14.6B
| $352K | 0.01% |
2,327
+6
| +0.3% | +$908 |
|
1024
Stanley Black & Decker
SWK
$11.9B
| $351K | 0.01% |
4,668
+2,225
| +91% | +$167K |
|
1025
Canadian Imperial Bank of Commerce
CM
$73.3B
| $349K | 0.01% |
7,984
-4,899
| -38% | -$214K |
|