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 | |
|---|---|---|---|---|---|---|
1001
Bloom Energy
BE
$12.9B
| $380K | 0.01% |
23,242
-1,815
| -7% | -$29.7K |
|
1002
Visteon
VC
$3.46B
| $378K | 0.01% |
2,631
-946
| -26% | -$136K |
|
1003
Alexandria Real Estate Equities
ARE
$14.3B
| $377K | 0.01% |
3,326
-393
| -11% | -$44.6K |
|
1004
Starwood Property Trust
STWD
$7.57B
| $376K | 0.01% |
19,407
-641
| -3% | -$12.4K |
|
1005
HSBC
HSBC
$230B
| $375K | 0.01% |
9,477
+6,057
| +177% | +$240K |
|
|
NBW
1006
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $373K | 0.01% |
35,010
-45,221
| -56% | -$482K |
|
1007
Kraft Heinz
KHC
$31.6B
| $371K | 0.01% |
10,459
-3,556
| -25% | -$126K |
|
1008
Pool Corp
POOL
$12B
| $368K | 0.01% |
982
-275
| -22% | -$103K |
|
1009
ChargePoint
CHPT
$245M
| $365K | 0.01% |
2,077
+521
| +33% | +$91.6K |
|
1010
Erie Indemnity
ERIE
$17.3B
| $363K | 0.01% |
1,729
-162
| -9% | -$34K |
|
1011
Ryder
R
$7.57B
| $359K | 0.01% |
4,231
-5,196
| -55% | -$441K |
|
1012
Masimo
MASI
$8.05B
| $359K | 0.01% |
+2,179
| New | +$359K |
|
1013
Ameresco
AMRC
$1.31B
| $358K | 0.01% |
7,370
+5,329
| +261% | +$259K |
|
1014
Gentherm
THRM
$1.09B
| $358K | 0.01% |
6,334
+1,024
| +19% | +$57.9K |
|
1015
Norfolk Southern
NSC
$61.3B
| $353K | 0.01% |
1,555
-1,818
| -54% | -$412K |
|
1016
Becton Dickinson
BDX
$54.6B
| $350K | 0.01% |
1,326
+1,166
| +729% | +$308K |
|
1017
Canadian Solar
CSIQ
$739M
| $349K | 0.01% |
9,028
-4,099
| -31% | -$159K |
|
1018
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $349K | 0.01% |
13,760
+316
| +2% | +$8.02K |
|
1019
Ventas
VTR
$31B
| $346K | 0.01% |
7,327
-925
| -11% | -$43.7K |
|
1020
Haleon
HLN
$43.6B
| $344K | 0.01% |
41,005
-31,711
| -44% | -$266K |
|
1021
Lazard
LAZ
$5.21B
| $342K | 0.01% |
10,680
+282
| +3% | +$9.02K |
|
|
AY
1022
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $339K | 0.01% |
14,445
-5,723
| -28% | -$134K |
|
1023
Spotify
SPOT
$148B
| $335K | 0.01% |
2,086
-106
| -5% | -$17K |
|
1024
Roper Technologies
ROP
$55.9B
| $334K | 0.01% |
695
+411
| +145% | +$198K |
|
1025
nVent Electric
NVT
$14.7B
| $333K | 0.01% |
6,440
-1,392
| -18% | -$71.9K |
|