AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
+$8.81M |
| 2 |
Shopify
SHOP
|
+$5.6M |
| 3 |
Qualcomm
QCOM
|
+$5.03M |
| 4 |
JPMorgan Chase
JPM
|
+$4.63M |
| 5 |
T-Mobile US
TMUS
|
+$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
Pfizer
PFE
|
+$8.86M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
Bath & Body Works
BBWI
|
+$5.96M |
| 5 |
Accenture
ACN
|
+$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Bilibili
BILI
$9.96B
| $417K | 0.01% |
4,870
-3,386
| -41% | -$290K |
|
|
ORAN
1027
DELISTED
Orange
ORAN
| $416K | 0.01% |
35,078
-1,359
| -4% | -$16.1K |
|
1028
Genesis Energy
GEL
$2.06B
| $414K | 0.01% |
66,615
-10,329
| -13% | -$64.2K |
|
|
CTXS
1029
DELISTED
Citrix Systems Inc
CTXS
| $410K | 0.01% |
3,154
+2,073
| +192% | +$269K |
|
1030
Micron Technology
MU
$151B
| $409K | 0.01% |
5,436
-3,462
| -39% | -$260K |
|
1031
WPP
WPP
$5.89B
| $408K | 0.01% |
7,551
-5,517
| -42% | -$298K |
|
1032
FTI Consulting
FCN
$5.41B
| $407K | 0.01% |
3,641
-7,185
| -66% | -$803K |
|
1033
Bread Financial
BFH
$3B
| $406K | 0.01% |
6,873
-760
| -10% | -$44.9K |
|
1034
Newmont
NEM
$83.4B
| $406K | 0.01% |
6,774
+2,337
| +53% | +$140K |
|
1035
Phibro Animal Health
PAHC
$1.67B
| $402K | 0.01% |
20,679
+613
| +3% | +$11.9K |
|
1036
Rogers Corp
ROG
$1.44B
| $402K | 0.01% |
2,591
-771
| -23% | -$120K |
|
|
WORK
1037
DELISTED
Slack Technologies, Inc.
WORK
| $402K | 0.01% |
9,516
-210
| -2% | -$8.87K |
|
1038
Park Hotels & Resorts
PK
$2.34B
| $399K | 0.01% |
23,281
-5,105
| -18% | -$87.5K |
|
1039
Canadian National Railway
CNI
$58.2B
| $398K | 0.01% |
3,623
+83
| +2% | +$9.12K |
|
|
NXR
1040
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $398K | 0.01% |
22,767
-627
| -3% | -$11K |
|
|
GWPH
1041
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $396K | 0.01% |
3,427
-44
| -1% | -$5.08K |
|
1042
Nasdaq
NDAQ
$54.4B
| $394K | 0.01% |
8,910
-3,894
| -30% | -$172K |
|
1043
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $392K | 0.01% |
6,679
+198
| +3% | +$11.6K |
|
1044
VanEck International High Yield Bond ETF
IHY
$46.4M
| $388K | 0.01% |
14,956
+409
| +3% | +$10.6K |
|
1045
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $388K | 0.01% |
4,375
-24
| -0.5% | -$2.13K |
|
1046
Campbell Soup
CPB
$10.1B
| $387K | 0.01% |
7,999
-631
| -7% | -$30.5K |
|
1047
Ubiquiti
UI
$36.2B
| $387K | 0.01% |
1,389
-1,115
| -45% | -$311K |
|
1048
Toronto Dominion Bank
TD
$129B
| $386K | 0.01% |
6,835
+1,663
| +32% | +$93.9K |
|
1049
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $380K | 0.01% |
11,844
+263
| +2% | +$8.44K |
|
1050
Canadian Pacific Kansas City
CP
$68.6B
| $380K | 0.01% |
5,475
-165
| -3% | -$11.5K |
|