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 | |
|---|---|---|---|---|---|---|
1026
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $467K | 0.01% |
8,277
+1,086
| +15% | +$61.3K |
|
|
GLOP
1027
DELISTED
GASLOG PARTNERS LP
GLOP
| $467K | 0.01% |
126,491
-2,941
| -2% | -$10.9K |
|
|
AYX
1028
DELISTED
Alteryx, Inc.
AYX
| $466K | 0.01% |
5,417
+2,258
| +71% | +$194K |
|
1029
Pool Corp
POOL
$12.2B
| $461K | 0.01% |
1,006
+471
| +88% | +$216K |
|
1030
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $459K | 0.01% |
9,019
+1,174
| +15% | +$59.7K |
|
1031
PTC Therapeutics
PTCT
$4.76B
| $459K | 0.01% |
10,860
+156
| +1% | +$6.59K |
|
1032
Whirlpool
WHR
$5.25B
| $458K | 0.01% |
2,100
+309
| +17% | +$67.4K |
|
1033
Ollie's Bargain Outlet
OLLI
$8.12B
| $454K | 0.01% |
5,392
-1,337
| -20% | -$113K |
|
1034
McCormick & Company Non-Voting
MKC
$18.7B
| $453K | 0.01% |
5,127
-1,336
| -21% | -$118K |
|
|
HYI
1035
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $452K | 0.01% |
28,777
-289
| -1% | -$4.54K |
|
1036
TC Energy
TRP
$54B
| $452K | 0.01% |
9,118
-777
| -8% | -$38.5K |
|
|
ANSS
1037
DELISTED
Ansys
ANSS
| $451K | 0.01% |
1,300
-1,052
| -45% | -$365K |
|
1038
Palantir
PLTR
$390B
| $451K | 0.01% |
17,117
+9,191
| +116% | +$242K |
|
1039
Schwab US TIPS ETF
SCHP
$14.1B
| $450K | 0.01% |
14,406
+1,786
| +14% | +$55.8K |
|
1040
Kellanova
K
$27.7B
| $449K | 0.01% |
7,433
+2,840
| +62% | +$172K |
|
1041
Datadog
DDOG
$48.9B
| $448K | 0.01% |
4,309
+1,348
| +46% | +$140K |
|
1042
Medical Properties Trust
MPW
$2.76B
| $446K | 0.01% |
22,174
+755
| +4% | +$15.2K |
|
1043
SPDR Portfolio TIPS ETF
SPIP
$989M
| $445K | 0.01% |
14,291
+1,793
| +14% | +$55.8K |
|
1044
AB InBev
BUD
$115B
| $444K | 0.01% |
6,166
-2,099
| -25% | -$151K |
|
1045
United Therapeutics
UTHR
$18B
| $444K | 0.01% |
2,472
+774
| +46% | +$139K |
|
1046
OFS Capital
OFS
$117M
| $443K | 0.01% |
44,466
-22,339
| -33% | -$223K |
|
1047
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $442K | 0.01% |
5,110
+628
| +14% | +$54.3K |
|
1048
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $442K | 0.01% |
13,914
+4,214
| +43% | +$134K |
|
1049
MongoDB
MDB
$27.4B
| $439K | 0.01% |
1,213
+341
| +39% | +$123K |
|
1050
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $439K | 0.01% |
4,101
+574
| +16% | +$61.4K |
|