AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
+$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$9.58M |
| 3 |
Shopify
SHOP
|
+$9.33M |
| 4 |
Target
TGT
|
+$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
Tesla
TSLA
|
+$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Carpenter Technology
CRS
$12.2B
| $469K | 0.01% |
14,318
-2,413
| -14% | -$79K |
|
|
FOCS
1027
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $469K | 0.01% |
8,950
+2,912
| +48% | +$153K |
|
1028
C.H. Robinson
CHRW
$15.3B
| $467K | 0.01% |
5,367
-1,122
| -17% | -$97.6K |
|
1029
Kroger
KR
$45.2B
| $465K | 0.01% |
11,491
+1,965
| +21% | +$79.5K |
|
1030
Construction Partners
ROAD
$7B
| $465K | 0.01% |
13,924
+9,481
| +213% | +$317K |
|
1031
Under Armour Class C
UA
$2.11B
| $464K | 0.01% |
26,494
+7,476
| +39% | +$131K |
|
|
NSL
1032
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $464K | 0.01% |
79,256
-138,273
| -64% | -$810K |
|
|
HEQ
1033
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $462K | 0.01% |
36,786
-45,864
| -55% | -$576K |
|
1034
Intellia Therapeutics
NTLA
$1.26B
| $461K | 0.01% |
3,440
+826
| +32% | +$111K |
|
1035
Sun Communities
SUI
$16.2B
| $461K | 0.01% |
2,489
+1,353
| +119% | +$251K |
|
1036
Brunswick
BC
$4.31B
| $460K | 0.01% |
4,830
+1,381
| +40% | +$132K |
|
1037
Pinnacle West Capital
PNW
$10.5B
| $459K | 0.01% |
6,337
-3,044
| -32% | -$220K |
|
1038
MSCI
MSCI
$44.5B
| $457K | 0.01% |
751
+30
| +4% | +$18.3K |
|
|
HYI
1039
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $455K | 0.01% |
28,544
-233
| -0.8% | -$3.71K |
|
1040
Aon
AON
$79.8B
| $454K | 0.01% |
1,588
+599
| +61% | +$171K |
|
1041
Roku
ROKU
$13.9B
| $454K | 0.01% |
1,450
+340
| +31% | +$106K |
|
1042
American Homes 4 Rent
AMH
$12.7B
| $453K | 0.01% |
11,892
+2,836
| +31% | +$108K |
|
|
TPTX
1043
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $452K | 0.01% |
6,808
+777
| +13% | +$51.6K |
|
1044
CVR Energy
CVI
$3.13B
| $449K | 0.01% |
26,974
-79,011
| -75% | -$1.32M |
|
|
SIX
1045
DELISTED
Six Flags Entertainment Corp.
SIX
| $449K | 0.01% |
10,575
-7,432
| -41% | -$316K |
|
1046
Aramark
ARMK
$10.2B
| $448K | 0.01% |
18,887
+5,432
| +40% | +$129K |
|
1047
Cheniere Energy
LNG
$52.2B
| $448K | 0.01% |
4,584
-6
| -0.1% | -$586 |
|
1048
Everest Group
EG
$14.4B
| $447K | 0.01% |
1,784
+608
| +52% | +$152K |
|
|
JBTM
1049
JBT Marel Corporation
JBTM
$7.25B
| $444K | 0.01% |
3,159
-900
| -22% | -$126K |
|
1050
Ferrari
RACE
$85.6B
| $437K | 0.01% |
2,089
-847
| -29% | -$177K |
|