AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.67M |
| 3 |
Kinder Morgan
KMI
|
+$4.2M |
| 4 |
Amgen
AMGN
|
+$4.14M |
| 5 |
United Parcel Service
UPS
|
+$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
Amazon
AMZN
|
+$8.41M |
| 5 |
Mastercard
MA
|
+$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Park Hotels & Resorts
PK
$2.36B
| $484K | 0.01% |
24,764
-3,808
| -13% | -$74.4K |
|
1027
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $482K | 0.01% |
23,924
+3,866
| +19% | +$77.9K |
|
1028
Trex
TREX
$6.44B
| $476K | 0.01% |
7,290
-658
| -8% | -$43K |
|
|
PHT
1029
Pioneer High Income Fund
PHT
$244M
| $475K | 0.01% |
+58,549
| New | +$475K |
|
|
BLDP
1030
Ballard Power Systems
BLDP
$580M
| $474K | 0.01% |
40,746
+15,635
| +62% | +$182K |
|
1031
Jones Lang LaSalle
JLL
$14.6B
| $472K | 0.01% |
1,973
+480
| +32% | +$115K |
|
1032
MP Materials
MP
$11B
| $467K | 0.01% |
8,147
+5,308
| +187% | +$304K |
|
1033
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $466K | 0.01% |
16,764
+397
| +2% | +$11K |
|
1034
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $466K | 0.01% |
4,975
+127
| +3% | +$11.9K |
|
1035
Dover
DOV
$24.1B
| $465K | 0.01% |
2,962
+1,128
| +62% | +$177K |
|
1036
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $465K | 0.01% |
7,567
+178
| +2% | +$10.9K |
|
1037
NewMarket
NEU
$7.9B
| $460K | 0.01% |
1,418
+274
| +24% | +$88.9K |
|
1038
Li Auto
LI
$24.3B
| $459K | 0.01% |
17,788
+6,039
| +51% | +$156K |
|
1039
Veeva Systems
VEEV
$44.9B
| $457K | 0.01% |
2,149
+37
| +2% | +$7.87K |
|
1040
DocuSign
DOCU
$15.8B
| $454K | 0.01% |
4,238
-3,266
| -44% | -$350K |
|
1041
Lazard
LAZ
$5.23B
| $453K | 0.01% |
13,131
+124
| +1% | +$4.28K |
|
1042
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $450K | 0.01% |
+27,030
| New | +$450K |
|
|
WIW
1043
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $449K | 0.01% |
37,366
+136
| +0.4% | +$1.63K |
|
|
EPAY
1044
DELISTED
Bottomline Technologies Inc
EPAY
| $449K | 0.01% |
7,928
-16,788
| -68% | -$951K |
|
1045
Ambev
ABEV
$35.4B
| $446K | 0.01% |
138,095
+91,599
| +197% | +$296K |
|
|
CGO
1046
Calamos Global Total Return Fund
CGO
$118M
| $445K | 0.01% |
30,626
-621
| -2% | -$9.02K |
|
1047
iShares Convertible Bond ETF
ICVT
$2.85B
| $443K | 0.01% |
5,311
+86
| +2% | +$7.17K |
|
1048
ICL Group
ICL
$8.07B
| $442K | 0.01% |
+36,646
| New | +$442K |
|
1049
Yeti Holdings
YETI
$2.86B
| $438K | 0.01% |
7,303
+1,490
| +26% | +$89.4K |
|
1050
PTC
PTC
$24.5B
| $433K | 0.01% |
4,020
-2,103
| -34% | -$227K |
|