AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
+$5.08M |
| 2 |
Intel
INTC
|
+$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$3.37M |
| 4 |
NorthWestern Energy
NWE
|
+$2.85M |
| 5 |
Global Industrial
GIC
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
Visa
V
|
+$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares Convertible Bond ETF
ICVT
$2.85B
| $371K | 0.01% |
5,351
+40
| +0.8% | +$2.77K |
|
1027
Stantec
STN
$12.4B
| $370K | 0.01% |
8,458
+3,908
| +86% | +$171K |
|
1028
Vistra
VST
$70.9B
| $369K | 0.01% |
16,166
-9,942
| -38% | -$227K |
|
1029
Penumbra
PEN
$10.6B
| $363K | 0.01% |
2,919
-439
| -13% | -$54.6K |
|
|
SGI
1030
Somnigroup International Inc.
SGI
$17.9B
| $360K | 0.01% |
16,830
+2,682
| +19% | +$57.4K |
|
1031
CenterPoint Energy
CNP
$24.7B
| $357K | 0.01% |
12,066
-14,214
| -54% | -$421K |
|
1032
First Horizon
FHN
$11.5B
| $354K | 0.01% |
16,215
-239
| -1% | -$5.22K |
|
1033
Alexandria Real Estate Equities
ARE
$14.3B
| $352K | 0.01% |
2,428
+1,073
| +79% | +$156K |
|
1034
Church & Dwight Co
CHD
$22.7B
| $351K | 0.01% |
3,788
-2,445
| -39% | -$227K |
|
|
KREF
1035
KKR Real Estate Finance Trust
KREF
$644M
| $351K | 0.01% |
20,107
-120,343
| -86% | -$2.1M |
|
|
WIW
1036
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $349K | 0.01% |
33,151
-4,215
| -11% | -$44.4K |
|
1037
Yeti Holdings
YETI
$2.88B
| $349K | 0.01% |
8,068
+765
| +10% | +$33.1K |
|
1038
Enel Chile
ENIC
$5.02B
| $347K | 0.01% |
312,738
-9,760
| -3% | -$10.8K |
|
1039
Acadia Pharmaceuticals
ACAD
$4.02B
| $345K | 0.01% |
24,491
-3,706
| -13% | -$52.2K |
|
1040
Travel + Leisure Co
TNL
$4B
| $344K | 0.01% |
8,869
-1,806
| -17% | -$70K |
|
1041
Datadog
DDOG
$48.5B
| $342K | 0.01% |
3,595
-1,694
| -32% | -$161K |
|
1042
Boston Properties
BXP
$11.7B
| $338K | 0.01% |
3,801
+481
| +14% | +$42.8K |
|
1043
Innovative Industrial Properties
IIPR
$1.58B
| $336K | 0.01% |
3,059
+591
| +24% | +$64.9K |
|
1044
Blink Charging
BLNK
$129M
| $334K | 0.01% |
20,219
-882
| -4% | -$14.6K |
|
1045
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $334K | 0.01% |
18,432
-6,609
| -26% | -$120K |
|
1046
Old Republic International
ORI
$9.92B
| $332K | 0.01% |
14,833
-1,418
| -9% | -$31.7K |
|
1047
Robert Half
RHI
$3.56B
| $331K | 0.01% |
4,421
+1,302
| +42% | +$97.5K |
|
1048
Trex
TREX
$6.43B
| $331K | 0.01% |
6,086
-1,204
| -17% | -$65.5K |
|
1049
RH
RH
$4.29B
| $326K | 0.01% |
1,535
-1,405
| -48% | -$298K |
|
1050
Visteon
VC
$3.42B
| $326K | 0.01% |
3,144
-205
| -6% | -$21.3K |
|