AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
Cap. Flow
-$213M
Cap. Flow %
-4.34%
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$2.9M
2
GLW icon
Corning
GLW
+$2.65M
3
HPQ icon
HP
HPQ
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$2.45M
5
EXE
Expand Energy Corporation Common Stock
EXE
+$2.44M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$15M
2
AAPL icon
Apple
AAPL
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
MRK icon
Merck
MRK
+$9.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.34M

Sector Composition

1 Technology 16.52%
2 Financials 11.09%
3 Healthcare 10.02%
4 Industrials 9.73%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
1026
DoubleLine Income Solutions Fund
DSL
$1.44B
$331K 0.01%
27,826
-239
-0.9% -$2.85K
DCO icon
1027
Ducommun
DCO
$1.36B
$330K 0.01%
7,585
+4,889
+181% +$213K
SMFG icon
1028
Sumitomo Mitsui Financial
SMFG
$107B
$329K 0.01%
38,301
-43,931
-53% -$378K
AER icon
1029
AerCap
AER
$21.9B
$329K 0.01%
5,181
+635
+14% +$40.3K
CMP icon
1030
Compass Minerals
CMP
$794M
$328K 0.01%
9,659
-11,502
-54% -$391K
LYFT icon
1031
Lyft
LYFT
$7.35B
$324K 0.01%
33,816
-6,302
-16% -$60.4K
RACE icon
1032
Ferrari
RACE
$85.3B
$321K 0.01%
988
+120
+14% +$39K
SPIP icon
1033
SPDR Portfolio TIPS ETF
SPIP
$970M
$321K 0.01%
12,432
-2,728
-18% -$70.5K
CRSP icon
1034
CRISPR Therapeutics
CRSP
$4.92B
$321K 0.01%
5,711
-6,094
-52% -$342K
FLHY icon
1035
Franklin High Yield Corporate ETF
FLHY
$627M
$319K 0.01%
14,027
+223
+2% +$5.08K
TRGP icon
1036
Targa Resources
TRGP
$34.5B
$317K 0.01%
4,172
+3,026
+264% +$230K
DLB icon
1037
Dolby
DLB
$7.02B
$316K 0.01%
3,773
+487
+15% +$40.8K
JPST icon
1038
JPMorgan Ultra-Short Income ETF
JPST
$33B
$315K 0.01%
6,275
+2,036
+48% +$102K
FBND icon
1039
Fidelity Total Bond ETF
FBND
$20.6B
$312K 0.01%
6,868
+2,213
+48% +$101K
XENE icon
1040
Xenon Pharmaceuticals
XENE
$2.94B
$312K 0.01%
8,092
-300
-4% -$11.6K
KEY icon
1041
KeyCorp
KEY
$21B
$312K 0.01%
33,716
+4,284
+15% +$39.6K
LQD icon
1042
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$311K 0.01%
2,880
+909
+46% +$98.3K
JMBS icon
1043
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$310K 0.01%
6,768
+2,169
+47% +$99.3K
NIO icon
1044
NIO
NIO
$13.9B
$307K 0.01%
31,727
+11,486
+57% +$111K
APA icon
1045
APA Corp
APA
$7.96B
$307K 0.01%
8,996
+1,704
+23% +$58.2K
LCID icon
1046
Lucid Motors
LCID
$5.67B
$307K 0.01%
4,456
+3,193
+253% +$220K
VIPS icon
1047
Vipshop
VIPS
$8.58B
$305K 0.01%
18,485
+3,330
+22% +$54.9K
JLL icon
1048
Jones Lang LaSalle
JLL
$14.8B
$304K 0.01%
1,951
-102
-5% -$15.9K
ITUB icon
1049
Itaú Unibanco
ITUB
$76B
$297K 0.01%
55,459
+10,741
+24% +$57.6K
PINC icon
1050
Premier
PINC
$2.24B
$295K 0.01%
10,672
-594
-5% -$16.4K
40 41
42
43 44