AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$7.02M |
| 2 |
Walmart
WMT
|
+$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.52M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Linde
LIN
|
+$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.7M |
| 2 |
Intel
INTC
|
+$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.93M |
| 4 |
Eli Lilly
LLY
|
+$6.72M |
| 5 |
AbbVie
ABBV
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
IQVIA
IQV
$31.8B
| $328K | 0.01% |
1,298
+669
| +106% | +$169K |
|
1027
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $328K | 0.01% |
4,146
+340
| +9% | +$26.9K |
|
1028
Toyota
TM
$258B
| $327K | 0.01% |
1,301
+165
| +15% | +$41.5K |
|
1029
VanEck International High Yield Bond ETF
IHY
$46.4M
| $327K | 0.01% |
15,803
-4,253
| -21% | -$88K |
|
1030
Allegro MicroSystems
ALGM
$5.59B
| $323K | 0.01% |
11,976
-1,019
| -8% | -$27.5K |
|
1031
Vanguard Total International Bond ETF
BNDX
$68.5B
| $321K | 0.01% |
6,529
-1,630
| -20% | -$80.2K |
|
1032
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $321K | 0.01% |
11,945
-3,066
| -20% | -$82.4K |
|
1033
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $319K | 0.01% |
23,735
-389
| -2% | -$5.22K |
|
1034
AerSale
ASLE
$396M
| $318K | 0.01% |
44,322
-464
| -1% | -$3.33K |
|
1035
Palantir
PLTR
$394B
| $316K | 0.01% |
13,742
+6,426
| +88% | +$148K |
|
1036
Lazard
LAZ
$5.22B
| $316K | 0.01% |
7,552
-1,109
| -13% | -$46.4K |
|
1037
Franklin High Yield Corporate ETF
FLHY
$640M
| $315K | 0.01% |
13,256
-3,365
| -20% | -$79.9K |
|
1038
Kontoor Brands
KTB
$4.31B
| $313K | 0.01% |
5,202
-52
| -1% | -$3.13K |
|
1039
Electronic Arts
EA
$42.3B
| $313K | 0.01% |
2,359
-563
| -19% | -$74.7K |
|
1040
Bright Horizons
BFAM
$6.38B
| $313K | 0.01% |
2,757
-1,178
| -30% | -$134K |
|
1041
Companhia Siderúrgica Nacional
SID
$1.99B
| $311K | 0.01% |
+99,516
| New | +$311K |
|
1042
Genmab
GMAB
$17B
| $306K | 0.01% |
10,218
-2,284
| -18% | -$68.3K |
|
1043
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $304K | 0.01% |
5,958
-312
| -5% | -$15.9K |
|
1044
BioNTech
BNTX
$24.3B
| $301K | 0.01% |
3,268
-590
| -15% | -$54.4K |
|
1045
Old Republic International
ORI
$9.86B
| $300K | 0.01% |
9,759
-264
| -3% | -$8.11K |
|
1046
APA Corp
APA
$8.02B
| $299K | 0.01% |
8,696
-80
| -0.9% | -$2.75K |
|
1047
Royal Bank of Canada
RY
$204B
| $298K | 0.01% |
2,953
+664
| +29% | +$67K |
|
1048
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $297K | 0.01% |
13,658
-694
| -5% | -$15.1K |
|
1049
Alico
ALCO
$258M
| $296K | 0.01% |
10,121
-11,039
| -52% | -$323K |
|
1050
Schwab US TIPS ETF
SCHP
$14.1B
| $296K | 0.01% |
11,358
-2,820
| -20% | -$73.5K |
|