AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$385M
(+6.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
709
Reduced
708
Closed
87
Top Buys
| 1 |
BlackRock MuniHoldings Fund
MHD
|
+$8.21M |
| 2 |
Merck
MRK
|
+$7.74M |
| 3 |
Shopify
SHOP
|
+$6.11M |
| 4 |
Qualcomm
QCOM
|
+$4.14M |
| 5 |
Jacobs Solutions
J
|
+$3.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
Bath & Body Works
BBWI
|
+$9.15M |
| 4 |
GameStop
GME
|
+$7.68M |
| 5 |
Amazon
AMZN
|
+$7.32M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Petrobras Class A
PBR.A
$75.1B
| $415K | 0.01% |
48,597
+7,844
| +19% | +$67K |
|
1052
Designer Brands
DBI
$233M
| $414K | 0.01% |
23,803
-699
| -3% | -$12.2K |
|
1053
DTE Energy
DTE
$28.2B
| $414K | 0.01% |
3,657
-2,026
| -36% | -$229K |
|
1054
Elbit Systems
ESLT
$23.1B
| $414K | 0.01% |
2,892
-1,393
| -33% | -$199K |
|
1055
VanEck International High Yield Bond ETF
IHY
$46.5M
| $412K | 0.01% |
16,123
+1,167
| +8% | +$29.8K |
|
1056
AerCap
AER
$21.6B
| $411K | 0.01% |
6,996
+860
| +14% | +$50.5K |
|
1057
Take-Two Interactive
TTWO
$44.9B
| $410K | 0.01% |
2,320
-334
| -13% | -$59K |
|
|
HEP
1058
DELISTED
Holly Energy Partners, L.P.
HEP
| $410K | 0.01% |
+21,478
| New | +$410K |
|
|
CLDT
1059
Chatham Lodging
CLDT
$348M
| $403K | 0.01% |
30,640
-19,789
| -39% | -$260K |
|
1060
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $401K | 0.01% |
12,553
+709
| +6% | +$22.6K |
|
|
IRR
1061
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $400K | 0.01% |
120,926
-564
| -0.5% | -$1.87K |
|
1062
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $399K | 0.01% |
7,191
+512
| +8% | +$28.4K |
|
1063
Toyota
TM
$257B
| $397K | 0.01% |
2,547
+1,056
| +71% | +$165K |
|
1064
Zoom
ZM
$25.1B
| $396K | 0.01% |
1,234
+1,001
| +430% | +$321K |
|
1065
Whirlpool
WHR
$5.23B
| $395K | 0.01% |
1,791
+732
| +69% | +$161K |
|
1066
Cigna
CI
$80.7B
| $394K | 0.01% |
1,628
-91
| -5% | -$22K |
|
1067
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $394K | 0.01% |
7,845
+577
| +8% | +$29K |
|
1068
Haemonetics
HAE
$2.56B
| $392K | 0.01% |
3,530
-48
| -1% | -$5.33K |
|
1069
Hess Midstream
HESM
$5.16B
| $390K | 0.01% |
17,373
+2,066
| +13% | +$46.4K |
|
1070
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $390K | 0.01% |
7,114
+594
| +9% | +$32.6K |
|
|
CNH
1071
CNH Industrial
CNH
$14B
| $390K | 0.01% |
28,632
-709
| -2% | -$9.66K |
|
1072
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $388K | 0.01% |
5,000
+435
| +10% | +$33.8K |
|
1073
Vipshop
VIPS
$8.85B
| $387K | 0.01% |
12,963
-462
| -3% | -$13.8K |
|
1074
Schwab US TIPS ETF
SCHP
$14.1B
| $386K | 0.01% |
12,620
+702
| +6% | +$21.5K |
|
1075
Cheniere Energy
LNG
$52.1B
| $385K | 0.01% |
5,340
+208
| +4% | +$15K |
|