AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1051
DELISTED
VMware, Inc
VMW
| $439K | 0.01% |
2,744
+404
| +17% | +$64.6K |
|
1052
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $438K | 0.01% |
6,239
+870
| +16% | +$61.1K |
|
1053
Centene
CNC
$15.4B
| $437K | 0.01% |
5,988
-5,438
| -48% | -$397K |
|
1054
iShares CMBS ETF
CMBS
$466M
| $436K | 0.01% |
8,023
+1,098
| +16% | +$59.7K |
|
1055
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $435K | 0.01% |
8,111
+2,466
| +44% | +$132K |
|
1056
Ternium
TX
$6.69B
| $430K | 0.01% |
11,170
+3,097
| +38% | +$119K |
|
1057
Hess Midstream
HESM
$5.18B
| $428K | 0.01% |
16,957
-416
| -2% | -$10.5K |
|
1058
Arch Capital
ACGL
$33.8B
| $425K | 0.01% |
10,913
+2,129
| +24% | +$82.9K |
|
1059
Cinemark Holdings
CNK
$3.12B
| $424K | 0.01% |
19,314
-111,262
| -85% | -$2.44M |
|
1060
BWX Technologies
BWXT
$15.2B
| $423K | 0.01% |
7,275
+1,979
| +37% | +$115K |
|
1061
Intellia Therapeutics
NTLA
$1.21B
| $423K | 0.01% |
2,614
+2,462
| +1,620% | +$398K |
|
1062
Navient
NAVI
$1.29B
| $415K | 0.01% |
21,466
+304
| +1% | +$5.88K |
|
1063
ESCO Technologies
ESE
$5.3B
| $414K | 0.01% |
4,409
-418
| -9% | -$39.3K |
|
1064
Penske Automotive Group
PAG
$12.2B
| $412K | 0.01% |
5,461
+1,080
| +25% | +$81.5K |
|
1065
Kilroy Realty
KRC
$4.98B
| $409K | 0.01% |
5,873
-5,401
| -48% | -$376K |
|
1066
Vanguard Total International Bond ETF
BNDX
$68.5B
| $408K | 0.01% |
7,153
+2,477
| +53% | +$141K |
|
1067
Sumitomo Mitsui Financial
SMFG
$108B
| $402K | 0.01% |
58,291
-14,679
| -20% | -$101K |
|
1068
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $402K | 0.01% |
8,676
+1,422
| +20% | +$65.9K |
|
1069
Fastly
FSLY
$1.08B
| $400K | 0.01% |
6,716
+2,729
| +68% | +$163K |
|
1070
IQVIA
IQV
$31.3B
| $398K | 0.01% |
1,641
+421
| +35% | +$102K |
|
1071
Cheniere Energy
LNG
$52.1B
| $398K | 0.01% |
4,590
-750
| -14% | -$65K |
|
1072
Old Republic International
ORI
$9.92B
| $395K | 0.01% |
15,856
+359
| +2% | +$8.94K |
|
1073
AerCap
AER
$21.7B
| $391K | 0.01% |
7,626
+630
| +9% | +$32.3K |
|
1074
Snowflake
SNOW
$76.5B
| $389K | 0.01% |
1,607
+923
| +135% | +$223K |
|
1075
Cognizant
CTSH
$33.8B
| $385K | 0.01% |
5,555
-4,407
| -44% | -$305K |
|