AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
+$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$9.58M |
| 3 |
Shopify
SHOP
|
+$9.33M |
| 4 |
Target
TGT
|
+$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
Tesla
TSLA
|
+$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $437K | 0.01% |
7,118
+1,598
| +29% | +$98.1K |
|
|
AYX
1052
DELISTED
Alteryx, Inc.
AYX
| $437K | 0.01% |
5,984
+567
| +10% | +$41.4K |
|
|
DOC
1053
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $437K | 0.01% |
+24,810
| New | +$437K |
|
1054
GrowGeneration
GRWG
$89.1M
| $436K | 0.01% |
17,676
+3,855
| +28% | +$95.1K |
|
1055
TC Energy
TRP
$54B
| $435K | 0.01% |
9,041
-77
| -0.8% | -$3.71K |
|
|
SAFM
1056
DELISTED
Sanderson Farms Inc
SAFM
| $435K | 0.01% |
2,310
-1,031
| -31% | -$194K |
|
1057
Emergent Biosolutions
EBS
$425M
| $434K | 0.01% |
8,659
+681
| +9% | +$34.1K |
|
|
EMF
1058
Templeton Emerging Markets Fund
EMF
$239M
| $433K | 0.01% |
25,538
-13,648
| -35% | -$231K |
|
1059
Boston Beer
SAM
$2.39B
| $431K | 0.01% |
845
+73
| +9% | +$37.2K |
|
|
HPP
1060
Hudson Pacific Properties
HPP
$1.1B
| $430K | 0.01% |
16,384
-739
| -4% | -$19.4K |
|
1061
Vanguard Total International Bond ETF
BNDX
$68.5B
| $422K | 0.01% |
7,400
+247
| +3% | +$14.1K |
|
1062
Amcor
AMCR
$19B
| $421K | 0.01% |
36,327
+13,928
| +62% | +$161K |
|
1063
Cigna
CI
$80.7B
| $421K | 0.01% |
2,103
+1,285
| +157% | +$257K |
|
1064
Genpact
G
$7.49B
| $421K | 0.01% |
8,868
+1,993
| +29% | +$94.6K |
|
1065
Idacorp
IDA
$6.76B
| $421K | 0.01% |
4,073
-1,783
| -30% | -$184K |
|
1066
AerCap
AER
$21.7B
| $419K | 0.01% |
7,246
-380
| -5% | -$22K |
|
|
EMD
1067
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $414K | 0.01% |
30,427
-46,547
| -60% | -$633K |
|
1068
Teladoc Health
TDOC
$1.32B
| $414K | 0.01% |
3,264
+138
| +4% | +$17.5K |
|
1069
Mine Safety
MSA
$6.63B
| $411K | 0.01% |
2,821
-1,181
| -30% | -$172K |
|
1070
Freeport-McMoran
FCX
$64.4B
| $408K | 0.01% |
12,535
+4,844
| +63% | +$158K |
|
1071
Navient
NAVI
$1.29B
| $408K | 0.01% |
20,671
-795
| -4% | -$15.7K |
|
1072
Bread Financial
BFH
$2.99B
| $407K | 0.01% |
5,056
-1,065
| -17% | -$85.7K |
|
1073
BWX Technologies
BWXT
$15.2B
| $406K | 0.01% |
7,545
+270
| +4% | +$14.5K |
|
1074
Silicon Laboratories
SLAB
$4.34B
| $405K | 0.01% |
2,887
-464
| -14% | -$65.1K |
|
1075
PTC Therapeutics
PTCT
$4.63B
| $404K | 0.01% |
10,870
+10
| +0.1% | +$372 |
|