AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.67M |
| 3 |
Kinder Morgan
KMI
|
+$4.2M |
| 4 |
Amgen
AMGN
|
+$4.14M |
| 5 |
United Parcel Service
UPS
|
+$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
Amazon
AMZN
|
+$8.41M |
| 5 |
Mastercard
MA
|
+$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AptarGroup
ATR
$8.91B
| $432K | 0.01% |
3,680
-56
| -1% | -$6.57K |
|
1052
JetBlue
JBLU
$1.87B
| $431K | 0.01% |
28,808
+2,234
| +8% | +$33.4K |
|
|
AMED
1053
DELISTED
Amedisys
AMED
| $429K | 0.01% |
2,490
-2,472
| -50% | -$426K |
|
1054
Boston Properties
BXP
$11.6B
| $428K | 0.01% |
3,320
+1,202
| +57% | +$155K |
|
1055
QuantumScape
QS
$4.74B
| $424K | 0.01% |
21,221
+8,941
| +73% | +$179K |
|
1056
Tenable Holdings
TENB
$3.64B
| $423K | 0.01% |
7,319
-815
| -10% | -$47.1K |
|
1057
Old Republic International
ORI
$9.86B
| $420K | 0.01% |
16,251
-126
| -0.8% | -$3.26K |
|
1058
Carrier Global
CARR
$54.8B
| $418K | 0.01% |
9,110
-1,915
| -17% | -$87.9K |
|
1059
Ciena
CIEN
$18.4B
| $415K | 0.01% |
6,839
-4,881
| -42% | -$296K |
|
|
EQC
1060
DELISTED
Equity Commonwealth
EQC
| $414K | 0.01% |
14,671
-84,091
| -85% | -$2.37M |
|
1061
Bandwidth Inc
BAND
$451M
| $413K | 0.01% |
12,741
-7,176
| -36% | -$233K |
|
1062
AGNC Investment
AGNC
$10.7B
| $410K | 0.01% |
31,269
+15,370
| +97% | +$202K |
|
1063
Lamar Advertising Co
LAMR
$12.9B
| $406K | 0.01% |
3,491
+165
| +5% | +$19.2K |
|
1064
Albertsons Companies
ACI
$10.4B
| $405K | 0.01% |
12,188
+97
| +0.8% | +$3.22K |
|
1065
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $404K | 0.01% |
8,152
-160
| -2% | -$7.93K |
|
1066
Essential Utilities
WTRG
$10.6B
| $404K | 0.01% |
7,903
+3,020
| +62% | +$154K |
|
1067
Otter Tail
OTTR
$3.47B
| $402K | 0.01% |
6,430
-2,784
| -30% | -$174K |
|
|
SPWR
1068
DELISTED
SunPower Corporation Common Stock
SPWR
| $402K | 0.01% |
18,703
+6,993
| +60% | +$150K |
|
1069
Under Armour Class C
UA
$2.07B
| $400K | 0.01% |
25,739
-1,928
| -7% | -$30K |
|
1070
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $399K | 0.01% |
16,671
+858
| +5% | +$20.5K |
|
|
DEX
1071
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $399K | 0.01% |
44,141
-4,825
| -10% | -$43.6K |
|
|
SGI
1072
Somnigroup International Inc.
SGI
$17.8B
| $395K | 0.01% |
14,148
+8,379
| +145% | +$234K |
|
1073
Terreno Realty
TRNO
$5.91B
| $392K | 0.01% |
5,290
+3,593
| +212% | +$266K |
|
1074
Carpenter Technology
CRS
$12.3B
| $390K | 0.01% |
9,302
-297
| -3% | -$12.5K |
|
|
AMOV
1075
DELISTED
America Movil SAB de CV
AMOV
| $390K | 0.01% |
+18,590
| New | +$390K |
|