AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ReNew
RNW
$2.83B
| $292K | 0.01% |
53,330
+5,787
| +12% | +$31.7K |
|
1052
Illumina
ILMN
$15.7B
| $292K | 0.01% |
1,602
-3,001
| -65% | -$547K |
|
1053
Mitsubishi UFJ Financial
MUFG
$174B
| $291K | 0.01% |
39,420
+7,689
| +24% | +$56.7K |
|
1054
Littelfuse
LFUS
$6.51B
| $289K | 0.01% |
993
+89
| +10% | +$25.9K |
|
1055
Fresenius Medical Care
FMS
$14.5B
| $284K | 0.01% |
11,849
-120
| -1% | -$2.87K |
|
1056
Banco Santander
SAN
$141B
| $284K | 0.01% |
76,426
+7,771
| +11% | +$28.8K |
|
1057
Zillow
ZG
$20.5B
| $281K | 0.01% |
5,712
-1,051
| -16% | -$51.7K |
|
1058
Vistra
VST
$63.7B
| $280K | 0.01% |
10,685
-9,469
| -47% | -$249K |
|
1059
Five Below
FIVE
$8.46B
| $280K | 0.01% |
1,424
+541
| +61% | +$106K |
|
|
JKS
1060
JinkoSolar
JKS
$1.32B
| $279K | 0.01% |
6,283
-956
| -13% | -$42.4K |
|
1061
Monster Beverage
MNST
$61B
| $276K | 0.01% |
4,813
+1,724
| +56% | +$99K |
|
1062
GitLab
GTLB
$7.63B
| $275K | 0.01% |
5,377
+91
| +2% | +$4.65K |
|
1063
Diodes
DIOD
$2.46B
| $273K | 0.01% |
2,956
-333
| -10% | -$30.8K |
|
1064
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $273K | 0.01% |
10,673
+4,348
| +69% | +$111K |
|
|
KAMN
1065
DELISTED
Kaman Corp
KAMN
| $272K | 0.01% |
11,184
-108
| -1% | -$2.63K |
|
1066
Steris
STE
$24.2B
| $270K | 0.01% |
+1,202
| New | +$270K |
|
1067
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $267K | 0.01% |
3,088
+1,262
| +69% | +$109K |
|
1068
Element Solutions
ESI
$6.33B
| $265K | 0.01% |
13,826
+13,380
| +3,000% | +$257K |
|
1069
Baker Hughes
BKR
$44.9B
| $265K | 0.01% |
+8,389
| New | +$265K |
|
1070
World Kinect Corp
WKC
$1.48B
| $262K | 0.01% |
12,668
+5,342
| +73% | +$110K |
|
1071
Materion
MTRN
$2.33B
| $262K | 0.01% |
2,290
-16
| -0.7% | -$1.83K |
|
1072
Exelixis
EXEL
$10.2B
| $259K | 0.01% |
13,576
-2,785
| -17% | -$53.2K |
|
1073
Baidu
BIDU
$35.1B
| $258K | 0.01% |
1,883
+417
| +28% | +$57.1K |
|
1074
HubSpot
HUBS
$25.7B
| $258K | 0.01% |
484
+95
| +24% | +$50.5K |
|
1075
Alcon
ALC
$39.6B
| $253K | 0.01% |
+3,079
| New | +$253K |
|