AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$7.02M |
| 2 |
Walmart
WMT
|
+$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.52M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Linde
LIN
|
+$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.7M |
| 2 |
Intel
INTC
|
+$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.93M |
| 4 |
Eli Lilly
LLY
|
+$6.72M |
| 5 |
AbbVie
ABBV
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hasbro
HAS
$11B
| $294K | 0.01% |
5,204
-4,520
| -46% | -$255K |
|
1052
Gen Digital
GEN
$18.1B
| $294K | 0.01% |
13,107
+1,396
| +12% | +$31.3K |
|
1053
Barclays
BCS
$71.2B
| $293K | 0.01% |
31,001
-327
| -1% | -$3.09K |
|
|
ALTM
1054
DELISTED
Arcadium Lithium plc
ALTM
| $292K | 0.01% |
+67,792
| New | +$292K |
|
1055
Arcellx
ACLX
$4B
| $292K | 0.01% |
4,197
+3,798
| +952% | +$264K |
|
1056
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $291K | 0.01% |
3,061
+1,084
| +55% | +$103K |
|
1057
Dropbox
DBX
$8.42B
| $291K | 0.01% |
+11,980
| New | +$291K |
|
1058
NOV
NOV
$4.85B
| $291K | 0.01% |
14,903
+7,806
| +110% | +$152K |
|
1059
OPAL Fuels
OPAL
$61.5M
| $290K | 0.01% |
57,828
-2,293
| -4% | -$11.5K |
|
1060
JB Hunt Transport Services
JBHT
$13.8B
| $290K | 0.01% |
1,454
+153
| +12% | +$30.5K |
|
1061
Silicon Motion
SIMO
$2.88B
| $289K | 0.01% |
3,755
-4,799
| -56% | -$369K |
|
1062
JD.com
JD
$48B
| $286K | 0.01% |
10,433
+2,022
| +24% | +$55.4K |
|
1063
Banco Bradesco
BBD
$33.1B
| $284K | 0.01% |
99,270
-125,862
| -56% | -$360K |
|
1064
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $284K | 0.01% |
9,535
+3,401
| +55% | +$101K |
|
1065
Nextracker
NXT
$9.52B
| $283K | 0.01% |
+5,033
| New | +$283K |
|
1066
Performance Food Group
PFGC
$16.3B
| $282K | 0.01% |
3,784
-37
| -1% | -$2.76K |
|
1067
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $282K | 0.01% |
5,570
+2,001
| +56% | +$101K |
|
1068
Qualys
QLYS
$4.88B
| $281K | 0.01% |
1,684
+126
| +8% | +$21K |
|
1069
CareTrust REIT
CTRE
$7.68B
| $279K | 0.01% |
11,451
-4,144
| -27% | -$101K |
|
1070
Warner Bros
WBD
$30.4B
| $277K | 0.01% |
31,705
-24,223
| -43% | -$211K |
|
1071
Mobileye
MBLY
$12.1B
| $277K | 0.01% |
8,608
+774
| +10% | +$24.9K |
|
1072
Fulgent Genetics
FLGT
$682M
| $275K | 0.01% |
12,678
-247
| -2% | -$5.36K |
|
1073
Hawaiian Electric Industries
HE
$2.05B
| $274K | 0.01% |
24,273
-7,898
| -25% | -$89K |
|
1074
Baidu
BIDU
$37.3B
| $272K | 0.01% |
2,583
+196
| +8% | +$20.6K |
|
1075
EPAM Systems
EPAM
$9.19B
| $270K | 0.01% |
979
-96
| -9% | -$26.5K |
|