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 | |
|---|---|---|---|---|---|---|
1076
Armstrong World Industries
AWI
$8.47B
| $397K | 0.01% |
4,161
-2,500
| -38% | -$239K |
|
1077
Jazz Pharmaceuticals
JAZZ
$7.7B
| $396K | 0.01% |
3,042
+2,218
| +269% | +$289K |
|
1078
Verisk Analytics
VRSK
$36.7B
| $394K | 0.01% |
1,969
+868
| +79% | +$174K |
|
|
GAP
1079
The Gap, Inc.
GAP
$8.93B
| $391K | 0.01% |
17,244
-58
| -0.3% | -$1.32K |
|
1080
United Microelectronic
UMC
$17.2B
| $390K | 0.01% |
34,140
+13,038
| +62% | +$149K |
|
1081
American Airlines Group
AAL
$8.46B
| $388K | 0.01% |
18,927
+7,323
| +63% | +$150K |
|
1082
Old Republic International
ORI
$9.92B
| $387K | 0.01% |
16,747
+891
| +6% | +$20.6K |
|
1083
Virtu Financial
VIRT
$3.27B
| $383K | 0.01% |
15,673
+5,097
| +48% | +$125K |
|
1084
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $378K | 0.01% |
16,279
+2,119
| +15% | +$49.2K |
|
1085
VF Corp
VFC
$5.85B
| $377K | 0.01% |
5,623
-41,323
| -88% | -$2.77M |
|
1086
NewMarket
NEU
$7.86B
| $376K | 0.01% |
1,110
+116
| +12% | +$39.3K |
|
1087
Sunrun
RUN
$3.74B
| $375K | 0.01% |
8,520
+5,700
| +202% | +$251K |
|
1088
AptarGroup
ATR
$8.98B
| $374K | 0.01% |
3,134
-545
| -15% | -$65K |
|
1089
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $374K | 0.01% |
12,405
+3,292
| +36% | +$99.3K |
|
1090
Evergy
EVRG
$16.5B
| $372K | 0.01% |
5,976
+1,418
| +31% | +$88.3K |
|
1091
Jack Henry & Associates
JKHY
$11.6B
| $372K | 0.01% |
2,267
+387
| +21% | +$63.5K |
|
1092
Mohawk Industries
MHK
$8.41B
| $372K | 0.01% |
2,097
+862
| +70% | +$153K |
|
1093
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $371K | 0.01% |
17,491
+4,623
| +36% | +$98.1K |
|
1094
Cinemark Holdings
CNK
$3.12B
| $369K | 0.01% |
19,194
-120
| -0.6% | -$2.31K |
|
1095
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $369K | 0.01% |
14,350
+3,019
| +27% | +$77.6K |
|
1096
Albertsons Companies
ACI
$10.4B
| $368K | 0.01% |
11,807
+2,147
| +22% | +$66.9K |
|
1097
Dick's Sporting Goods
DKS
$18.2B
| $367K | 0.01% |
3,062
+837
| +38% | +$100K |
|
1098
Medical Properties Trust
MPW
$2.77B
| $366K | 0.01% |
18,236
-3,938
| -18% | -$79K |
|
1099
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $364K | 0.01% |
6,666
+1,792
| +37% | +$97.9K |
|
1100
Petrobras Class A
PBR.A
$75.5B
| $363K | 0.01% |
36,272
-3,235
| -8% | -$32.4K |
|