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 | |
|---|---|---|---|---|---|---|
1076
OPAL Fuels
OPAL
$65.5M
| $252K | 0.01% |
33,782
+32,464
| +2,463% | +$242K |
|
1077
Dover
DOV
$24.4B
| $251K | 0.01% |
1,699
-953
| -36% | -$141K |
|
1078
Western Alliance Bancorporation
WAL
$10B
| $250K | 0.01% |
6,854
-653
| -9% | -$23.8K |
|
|
GLO
1079
Clough Global Opportunities Fund
GLO
$240M
| $248K | 0.01% |
49,582
-11,174
| -18% | -$56K |
|
1080
indie Semiconductor
INDI
$854M
| $248K | 0.01% |
+26,409
| New | +$248K |
|
1081
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $248K | 0.01% |
3,281
+1,362
| +71% | +$103K |
|
1082
ORIX
IX
$29.3B
| $248K | 0.01% |
13,595
+2,235
| +20% | +$40.8K |
|
1083
DaVita
DVA
$9.86B
| $246K | 0.01% |
2,453
-2,378
| -49% | -$239K |
|
1084
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $246K | 0.01% |
5,184
+2,164
| +72% | +$103K |
|
|
LAC
1085
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $244K | 0.01% |
12,091
+7,878
| +187% | +$159K |
|
|
TE
1086
T1 Energy Inc.
TE
$309M
| $242K | ﹤0.01% |
25,871
+4,078
| +19% | +$38.1K |
|
1087
Workiva
WK
$4.48B
| $242K | ﹤0.01% |
2,377
-1,572
| -40% | -$160K |
|
1088
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $241K | ﹤0.01% |
7,776
+3,256
| +72% | +$101K |
|
|
PCQ
1089
Pimco California Municipal Income Fund
PCQ
$159M
| $240K | ﹤0.01% |
+24,522
| New | +$240K |
|
1090
Performance Food Group
PFGC
$16.5B
| $238K | ﹤0.01% |
3,951
+1,310
| +50% | +$78.9K |
|
1091
Array Technologies
ARRY
$1.37B
| $237K | ﹤0.01% |
10,489
-19,457
| -65% | -$440K |
|
1092
Insulet
PODD
$24.5B
| $237K | ﹤0.01% |
821
-483
| -37% | -$139K |
|
|
BLDP
1093
Ballard Power Systems
BLDP
$598M
| $236K | ﹤0.01% |
54,051
+10,873
| +25% | +$47.4K |
|
|
EDR
1094
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $235K | ﹤0.01% |
9,838
-758
| -7% | -$18.1K |
|
1095
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $235K | ﹤0.01% |
5,183
-57
| -1% | -$2.58K |
|
1096
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $232K | ﹤0.01% |
5,551
-2,469
| -31% | -$103K |
|
1097
Fulgent Genetics
FLGT
$672M
| $232K | ﹤0.01% |
+6,254
| New | +$232K |
|
1098
Church & Dwight Co
CHD
$23.3B
| $231K | ﹤0.01% |
2,305
-598
| -21% | -$59.9K |
|
1099
iShares CMBS ETF
CMBS
$466M
| $229K | ﹤0.01% |
4,998
-2,163
| -30% | -$99.2K |
|
1100
Ameriprise Financial
AMP
$46.1B
| $228K | ﹤0.01% |
687
+264
| +62% | +$87.7K |
|