AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Equinor
EQNR
$61.2B
| $349K | 0.01% |
16,443
-1,508
| -8% | -$32K |
|
1102
FS KKR Capital
FSK
$5B
| $346K | 0.01% |
16,102
-128
| -0.8% | -$2.75K |
|
1103
Goodyear
GT
$2.45B
| $346K | 0.01% |
20,176
-131
| -0.6% | -$2.25K |
|
1104
Brunswick
BC
$4.27B
| $344K | 0.01% |
3,449
+2,348
| +213% | +$234K |
|
1105
Rapid7
RPD
$1.32B
| $341K | 0.01% |
3,605
-6,965
| -66% | -$659K |
|
|
LSI
1106
DELISTED
Life Storage, Inc.
LSI
| $341K | 0.01% |
3,177
+123
| +4% | +$13.2K |
|
1107
Invesco
IVZ
$9.91B
| $340K | 0.01% |
12,718
-99
| -0.8% | -$2.65K |
|
1108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $339K | 0.01% |
5,520
+2,197
| +66% | +$135K |
|
1109
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $338K | 0.01% |
14,160
+2,778
| +24% | +$66.3K |
|
1110
Bank OZK
OZK
$5.86B
| $335K | ﹤0.01% |
7,953
+3,523
| +80% | +$148K |
|
1111
Hain Celestial
HAIN
$172M
| $333K | ﹤0.01% |
8,309
+1,178
| +17% | +$47.2K |
|
1112
Comerica
CMA
$8.88B
| $332K | ﹤0.01% |
4,658
-2,699
| -37% | -$192K |
|
1113
WNS Holdings
WNS
$3.24B
| $331K | ﹤0.01% |
4,138
-1,669
| -29% | -$134K |
|
1114
Marvell Technology
MRVL
$57.6B
| $323K | ﹤0.01% |
5,538
+1,451
| +36% | +$84.6K |
|
1115
Take-Two Interactive
TTWO
$45.7B
| $323K | ﹤0.01% |
1,822
-498
| -21% | -$88.3K |
|
1116
Virtus Investment Partners
VRTS
$1.32B
| $323K | ﹤0.01% |
1,164
+1
| +0.1% | +$277 |
|
1117
Lumentum
LITE
$10.6B
| $322K | ﹤0.01% |
3,923
+65
| +2% | +$5.34K |
|
1118
Murphy Oil
MUR
$3.56B
| $322K | ﹤0.01% |
13,821
-191
| -1% | -$4.45K |
|
1119
NewMarket
NEU
$7.74B
| $320K | ﹤0.01% |
994
+545
| +121% | +$175K |
|
1120
Qualys
QLYS
$4.8B
| $318K | ﹤0.01% |
3,157
-2,968
| -48% | -$299K |
|
1121
Mid-America Apartment Communities
MAA
$17B
| $316K | ﹤0.01% |
1,877
+125
| +7% | +$21K |
|
1122
Bausch Health
BHC
$2.67B
| $315K | ﹤0.01% |
10,748
-69
| -0.6% | -$2.02K |
|
1123
Stepan Co
SCL
$1.1B
| $314K | ﹤0.01% |
2,614
-1,079
| -29% | -$130K |
|
1124
Genpact
G
$7.61B
| $312K | ﹤0.01% |
6,875
+265
| +4% | +$12K |
|
1125
M&T Bank
MTB
$31.2B
| $311K | ﹤0.01% |
2,141
-1,048
| -33% | -$152K |
|