AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
+$5.08M |
| 2 |
Intel
INTC
|
+$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$3.37M |
| 4 |
NorthWestern Energy
NWE
|
+$2.85M |
| 5 |
Global Industrial
GIC
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
Visa
V
|
+$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vipshop
VIPS
$8.85B
| $260K | ﹤0.01% |
26,304
-3,560
| -12% | -$35.2K |
|
1102
Cencora
COR
$57.4B
| $259K | ﹤0.01% |
1,828
+652
| +55% | +$92.4K |
|
|
EMD
1103
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $257K | ﹤0.01% |
29,063
-943
| -3% | -$8.34K |
|
1104
Roper Technologies
ROP
$55.2B
| $256K | ﹤0.01% |
648
-880
| -58% | -$348K |
|
1105
Stanley Black & Decker
SWK
$11.9B
| $256K | ﹤0.01% |
2,443
-1,564
| -39% | -$164K |
|
1106
Sylvamo
SLVM
$1.75B
| $255K | ﹤0.01% |
7,808
-1,208
| -13% | -$39.5K |
|
1107
Snowflake
SNOW
$76.5B
| $255K | ﹤0.01% |
1,834
-529
| -22% | -$73.6K |
|
1108
Gentherm
THRM
$1.07B
| $254K | ﹤0.01% |
4,077
-245
| -6% | -$15.3K |
|
|
SPLK
1109
DELISTED
Splunk Inc
SPLK
| $254K | ﹤0.01% |
2,866
-898
| -24% | -$79.6K |
|
1110
Carpenter Technology
CRS
$12.3B
| $253K | ﹤0.01% |
9,079
-223
| -2% | -$6.21K |
|
1111
Mohawk Industries
MHK
$8.41B
| $252K | ﹤0.01% |
2,031
-99
| -5% | -$12.3K |
|
1112
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $251K | ﹤0.01% |
11,194
+4,123
| +58% | +$92.4K |
|
1113
Dycom Industries
DY
$7.51B
| $249K | ﹤0.01% |
2,675
+1,304
| +95% | +$121K |
|
1114
Skyworks Solutions
SWKS
$10.9B
| $248K | ﹤0.01% |
2,681
-975
| -27% | -$90.2K |
|
1115
PTC Therapeutics
PTCT
$4.63B
| $247K | ﹤0.01% |
6,163
-3,084
| -33% | -$124K |
|
1116
Premier
PINC
$2.21B
| $246K | ﹤0.01% |
6,895
-1,528
| -18% | -$54.5K |
|
1117
Regions Financial
RF
$24.1B
| $246K | ﹤0.01% |
13,105
+3,610
| +38% | +$67.8K |
|
1118
Kratos Defense & Security Solutions
KTOS
$11.1B
| $245K | ﹤0.01% |
17,666
+846
| +5% | +$11.7K |
|
1119
PTC
PTC
$24.5B
| $245K | ﹤0.01% |
2,304
-1,716
| -43% | -$182K |
|
1120
Spotify
SPOT
$145B
| $244K | ﹤0.01% |
2,604
-1,173
| -31% | -$110K |
|
|
MAXR
1121
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $244K | ﹤0.01% |
9,359
-166
| -2% | -$4.33K |
|
1122
Azenta
AZTA
$1.34B
| $243K | ﹤0.01% |
3,371
-2,771
| -45% | -$200K |
|
1123
AerCap
AER
$21.7B
| $242K | ﹤0.01% |
5,914
-1,704
| -22% | -$69.7K |
|
1124
CareTrust REIT
CTRE
$7.54B
| $242K | ﹤0.01% |
13,106
+8,807
| +205% | +$163K |
|
1125
Kraft Heinz
KHC
$31.5B
| $242K | ﹤0.01% |
6,355
+2,426
| +62% | +$92.4K |
|