AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
+$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 3 |
3M
MMM
|
+$2.98M |
| 4 |
Buckle
BKE
|
+$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 4 |
Amazon
AMZN
|
+$8.47M |
| 5 |
Visa
V
|
+$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
1101
DELISTED
Avangrid, Inc.
AGR
| $244K | 0.01% |
5,840
-3,046
| -34% | -$127K |
|
1102
Conagra Brands
CAG
$9.3B
| $238K | 0.01% |
7,300
+2,025
| +38% | +$66K |
|
1103
Mizuho Financial
MFG
$82.4B
| $238K | 0.01% |
107,562
-248
| -0.2% | -$549 |
|
1104
Sylvamo
SLVM
$1.77B
| $237K | 0.01% |
6,985
-823
| -11% | -$27.9K |
|
1105
Harmony Biosciences
HRMY
$1.96B
| $236K | 0.01% |
5,328
+1,074
| +25% | +$47.6K |
|
1106
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $236K | 0.01% |
13,727
-4,705
| -26% | -$80.9K |
|
1107
Pinterest
PINS
$24.8B
| $236K | 0.01% |
10,126
-5,108
| -34% | -$119K |
|
1108
Gentherm
THRM
$1.09B
| $232K | ﹤0.01% |
4,668
+591
| +14% | +$29.4K |
|
1109
Fabrinet
FN
$13.2B
| $231K | ﹤0.01% |
2,424
-1,051
| -30% | -$100K |
|
1110
JD.com
JD
$48B
| $231K | ﹤0.01% |
4,593
-1,808
| -28% | -$90.9K |
|
1111
Moody's
MCO
$91.1B
| $230K | ﹤0.01% |
947
-431
| -31% | -$105K |
|
|
BWIN
1112
Baldwin Insurance Group
BWIN
$2.24B
| $229K | ﹤0.01% |
8,682
-287
| -3% | -$7.57K |
|
1113
AerCap
AER
$21.6B
| $228K | ﹤0.01% |
5,377
-537
| -9% | -$22.8K |
|
1114
ReNew
RNW
$2.78B
| $228K | ﹤0.01% |
37,954
+3,634
| +11% | +$21.8K |
|
1115
Spirit AeroSystems
SPR
$4.8B
| $227K | ﹤0.01% |
10,356
+791
| +8% | +$17.3K |
|
1116
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $225K | ﹤0.01% |
10,320
-874
| -8% | -$19.1K |
|
1117
Exact Sciences
EXAS
$10.5B
| $224K | ﹤0.01% |
6,891
-548
| -7% | -$17.8K |
|
1118
Datadog
DDOG
$49B
| $223K | ﹤0.01% |
2,517
-1,078
| -30% | -$95.5K |
|
|
EMD
1119
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $223K | ﹤0.01% |
27,998
-1,065
| -4% | -$8.48K |
|
1120
Victory Capital Holdings
VCTR
$4.75B
| $223K | ﹤0.01% |
9,555
+6,023
| +171% | +$141K |
|
1121
VF Corp
VFC
$5.95B
| $223K | ﹤0.01% |
7,471
+2,411
| +48% | +$72K |
|
|
WWE
1122
DELISTED
World Wrestling Entertainment
WWE
| $223K | ﹤0.01% |
3,180
+1,312
| +70% | +$92K |
|
1123
Franklin High Yield Corporate ETF
FLHY
$626M
| $222K | ﹤0.01% |
10,360
+2,444
| +31% | +$52.4K |
|
1124
CenterPoint Energy
CNP
$24.5B
| $220K | ﹤0.01% |
7,816
-4,250
| -35% | -$120K |
|
1125
Yeti Holdings
YETI
$2.89B
| $220K | ﹤0.01% |
7,719
-349
| -4% | -$9.95K |
|