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 | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Barclays
BCS
$69.1B
| $225K | ﹤0.01% |
28,620
+4,134
| +17% | +$32.5K |
|
1102
Marvell Technology
MRVL
$54.6B
| $224K | ﹤0.01% |
3,739
-85
| -2% | -$5.08K |
|
1103
Flex
FLEX
$20.8B
| $223K | ﹤0.01% |
+10,689
| New | +$223K |
|
1104
Navient
NAVI
$1.37B
| $222K | ﹤0.01% |
11,948
-392
| -3% | -$7.28K |
|
1105
EVgo
EVGO
$529M
| $222K | ﹤0.01% |
55,379
+37,106
| +203% | +$148K |
|
1106
JB Hunt Transport Services
JBHT
$13.9B
| $221K | ﹤0.01% |
1,222
+120
| +11% | +$21.7K |
|
1107
Pearson
PSO
$9.15B
| $220K | ﹤0.01% |
20,948
-3,537
| -14% | -$37.1K |
|
1108
Planet Fitness
PLNT
$8.77B
| $216K | ﹤0.01% |
3,203
-1,541
| -32% | -$104K |
|
1109
AB InBev
BUD
$118B
| $214K | ﹤0.01% |
3,781
-2,763
| -42% | -$157K |
|
1110
Vail Resorts
MTN
$5.87B
| $213K | ﹤0.01% |
846
-1,528
| -64% | -$385K |
|
1111
Penumbra
PEN
$11B
| $212K | ﹤0.01% |
617
-387
| -39% | -$133K |
|
1112
Nomura Holdings
NMR
$21.1B
| $212K | ﹤0.01% |
55,231
-18,482
| -25% | -$70.8K |
|
1113
Sysco
SYY
$39.4B
| $211K | ﹤0.01% |
2,845
-1,322
| -32% | -$98.1K |
|
1114
Popular Inc
BPOP
$8.47B
| $209K | ﹤0.01% |
3,457
+640
| +23% | +$38.7K |
|
|
DFS
1115
DELISTED
Discover Financial Services
DFS
| $208K | ﹤0.01% |
1,783
-224
| -11% | -$26.2K |
|
1116
Atlassian
TEAM
$45.2B
| $205K | ﹤0.01% |
1,219
+82
| +7% | +$13.8K |
|
1117
Kratos Defense & Security Solutions
KTOS
$10.9B
| $203K | ﹤0.01% |
14,178
-3,659
| -21% | -$52.5K |
|
1118
Universal Display
OLED
$6.91B
| $201K | ﹤0.01% |
1,395
-831
| -37% | -$120K |
|
1119
Essex Property Trust
ESS
$17.3B
| $201K | ﹤0.01% |
856
-661
| -44% | -$155K |
|
|
AMED
1120
DELISTED
Amedisys
AMED
| $199K | ﹤0.01% |
2,176
-776
| -26% | -$71K |
|
1121
Skyworks Solutions
SWKS
$11.2B
| $198K | ﹤0.01% |
1,790
+1,005
| +128% | +$111K |
|
1122
Toyota
TM
$260B
| $198K | ﹤0.01% |
1,232
-1,311
| -52% | -$211K |
|
1123
Builders FirstSource
BLDR
$16.5B
| $197K | ﹤0.01% |
1,451
+367
| +34% | +$49.9K |
|
1124
Pacira BioSciences
PCRX
$1.19B
| $194K | ﹤0.01% |
4,831
+710
| +17% | +$28.5K |
|
1125
Alibaba
BABA
$323B
| $194K | ﹤0.01% |
2,322
-2,018
| -46% | -$168K |
|