AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
JPMorgan Chase
JPM
|
$9M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
1101
Allspring Multi-Sector Income Fund
ERC
$268M
| $216K | ﹤0.01% |
22,927
-129,697
| -85% | -$1.22M |
|
1102
Cabot Corp
CBT
$4.31B
| $216K | ﹤0.01% |
2,581
-38
| -1% | -$3.17K |
|
1103
Sun Life Financial
SLF
$32.4B
| $212K | ﹤0.01% |
4,092
-5,291
| -56% | -$274K |
|
|
NCV
1104
Virtus Convertible & Income Fund
NCV
$336M
| $210K | ﹤0.01% |
15,593
-589,587
| -97% | -$7.95M |
|
1105
Toyota
TM
$260B
| $208K | ﹤0.01% |
1,136
-93
| -8% | -$17.1K |
|
1106
Jack Henry & Associates
JKHY
$11.8B
| $208K | ﹤0.01% |
1,271
-2,498
| -66% | -$408K |
|
|
AMED
1107
DELISTED
Amedisys
AMED
| $206K | ﹤0.01% |
2,164
+10
| +0.5% | +$951 |
|
1108
WSFS Financial
WSFS
$3.26B
| $205K | ﹤0.01% |
4,458
-5,740
| -56% | -$264K |
|
1109
Navient
NAVI
$1.37B
| $204K | ﹤0.01% |
10,972
-559
| -5% | -$10.4K |
|
1110
TC Energy
TRP
$53.9B
| $204K | ﹤0.01% |
5,213
+837
| +19% | +$32.7K |
|
1111
Illumina
ILMN
$15.7B
| $201K | ﹤0.01% |
1,485
-1,149
| -44% | -$156K |
|
1112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $201K | ﹤0.01% |
4,762
-10
| -0.2% | -$422 |
|
1113
Cohen & Steers
CNS
$3.7B
| $198K | ﹤0.01% |
2,610
-99
| -4% | -$7.5K |
|
1114
Vail Resorts
MTN
$5.87B
| $195K | ﹤0.01% |
915
-445
| -33% | -$95K |
|
1115
indie Semiconductor
INDI
$854M
| $195K | ﹤0.01% |
24,058
-9,144
| -28% | -$74.2K |
|
1116
Waste Connections
WCN
$46.1B
| $193K | ﹤0.01% |
1,295
-18
| -1% | -$2.69K |
|
1117
Datadog
DDOG
$47.5B
| $193K | ﹤0.01% |
1,587
-7
| -0.4% | -$850 |
|
1118
Nu Holdings
NU
$71.2B
| $188K | ﹤0.01% |
22,597
+3,219
| +17% | +$26.8K |
|
1119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $187K | ﹤0.01% |
1,977
+844
| +74% | +$80K |
|
1120
Autoliv
ALV
$9.58B
| $186K | ﹤0.01% |
1,690
+1,216
| +257% | +$134K |
|
1121
Pinduoduo
PDD
$177B
| $185K | ﹤0.01% |
1,267
+47
| +4% | +$6.88K |
|
1122
MGM Resorts International
MGM
$9.98B
| $185K | ﹤0.01% |
4,130
+820
| +25% | +$36.6K |
|
1123
Polaris
PII
$3.33B
| $185K | ﹤0.01% |
1,947
-82
| -4% | -$7.77K |
|
1124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $183K | ﹤0.01% |
6,134
+2,567
| +72% | +$76.4K |
|
1125
Healthpeak Properties
DOC
$12.8B
| $182K | ﹤0.01% |
9,169
-1,857
| -17% | -$36.8K |
|