AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.21%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.43B
AUM Growth
-$16.1M
(-0.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,533
New
73
Increased
712
Reduced
677
Closed
61
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.68M |
| 2 |
Walmart
WMT
|
+$4.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.99M |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
+$3.89M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.55M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.1M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$13.8M |
| 3 |
Eli Lilly
LLY
|
+$7.38M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.3M |
| 5 |
AbbVie
ABBV
|
+$7.25M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 11.7% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Harmony Gold Mining
HMY
$9.16B
| $226K | ﹤0.01% |
27,477
+3,807
| +16% | +$31.3K |
|
1102
Fulgent Genetics
FLGT
$683M
| $221K | ﹤0.01% |
11,943
-819
| -6% | -$15.1K |
|
1103
Legend Biotech
LEGN
$6.32B
| $220K | ﹤0.01% |
6,755
-57
| -0.8% | -$1.86K |
|
1104
Moderna
MRNA
$9.52B
| $220K | ﹤0.01% |
5,286
+546
| +12% | +$22.7K |
|
1105
Marvell Technology
MRVL
$57.6B
| $220K | ﹤0.01% |
1,989
-247
| -11% | -$27.3K |
|
|
MFA
1106
MFA Financial
MFA
$1.05B
| $218K | ﹤0.01% |
21,427
-3,317
| -13% | -$33.8K |
|
1107
Coherent
COHR
$15.5B
| $214K | ﹤0.01% |
2,256
+89
| +4% | +$8.43K |
|
1108
TKO Group
TKO
$16.1B
| $213K | ﹤0.01% |
1,502
-1,363
| -48% | -$194K |
|
1109
Ionis Pharmaceuticals
IONS
$10.3B
| $212K | ﹤0.01% |
6,070
-70
| -1% | -$2.45K |
|
1110
SolarEdge
SEDG
$1.78B
| $210K | ﹤0.01% |
15,450
+143
| +0.9% | +$1.95K |
|
1111
TG Therapeutics
TGTX
$5.08B
| $210K | ﹤0.01% |
6,978
| – | – |
|
1112
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $209K | ﹤0.01% |
4,707
-91
| -2% | -$4.04K |
|
1113
H&R Block
HRB
$6.89B
| $209K | ﹤0.01% |
3,952
+1,240
| +46% | +$65.5K |
|
1114
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $207K | ﹤0.01% |
4,141
-78
| -2% | -$3.89K |
|
1115
Plains GP Holdings
PAGP
$3.66B
| $206K | ﹤0.01% |
11,201
-5,837
| -34% | -$107K |
|
1116
Baidu
BIDU
$37.3B
| $205K | ﹤0.01% |
2,429
-389
| -14% | -$32.8K |
|
1117
Scorpio Tankers
STNG
$2.91B
| $204K | ﹤0.01% |
4,111
+2,088
| +103% | +$104K |
|
1118
American Vanguard Corp
AVD
$153M
| $201K | ﹤0.01% |
43,389
-1,728
| -4% | -$8K |
|
1119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $200K | ﹤0.01% |
2,090
-1,207
| -37% | -$115K |
|
1120
Toronto Dominion Bank
TD
$129B
| $199K | ﹤0.01% |
3,736
-1,840
| -33% | -$98K |
|
1121
Pure Storage
PSTG
$25.9B
| $198K | ﹤0.01% |
3,231
+2,569
| +388% | +$158K |
|
1122
Webster Financial
WBS
$10.2B
| $197K | ﹤0.01% |
+3,572
| New | +$197K |
|
1123
Powell Industries
POWL
$3.34B
| $197K | ﹤0.01% |
+889
| New | +$197K |
|
1124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $197K | ﹤0.01% |
4,062
-2,350
| -37% | -$114K |
|
1125
NOV
NOV
$4.85B
| $196K | ﹤0.01% |
13,447
-95
| -0.7% | -$1.39K |
|