AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
+$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$9.58M |
| 3 |
Shopify
SHOP
|
+$9.33M |
| 4 |
Target
TGT
|
+$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
Tesla
TSLA
|
+$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Bank OZK
OZK
$5.86B
| $343K | 0.01% |
7,974
+21
| +0.3% | +$903 |
|
1127
Vistra
VST
$65.7B
| $343K | 0.01% |
20,074
-9,551
| -32% | -$163K |
|
1128
Coca-Cola Femsa
KOF
$17.6B
| $339K | 0.01% |
6,029
+3,287
| +120% | +$185K |
|
1129
AB InBev
BUD
$116B
| $335K | 0.01% |
5,946
-220
| -4% | -$12.4K |
|
|
CXH
1130
MFS Investment Grade Municipal Trust
CXH
$63.5M
| $334K | 0.01% |
33,402
-54,188
| -62% | -$542K |
|
1131
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $330K | 0.01% |
+16,357
| New | +$330K |
|
|
RDS.B
1132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $329K | 0.01% |
7,434
+586
| +9% | +$25.9K |
|
|
PARA
1133
DELISTED
Paramount Global Class B
PARA
| $324K | ﹤0.01% |
8,193
-27
| -0.3% | -$1.07K |
|
1134
McCormick & Company Non-Voting
MKC
$18.7B
| $322K | ﹤0.01% |
3,970
-1,157
| -23% | -$93.8K |
|
1135
WD-40
WDFC
$2.91B
| $319K | ﹤0.01% |
1,379
-758
| -35% | -$175K |
|
1136
ING
ING
$71B
| $315K | ﹤0.01% |
21,769
-535
| -2% | -$7.74K |
|
|
BWIN
1137
Baldwin Insurance Group
BWIN
$2.24B
| $315K | ﹤0.01% |
9,451
+24
| +0.3% | +$800 |
|
1138
Banco Bradesco
BBD
$33.1B
| $314K | ﹤0.01% |
90,208
+50,197
| +125% | +$175K |
|
1139
SK Telecom
SKM
$8.24B
| $311K | ﹤0.01% |
6,270
+3,652
| +139% | +$181K |
|
1140
Yeti Holdings
YETI
$2.89B
| $309K | ﹤0.01% |
3,604
+2,202
| +157% | +$189K |
|
|
ONC
1141
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $309K | ﹤0.01% |
850
-205
| -19% | -$74.5K |
|
1142
Fastly
FSLY
$1.13B
| $307K | ﹤0.01% |
7,584
+868
| +13% | +$35.1K |
|
1143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $307K | ﹤0.01% |
5,577
-919
| -14% | -$50.6K |
|
1144
Cognizant
CTSH
$34.6B
| $303K | ﹤0.01% |
4,081
-1,474
| -27% | -$109K |
|
1145
Ingersoll Rand
IR
$31.7B
| $302K | ﹤0.01% |
5,994
-7,075
| -54% | -$356K |
|
1146
Murphy Oil
MUR
$3.56B
| $301K | ﹤0.01% |
12,055
-1,766
| -13% | -$44.1K |
|
|
HFRO
1147
Highland Opportunities and Income Fund
HFRO
$344M
| $299K | ﹤0.01% |
27,769
-90
| -0.3% | -$969 |
|
1148
Bausch Health
BHC
$2.67B
| $296K | ﹤0.01% |
10,646
-102
| -0.9% | -$2.84K |
|
1149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $296K | ﹤0.01% |
6,144
-1,118
| -15% | -$53.9K |
|
1150
Invesco
IVZ
$9.91B
| $296K | ﹤0.01% |
12,276
-442
| -3% | -$10.7K |
|