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 | |
|---|---|---|---|---|---|---|
1126
Enel Chile
ENIC
$5.12B
| $192K | ﹤0.01% |
57,764
-74,646
| -56% | -$249K |
|
1127
Intellia Therapeutics
NTLA
$1.29B
| $192K | ﹤0.01% |
4,716
-2,060
| -30% | -$84K |
|
1128
Qualys
QLYS
$4.87B
| $192K | ﹤0.01% |
1,484
-11
| -0.7% | -$1.42K |
|
1129
East-West Bancorp
EWBC
$14.8B
| $189K | ﹤0.01% |
3,574
+1,239
| +53% | +$65.4K |
|
1130
Kornit Digital
KRNT
$687M
| $186K | ﹤0.01% |
6,341
-2,797
| -31% | -$82.1K |
|
1131
Cognex
CGNX
$7.55B
| $183K | ﹤0.01% |
3,266
-2,183
| -40% | -$122K |
|
1132
Rocket Companies
RKT
$42.6B
| $182K | ﹤0.01% |
20,325
-662
| -3% | -$5.93K |
|
1133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $180K | ﹤0.01% |
3,551
+2,043
| +135% | +$104K |
|
1134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $180K | ﹤0.01% |
4,338
+2,517
| +138% | +$104K |
|
1135
Invesco Senior Loan ETF
BKLN
$6.98B
| $180K | ﹤0.01% |
8,535
+4,951
| +138% | +$104K |
|
1136
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $179K | ﹤0.01% |
9,794
-5,448
| -36% | -$99.7K |
|
1137
Brookfield Asset Management
BAM
$94B
| $179K | ﹤0.01% |
5,487
+3,170
| +137% | +$103K |
|
1138
Simply Good Foods
SMPL
$2.86B
| $178K | ﹤0.01% |
4,866
+1,015
| +26% | +$37.1K |
|
1139
Chewy
CHWY
$17.5B
| $176K | ﹤0.01% |
4,465
-5,568
| -55% | -$220K |
|
1140
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $176K | ﹤0.01% |
8,040
+265
| +3% | +$5.81K |
|
1141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $176K | ﹤0.01% |
7,326
+4,242
| +138% | +$102K |
|
1142
Alnylam Pharmaceuticals
ALNY
$59.2B
| $174K | ﹤0.01% |
917
-34
| -4% | -$6.46K |
|
1143
OmniAb
OABI
$246M
| $174K | ﹤0.01% |
34,550
-239
| -0.7% | -$1.2K |
|
1144
Polaris
PII
$3.33B
| $172K | ﹤0.01% |
1,426
-289
| -17% | -$34.9K |
|
1145
Gildan
GIL
$8.27B
| $168K | ﹤0.01% |
5,196
-342
| -6% | -$11K |
|
1146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $167K | ﹤0.01% |
6,023
-3,484
| -37% | -$96.8K |
|
1147
PTC
PTC
$25.6B
| $166K | ﹤0.01% |
1,167
+831
| +247% | +$118K |
|
1148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $165K | ﹤0.01% |
2,092
-24
| -1% | -$1.9K |
|
1149
Kymera Therapeutics
KYMR
$3.11B
| $164K | ﹤0.01% |
7,126
-550
| -7% | -$12.6K |
|
1150
Endava
DAVA
$553M
| $163K | ﹤0.01% |
3,149
-1,356
| -30% | -$70.2K |
|