AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$7.02M |
| 2 |
Walmart
WMT
|
+$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.52M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Linde
LIN
|
+$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.7M |
| 2 |
Intel
INTC
|
+$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.93M |
| 4 |
Eli Lilly
LLY
|
+$6.72M |
| 5 |
AbbVie
ABBV
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Mercury Insurance
MCY
$4.3B
| $202K | ﹤0.01% |
3,914
-66
| -2% | -$3.41K |
|
1127
SBA Communications
SBAC
$20.5B
| $201K | ﹤0.01% |
926
+19
| +2% | +$4.12K |
|
1128
Philips
PHG
$26.5B
| $200K | ﹤0.01% |
10,778
-14,016
| -57% | -$260K |
|
1129
Datadog
DDOG
$47.6B
| $200K | ﹤0.01% |
1,616
+29
| +2% | +$3.58K |
|
1130
WSFS Financial
WSFS
$3.25B
| $200K | ﹤0.01% |
4,422
-36
| -0.8% | -$1.63K |
|
1131
Cohen & Steers
CNS
$3.67B
| $198K | ﹤0.01% |
2,571
-39
| -1% | -$3K |
|
1132
NIO
NIO
$13.9B
| $197K | ﹤0.01% |
43,776
+1,541
| +4% | +$6.94K |
|
1133
CSX Corp
CSX
$60.5B
| $196K | ﹤0.01% |
5,283
+4,508
| +582% | +$167K |
|
1134
Polaris
PII
$3.35B
| $195K | ﹤0.01% |
1,949
+2
| +0.1% | +$200 |
|
1135
Cadence Design Systems
CDNS
$98.3B
| $194K | ﹤0.01% |
624
-4
| -0.6% | -$1.25K |
|
1136
Vestis
VSTS
$562M
| $193K | ﹤0.01% |
10,013
-938
| -9% | -$18.1K |
|
1137
Interactive Brokers
IBKR
$27.2B
| $192K | ﹤0.01% |
6,880
+5,908
| +608% | +$165K |
|
1138
Lamar Advertising Co
LAMR
$13B
| $191K | ﹤0.01% |
1,600
-642
| -29% | -$76.7K |
|
1139
CubeSmart
CUBE
$9.38B
| $191K | ﹤0.01% |
4,219
-1,988
| -32% | -$89.9K |
|
1140
Invesco
IVZ
$9.81B
| $190K | ﹤0.01% |
11,431
+4,995
| +78% | +$82.9K |
|
1141
Illumina
ILMN
$15.1B
| $190K | ﹤0.01% |
1,419
-66
| -4% | -$8.81K |
|
|
AMED
1142
DELISTED
Amedisys
AMED
| $187K | ﹤0.01% |
2,034
-130
| -6% | -$12K |
|
1143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $187K | ﹤0.01% |
4,388
-374
| -8% | -$15.9K |
|
1144
Luminar Technologies
LAZR
$118M
| $186K | ﹤0.01% |
6,301
-20
| -0.3% | -$591 |
|
1145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $185K | ﹤0.01% |
2,394
-997
| -29% | -$77.1K |
|
1146
OneMain Financial
OMF
$7.27B
| $185K | ﹤0.01% |
3,621
-4,625
| -56% | -$236K |
|
1147
Marten Transport
MRTN
$946M
| $185K | ﹤0.01% |
9,997
-14,146
| -59% | -$261K |
|
1148
Pacira BioSciences
PCRX
$1.2B
| $184K | ﹤0.01% |
6,288
-283
| -4% | -$8.27K |
|
1149
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $183K | ﹤0.01% |
3,623
-1,457
| -29% | -$73.5K |
|
1150
Range Resources
RRC
$8.11B
| $181K | ﹤0.01% |
5,270
-43
| -0.8% | -$1.48K |
|