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 | |
|---|---|---|---|---|---|---|
1126
Teck Resources
TECK
$16.8B
| $196K | ﹤0.01% |
4,840
-8,365
| -63% | -$339K |
|
1127
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $195K | ﹤0.01% |
6,797
-130
| -2% | -$3.72K |
|
1128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $194K | ﹤0.01% |
1,814
-1,030
| -36% | -$110K |
|
1129
Fidelity Total Bond ETF
FBND
$20.5B
| $194K | ﹤0.01% |
4,319
-2,444
| -36% | -$110K |
|
1130
Five Below
FIVE
$8.46B
| $192K | ﹤0.01% |
1,833
-36
| -2% | -$3.78K |
|
1131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $192K | ﹤0.01% |
7,962
-4,640
| -37% | -$112K |
|
1132
Synovus
SNV
$7.15B
| $191K | ﹤0.01% |
3,726
+1,140
| +44% | +$58.4K |
|
1133
Tidewater
TDW
$2.86B
| $188K | ﹤0.01% |
3,443
-67
| -2% | -$3.67K |
|
1134
Companhia Siderúrgica Nacional
SID
$1.99B
| $187K | ﹤0.01% |
129,796
-1,665
| -1% | -$2.4K |
|
1135
Sea Limited
SE
$113B
| $185K | ﹤0.01% |
1,740
-125
| -7% | -$13.3K |
|
1136
Brunswick
BC
$4.35B
| $181K | ﹤0.01% |
2,805
+951
| +51% | +$61.5K |
|
1137
Roblox
RBLX
$88.5B
| $181K | ﹤0.01% |
3,131
-160
| -5% | -$9.26K |
|
1138
Owens Corning
OC
$13B
| $181K | ﹤0.01% |
1,061
-503
| -32% | -$85.7K |
|
1139
Vicor
VICR
$2.33B
| $181K | ﹤0.01% |
3,739
-647
| -15% | -$31.3K |
|
1140
Mercury Insurance
MCY
$4.29B
| $180K | ﹤0.01% |
2,707
-380
| -12% | -$25.3K |
|
1141
Axos Financial
AX
$5.13B
| $177K | ﹤0.01% |
2,528
+567
| +29% | +$39.6K |
|
1142
Open Text
OTEX
$8.45B
| $173K | ﹤0.01% |
6,118
+4,135
| +209% | +$117K |
|
1143
Dollar Tree
DLTR
$20.6B
| $171K | ﹤0.01% |
2,287
-49
| -2% | -$3.67K |
|
1144
Nextracker
NXT
$10.4B
| $171K | ﹤0.01% |
4,683
+360
| +8% | +$13.2K |
|
1145
SBA Communications
SBAC
$21.2B
| $170K | ﹤0.01% |
833
-116
| -12% | -$23.6K |
|
1146
ICICI Bank
IBN
$113B
| $162K | ﹤0.01% |
5,431
+1,032
| +23% | +$30.8K |
|
1147
Take-Two Interactive
TTWO
$44.2B
| $160K | ﹤0.01% |
869
-76
| -8% | -$14K |
|
1148
Expeditors International
EXPD
$16.4B
| $158K | ﹤0.01% |
1,429
-16
| -1% | -$1.77K |
|
1149
ReNew
RNW
$2.83B
| $158K | ﹤0.01% |
23,128
-8,674
| -27% | -$59.2K |
|
1150
Scotiabank
BNS
$78.8B
| $158K | ﹤0.01% |
2,933
-3,617
| -55% | -$194K |
|