AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Shopify
SHOP
|
$10.6M |
| 3 |
Amgen
AMGN
|
$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.31M |
| 5 |
Walmart
WMT
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Evergy
EVRG
$16.5B
| $275K | ﹤0.01% |
4,558
-14,930
| -77% | -$901K |
|
1152
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $275K | ﹤0.01% |
12,868
+6,454
| +101% | +$138K |
|
1153
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $273K | ﹤0.01% |
9,113
+4,612
| +102% | +$138K |
|
1154
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $269K | ﹤0.01% |
5,345
+2,706
| +103% | +$136K |
|
1155
LXP Industrial Trust
LXP
$2.71B
| $269K | ﹤0.01% |
22,483
+5,705
| +34% | +$68.3K |
|
1156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $267K | ﹤0.01% |
4,874
+2,472
| +103% | +$135K |
|
|
RDS.B
1157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | ﹤0.01% |
6,848
+1,218
| +22% | +$47.3K |
|
1158
TechnipFMC
FTI
$16B
| $262K | ﹤0.01% |
28,961
+2,586
| +10% | +$23.4K |
|
1159
Four Corners Property Trust
FCPT
$2.73B
| $261K | ﹤0.01% |
9,441
+644
| +7% | +$17.8K |
|
1160
Popular Inc
BPOP
$8.47B
| $260K | ﹤0.01% |
3,460
-183
| -5% | -$13.8K |
|
|
MCFE
1161
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $259K | ﹤0.01% |
+9,253
| New | +$259K |
|
1162
Amcor
AMCR
$19.1B
| $257K | ﹤0.01% |
22,399
+16,153
| +259% | +$185K |
|
1163
Vipshop
VIPS
$8.45B
| $253K | ﹤0.01% |
12,597
-366
| -3% | -$7.35K |
|
1164
Elbit Systems
ESLT
$22.3B
| $252K | ﹤0.01% |
1,944
-948
| -33% | -$123K |
|
1165
ORIX
IX
$29.3B
| $252K | ﹤0.01% |
14,880
-845
| -5% | -$14.3K |
|
|
TWTR
1166
DELISTED
Twitter, Inc.
TWTR
| $252K | ﹤0.01% |
3,668
-3
| -0.1% | -$206 |
|
|
BWIN
1167
Baldwin Insurance Group
BWIN
$2.27B
| $251K | ﹤0.01% |
9,427
+4,176
| +80% | +$111K |
|
1168
American Well
AMWL
$113M
| $250K | ﹤0.01% |
995
+570
| +134% | +$143K |
|
1169
National Health Investors
NHI
$3.72B
| $249K | ﹤0.01% |
3,716
+311
| +9% | +$20.8K |
|
|
JOYY
1170
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $249K | ﹤0.01% |
3,782
-17
| -0.4% | -$1.12K |
|
1171
Sensata Technologies
ST
$4.66B
| $248K | ﹤0.01% |
4,274
+155
| +4% | +$8.99K |
|
1172
Rogers Corp
ROG
$1.43B
| $247K | ﹤0.01% |
1,229
-671
| -35% | -$135K |
|
1173
American Airlines Group
AAL
$8.63B
| $246K | ﹤0.01% |
+11,604
| New | +$246K |
|
|
HES
1174
DELISTED
Hess
HES
| $244K | ﹤0.01% |
2,789
+1,222
| +78% | +$107K |
|
1175
Norwegian Cruise Line
NCLH
$11.6B
| $244K | ﹤0.01% |
+8,306
| New | +$244K |
|