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 | |
|---|---|---|---|---|---|---|
1151
Bank of New York Mellon
BK
$73.1B
| $291K | ﹤0.01% |
5,607
+2,485
| +80% | +$129K |
|
|
JWN
1152
DELISTED
Nordstrom
JWN
| $290K | ﹤0.01% |
10,963
+2,579
| +31% | +$68.2K |
|
1153
Telus
TU
$25.3B
| $288K | ﹤0.01% |
13,120
+5,816
| +80% | +$128K |
|
1154
Regency Centers
REG
$13.4B
| $287K | ﹤0.01% |
4,268
+1,892
| +80% | +$127K |
|
1155
DXC Technology
DXC
$2.65B
| $286K | ﹤0.01% |
8,504
-1,387
| -14% | -$46.6K |
|
1156
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $284K | ﹤0.01% |
5,675
+330
| +6% | +$16.5K |
|
1157
Sun Life Financial
SLF
$32.4B
| $282K | ﹤0.01% |
5,487
-179
| -3% | -$9.2K |
|
1158
OFS Capital
OFS
$116M
| $280K | ﹤0.01% |
27,020
-17,446
| -39% | -$181K |
|
1159
Tenable Holdings
TENB
$3.76B
| $280K | ﹤0.01% |
6,072
+1,321
| +28% | +$60.9K |
|
1160
BlackRock Core Bond Trust
BHK
$707M
| $279K | ﹤0.01% |
+16,859
| New | +$279K |
|
1161
Jones Lang LaSalle
JLL
$14.8B
| $279K | ﹤0.01% |
1,124
+705
| +168% | +$175K |
|
|
MAXR
1162
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $279K | ﹤0.01% |
9,843
+313
| +3% | +$8.87K |
|
1163
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $277K | ﹤0.01% |
11,697
-5,215
| -31% | -$123K |
|
|
KSU
1164
DELISTED
Kansas City Southern
KSU
| $277K | ﹤0.01% |
1,024
-40
| -4% | -$10.8K |
|
1165
Phibro Animal Health
PAHC
$1.6B
| $276K | ﹤0.01% |
12,826
-4,347
| -25% | -$93.5K |
|
1166
Qualys
QLYS
$4.87B
| $276K | ﹤0.01% |
2,476
-681
| -22% | -$75.9K |
|
1167
ICICI Bank
IBN
$113B
| $272K | ﹤0.01% |
14,407
+1,477
| +11% | +$27.9K |
|
1168
Nomura Holdings
NMR
$21.1B
| $271K | ﹤0.01% |
+54,765
| New | +$271K |
|
1169
Sea Limited
SE
$113B
| $268K | ﹤0.01% |
840
+230
| +38% | +$73.4K |
|
1170
Centene
CNC
$14.2B
| $266K | ﹤0.01% |
4,261
-1,727
| -29% | -$108K |
|
1171
ESCO Technologies
ESE
$5.23B
| $264K | ﹤0.01% |
3,429
-980
| -22% | -$75.5K |
|
1172
Lumentum
LITE
$10.4B
| $264K | ﹤0.01% |
3,164
-759
| -19% | -$63.3K |
|
1173
Wendy's
WEN
$1.97B
| $264K | ﹤0.01% |
12,178
+5,131
| +73% | +$111K |
|
1174
EPR Properties
EPR
$4.05B
| $263K | ﹤0.01% |
5,330
-18
| -0.3% | -$888 |
|
1175
Take-Two Interactive
TTWO
$44.2B
| $263K | ﹤0.01% |
1,707
-115
| -6% | -$17.7K |
|