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 | |
|---|---|---|---|---|---|---|
1151
JD.com
JD
$44.6B
| $162K | ﹤0.01% |
4,750
+1,565
| +49% | +$53.4K |
|
1152
Chemours
CC
$2.34B
| $162K | ﹤0.01% |
4,393
-29
| -0.7% | -$1.07K |
|
1153
Teradyne
TER
$19.1B
| $162K | ﹤0.01% |
1,455
-2,514
| -63% | -$280K |
|
1154
Waste Connections
WCN
$46.1B
| $159K | ﹤0.01% |
1,114
+238
| +27% | +$34K |
|
1155
Woodside Energy
WDS
$31.6B
| $158K | ﹤0.01% |
6,827
-5,450
| -44% | -$126K |
|
|
FLG
1156
Flagstar Financial, Inc.
FLG
$5.39B
| $158K | ﹤0.01% |
4,694
-3,856
| -45% | -$130K |
|
1157
Range Resources
RRC
$8.27B
| $158K | ﹤0.01% |
5,383
-36
| -0.7% | -$1.06K |
|
1158
Maxeon Solar Technologies
MAXN
$67.1M
| $157K | ﹤0.01% |
+56
| New | +$157K |
|
|
ONC
1159
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $157K | ﹤0.01% |
879
+18
| +2% | +$3.21K |
|
1160
Cohen & Steers
CNS
$3.7B
| $156K | ﹤0.01% |
2,692
-65
| -2% | -$3.77K |
|
1161
Amkor Technology
AMKR
$6.09B
| $153K | ﹤0.01% |
5,146
-94
| -2% | -$2.8K |
|
1162
Global X US Preferred ETF
PFFD
$2.34B
| $151K | ﹤0.01% |
7,811
-84
| -1% | -$1.63K |
|
1163
Hudbay
HBM
$5.03B
| $150K | ﹤0.01% |
31,262
+30,275
| +3,067% | +$145K |
|
1164
Otter Tail
OTTR
$3.52B
| $146K | ﹤0.01% |
1,849
+1,225
| +196% | +$96.7K |
|
1165
Datadog
DDOG
$47.5B
| $144K | ﹤0.01% |
1,467
-94
| -6% | -$9.25K |
|
1166
Boyd Gaming
BYD
$6.93B
| $144K | ﹤0.01% |
2,075
-514
| -20% | -$35.7K |
|
1167
Mobileye
MBLY
$12B
| $143K | ﹤0.01% |
3,728
+3,541
| +1,894% | +$136K |
|
1168
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $141K | ﹤0.01% |
2,350
-1,344
| -36% | -$80.7K |
|
1169
Snowflake
SNOW
$75.3B
| $140K | ﹤0.01% |
795
-208
| -21% | -$36.6K |
|
|
XIFR
1170
XPLR Infrastructure, LP
XIFR
$976M
| $137K | ﹤0.01% |
2,344
-2,519
| -52% | -$148K |
|
1171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $137K | ﹤0.01% |
3,982
-54
| -1% | -$1.86K |
|
|
EGLE
1172
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $137K | ﹤0.01% |
2,845
-19
| -0.7% | -$913 |
|
1173
Qorvo
QRVO
$8.61B
| $136K | ﹤0.01% |
1,334
-3,574
| -73% | -$365K |
|
1174
iShares US Treasury Bond ETF
GOVT
$28B
| $134K | ﹤0.01% |
5,862
-81
| -1% | -$1.86K |
|
1175
Veracyte
VCYT
$2.55B
| $133K | ﹤0.01% |
5,240
-2,703
| -34% | -$68.8K |
|