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 | |
|---|---|---|---|---|---|---|
1151
indie Semiconductor
INDI
$804M
| $181K | ﹤0.01% |
25,611
+1,553
| +6% | +$11K |
|
1152
Intrepid Potash
IPI
$380M
| $180K | ﹤0.01% |
8,644
-11,512
| -57% | -$240K |
|
1153
Sun Life Financial
SLF
$32.9B
| $178K | ﹤0.01% |
3,267
-825
| -20% | -$45K |
|
1154
Expeditors International
EXPD
$16.4B
| $178K | ﹤0.01% |
1,463
+319
| +28% | +$38.8K |
|
1155
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $176K | ﹤0.01% |
3,961
+2,446
| +161% | +$109K |
|
1156
iShares GNMA Bond ETF
GNMA
$369M
| $175K | ﹤0.01% |
4,035
+2,480
| +159% | +$108K |
|
1157
Moderna
MRNA
$9.52B
| $174K | ﹤0.01% |
1,635
-95
| -5% | -$10.1K |
|
1158
Fresh Del Monte Produce
FDP
$1.69B
| $174K | ﹤0.01% |
+6,719
| New | +$174K |
|
|
EGLE
1159
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $174K | ﹤0.01% |
2,784
-23
| -0.8% | -$1.44K |
|
1160
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $173K | ﹤0.01% |
3,470
+2,172
| +167% | +$108K |
|
1161
Stride
LRN
$7.25B
| $173K | ﹤0.01% |
2,740
+754
| +38% | +$47.5K |
|
1162
ChargePoint
CHPT
$245M
| $171K | ﹤0.01% |
4,505
-253
| -5% | -$9.61K |
|
1163
Cloudflare
NET
$76.2B
| $171K | ﹤0.01% |
1,761
+237
| +16% | +$22.9K |
|
1164
Haleon
HLN
$43.6B
| $169K | ﹤0.01% |
19,929
-869
| -4% | -$7.38K |
|
1165
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $169K | ﹤0.01% |
1,784
+1,081
| +154% | +$102K |
|
1166
Jack Henry & Associates
JKHY
$11.9B
| $167K | ﹤0.01% |
962
-309
| -24% | -$53.7K |
|
1167
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $167K | ﹤0.01% |
5,726
+3,508
| +158% | +$102K |
|
1168
Amplify High Income ETF
YYY
$610M
| $166K | ﹤0.01% |
+13,775
| New | +$166K |
|
1169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $166K | ﹤0.01% |
3,642
+2,236
| +159% | +$102K |
|
1170
TopBuild
BLD
$11.8B
| $164K | ﹤0.01% |
373
-32
| -8% | -$14.1K |
|
1171
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $164K | ﹤0.01% |
1,733
+1,071
| +162% | +$101K |
|
1172
Starwood Property Trust
STWD
$7.57B
| $163K | ﹤0.01% |
7,994
-121
| -1% | -$2.46K |
|
1173
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $162K | ﹤0.01% |
6,461
+4,053
| +168% | +$102K |
|
1174
Constellium
CSTM
$1.92B
| $156K | ﹤0.01% |
7,065
+1,625
| +30% | +$35.9K |
|
1175
MarketAxess Holdings
MKTX
$7.03B
| $152K | ﹤0.01% |
694
-269
| -28% | -$59K |
|