AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Itaú Unibanco
ITUB
$76.6B
| $253K | ﹤0.01% |
48,664
-41
| -0.1% | -$213 |
|
|
HFRO
1177
Highland Opportunities and Income Fund
HFRO
$342M
| $252K | ﹤0.01% |
21,064
-6,277
| -23% | -$75.1K |
|
1178
Rivian
RIVN
$17.2B
| $251K | ﹤0.01% |
5,005
+2,709
| +118% | +$136K |
|
|
PLAN
1179
DELISTED
Anaplan, Inc.
PLAN
| $249K | ﹤0.01% |
3,832
+1,177
| +44% | +$76.5K |
|
1180
American International
AIG
$43.9B
| $248K | ﹤0.01% |
+3,958
| New | +$248K |
|
1181
Cosan
CSAN
$2.47B
| $247K | ﹤0.01% |
12,474
-80
| -0.6% | -$1.58K |
|
1182
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $246K | ﹤0.01% |
5,213
-359
| -6% | -$16.9K |
|
1183
Mizuho Financial
MFG
$80.9B
| $244K | ﹤0.01% |
+94,975
| New | +$244K |
|
|
BWIN
1184
Baldwin Insurance Group
BWIN
$2.27B
| $244K | ﹤0.01% |
9,098
-307
| -3% | -$8.23K |
|
|
SAIL
1185
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $243K | ﹤0.01% |
4,756
+1,263
| +36% | +$64.5K |
|
|
MSP
1186
DELISTED
Datto Holding Corp.
MSP
| $243K | ﹤0.01% |
9,093
+2,267
| +33% | +$60.6K |
|
1187
HubSpot
HUBS
$25.7B
| $241K | ﹤0.01% |
508
+222
| +78% | +$105K |
|
1188
Fortune Brands Innovations
FBIN
$7.3B
| $240K | ﹤0.01% |
3,781
-1,958
| -34% | -$124K |
|
1189
Wayfair
W
$11.6B
| $240K | ﹤0.01% |
2,165
-1,516
| -41% | -$168K |
|
1190
Brookfield Infrastructure Partners
BIP
$14.1B
| $239K | ﹤0.01% |
5,418
-38
| -0.7% | -$1.68K |
|
1191
Baker Hughes
BKR
$44.9B
| $238K | ﹤0.01% |
6,544
-4,732
| -42% | -$172K |
|
1192
Coterra Energy
CTRA
$18.3B
| $237K | ﹤0.01% |
8,805
-5,330
| -38% | -$143K |
|
1193
Becton Dickinson
BDX
$55.1B
| $235K | ﹤0.01% |
907
-1,569
| -63% | -$407K |
|
|
PARA
1194
DELISTED
Paramount Global Class B
PARA
| $235K | ﹤0.01% |
6,214
-1,852
| -23% | -$70K |
|
|
ONC
1195
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $235K | ﹤0.01% |
1,244
+262
| +27% | +$49.5K |
|
|
NS
1196
DELISTED
NuStar Energy L.P.
NS
| $235K | ﹤0.01% |
+16,299
| New | +$235K |
|
1197
nVent Electric
NVT
$14.9B
| $233K | ﹤0.01% |
6,690
+2,251
| +51% | +$78.4K |
|
1198
Stantec
STN
$12.3B
| $228K | ﹤0.01% |
4,550
+2,978
| +189% | +$149K |
|
1199
TransAlta
TAC
$3.64B
| $228K | ﹤0.01% |
22,023
+7,128
| +48% | +$73.8K |
|
|
CELL
1200
DELISTED
PhenomeX Inc. Common Stock
CELL
| $228K | ﹤0.01% |
32,052
+8,353
| +35% | +$59.4K |
|