AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
1176
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $145K | ﹤0.01% |
2,910
+696
| +31% | +$34.8K |
|
1177
Amylyx Pharmaceuticals
AMLX
$910M
| $144K | ﹤0.01% |
+3,905
| New | +$144K |
|
1178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $144K | ﹤0.01% |
2,891
-1,360
| -32% | -$67.7K |
|
1179
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $144K | ﹤0.01% |
6,411
-2,999
| -32% | -$67.3K |
|
1180
Fresenius Medical Care
FMS
$14.5B
| $143K | ﹤0.01% |
8,749
+7,365
| +532% | +$120K |
|
1181
Lattice Semiconductor
LSCC
$9.05B
| $143K | ﹤0.01% |
2,202
-813
| -27% | -$52.7K |
|
1182
Skyworks Solutions
SWKS
$11.2B
| $142K | ﹤0.01% |
1,555
-422
| -21% | -$38.5K |
|
1183
Pacira BioSciences
PCRX
$1.19B
| $141K | ﹤0.01% |
3,659
+2,402
| +191% | +$92.7K |
|
1184
Coupang
CPNG
$52.7B
| $141K | ﹤0.01% |
9,571
-1,119
| -10% | -$16.5K |
|
1185
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $141K | ﹤0.01% |
+4,933
| New | +$141K |
|
1186
Vertiv
VRT
$47.4B
| $140K | ﹤0.01% |
10,263
+5,310
| +107% | +$72.5K |
|
1187
Payoneer
PAYO
$2.4B
| $139K | ﹤0.01% |
25,339
-1,685
| -6% | -$9.22K |
|
1188
PTC
PTC
$25.6B
| $139K | ﹤0.01% |
1,154
-388
| -25% | -$46.6K |
|
1189
Range Resources
RRC
$8.27B
| $138K | ﹤0.01% |
5,504
+1,316
| +31% | +$32.9K |
|
1190
Chemours
CC
$2.34B
| $138K | ﹤0.01% |
4,492
+1,074
| +31% | +$32.9K |
|
1191
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $137K | ﹤0.01% |
+2,671
| New | +$137K |
|
1192
American Homes 4 Rent
AMH
$12.9B
| $135K | ﹤0.01% |
4,468
-2,087
| -32% | -$62.9K |
|
|
AQUA
1193
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $134K | ﹤0.01% |
3,390
-180
| -5% | -$7.13K |
|
1194
Royal Bank of Canada
RY
$204B
| $133K | ﹤0.01% |
1,414
-90
| -6% | -$8.46K |
|
1195
Tenable Holdings
TENB
$3.76B
| $131K | ﹤0.01% |
3,438
-1,058
| -24% | -$40.4K |
|
1196
PagerDuty
PD
$1.54B
| $131K | ﹤0.01% |
4,933
-1,095
| -18% | -$29.1K |
|
1197
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $130K | ﹤0.01% |
2,585
+1,408
| +120% | +$70.6K |
|
1198
Standex International
SXI
$2.52B
| $129K | ﹤0.01% |
1,264
-93
| -7% | -$9.52K |
|
1199
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $128K | ﹤0.01% |
2,825
+1,598
| +130% | +$72.6K |
|
1200
Fidelity Total Bond ETF
FBND
$20.5B
| $128K | ﹤0.01% |
2,848
+1,603
| +129% | +$72.2K |
|