AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Shopify
SHOP
|
$10.6M |
| 3 |
Amgen
AMGN
|
$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.31M |
| 5 |
Walmart
WMT
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Fresenius Medical Care
FMS
$14.5B
| $199K | ﹤0.01% |
4,799
+1,698
| +55% | +$70.4K |
|
1202
United Microelectronic
UMC
$17.1B
| $199K | ﹤0.01% |
21,102
+5,788
| +38% | +$54.6K |
|
1203
American Financial Group
AFG
$11.6B
| $198K | ﹤0.01% |
1,584
-95
| -6% | -$11.9K |
|
1204
Halliburton
HAL
$18.8B
| $197K | ﹤0.01% |
8,510
-29,074
| -77% | -$673K |
|
1205
Tenable Holdings
TENB
$3.76B
| $196K | ﹤0.01% |
+4,751
| New | +$196K |
|
1206
Sun Communities
SUI
$16.2B
| $195K | ﹤0.01% |
1,136
+530
| +87% | +$91K |
|
1207
Cigna
CI
$81.5B
| $194K | ﹤0.01% |
818
-810
| -50% | -$192K |
|
1208
Canadian Natural Resources
CNQ
$63.2B
| $193K | ﹤0.01% |
10,835
+6,680
| +161% | +$119K |
|
1209
Verisk Analytics
VRSK
$37.8B
| $192K | ﹤0.01% |
1,101
+248
| +29% | +$43.2K |
|
1210
FTI Consulting
FCN
$5.46B
| $191K | ﹤0.01% |
1,397
-1,622
| -54% | -$222K |
|
1211
Albertsons Companies
ACI
$10.7B
| $190K | ﹤0.01% |
9,660
+6,994
| +262% | +$138K |
|
1212
Royal Bank of Canada
RY
$204B
| $190K | ﹤0.01% |
1,880
+393
| +26% | +$39.7K |
|
1213
Crown Holdings
CCK
$11B
| $188K | ﹤0.01% |
1,837
-497
| -21% | -$50.9K |
|
1214
Banco Bradesco
BBD
$33.6B
| $187K | ﹤0.01% |
40,011
+34,668
| +649% | +$162K |
|
|
USCR
1215
DELISTED
U S Concrete, Inc.
USCR
| $187K | ﹤0.01% |
+2,536
| New | +$187K |
|
1216
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $186K | ﹤0.01% |
4,618
-1,846
| -29% | -$74.4K |
|
1217
Regenxbio
RGNX
$490M
| $184K | ﹤0.01% |
4,730
-18
| -0.4% | -$700 |
|
1218
Zillow
Z
$21.3B
| $184K | ﹤0.01% |
+1,509
| New | +$184K |
|
1219
CNA Financial
CNA
$13B
| $182K | ﹤0.01% |
3,998
+792
| +25% | +$36.1K |
|
1220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $182K | ﹤0.01% |
2,068
-840
| -29% | -$73.9K |
|
1221
C3.ai
AI
$2.15B
| $175K | ﹤0.01% |
+2,798
| New | +$175K |
|
1222
KB Financial Group
KB
$28.5B
| $175K | ﹤0.01% |
3,555
+545
| +18% | +$26.8K |
|
1223
Topgolf Callaway Brands
MODG
$1.7B
| $175K | ﹤0.01% |
5,176
-1,448
| -22% | -$49K |
|
|
MOMO
1224
Hello Group
MOMO
$1.37B
| $174K | ﹤0.01% |
11,353
-421
| -4% | -$6.45K |
|
1225
National Storage Affiliates Trust
NSA
$2.56B
| $170K | ﹤0.01% |
3,366
-1,343
| -29% | -$67.8K |
|