AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 3 |
Shopify
SHOP
|
$9.33M |
| 4 |
Target
TGT
|
$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Tesla
TSLA
|
$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares TIPS Bond ETF
TIP
$13.6B
| $207K | ﹤0.01% |
1,621
-2,061
| -56% | -$263K |
|
1202
Fiserv
FI
$73.4B
| $204K | ﹤0.01% |
1,878
-32
| -2% | -$3.48K |
|
|
HES
1203
DELISTED
Hess
HES
| $204K | ﹤0.01% |
2,616
-173
| -6% | -$13.5K |
|
1204
EastGroup Properties
EGP
$8.97B
| $203K | ﹤0.01% |
1,216
-589
| -33% | -$98.3K |
|
1205
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $203K | ﹤0.01% |
3,958
+2,031
| +105% | +$104K |
|
1206
Zimmer Biomet
ZBH
$20.9B
| $202K | ﹤0.01% |
1,418
-2,045
| -59% | -$291K |
|
1207
Designer Brands
DBI
$231M
| $201K | ﹤0.01% |
14,442
-161
| -1% | -$2.24K |
|
1208
Vericel Corp
VCEL
$1.72B
| $201K | ﹤0.01% |
4,119
+1,270
| +45% | +$62K |
|
1209
Dentsply Sirona
XRAY
$2.92B
| $201K | ﹤0.01% |
3,470
-5,274
| -60% | -$305K |
|
1210
Chubb
CB
$111B
| $199K | ﹤0.01% |
1,147
-19,209
| -94% | -$3.33M |
|
1211
Regenxbio
RGNX
$490M
| $198K | ﹤0.01% |
4,727
-3
| -0.1% | -$126 |
|
1212
Suncor Energy
SU
$48.5B
| $197K | ﹤0.01% |
9,498
-36,838
| -80% | -$764K |
|
1213
LXP Industrial Trust
LXP
$2.71B
| $196K | ﹤0.01% |
15,353
-7,130
| -32% | -$91K |
|
1214
Badger Meter
BMI
$5.39B
| $195K | ﹤0.01% |
+1,931
| New | +$195K |
|
1215
Royal Bank of Canada
RY
$204B
| $194K | ﹤0.01% |
1,947
+67
| +4% | +$6.68K |
|
1216
Zillow
Z
$21.3B
| $193K | ﹤0.01% |
2,186
+677
| +45% | +$59.8K |
|
|
CELL
1217
DELISTED
PhenomeX Inc. Common Stock
CELL
| $192K | ﹤0.01% |
9,841
+6,672
| +211% | +$130K |
|
1218
EQT Corp
EQT
$32.2B
| $190K | ﹤0.01% |
9,266
-96
| -1% | -$1.97K |
|
|
NVTA
1219
DELISTED
Invitae Corporation
NVTA
| $188K | ﹤0.01% |
6,603
+1,750
| +36% | +$49.8K |
|
1220
Trip.com Group
TCOM
$47.6B
| $187K | ﹤0.01% |
6,085
+1,922
| +46% | +$59.1K |
|
1221
Premier
PINC
$2.13B
| $186K | ﹤0.01% |
4,803
+1,490
| +45% | +$57.7K |
|
1222
Telefonica
TEF
$30.1B
| $186K | ﹤0.01% |
42,402
-22,769
| -35% | -$99.9K |
|
1223
Teck Resources
TECK
$16.8B
| $185K | ﹤0.01% |
7,439
-2,153
| -22% | -$53.5K |
|
|
JOYY
1224
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $184K | ﹤0.01% |
3,358
-424
| -11% | -$23.2K |
|
1225
Medifast
MED
$149M
| $183K | ﹤0.01% |
951
+581
| +157% | +$112K |
|