AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Samsara
IOT
$24B
| $103K | ﹤0.01% |
3,731
+533
| +17% | +$14.8K |
|
1202
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $102K | ﹤0.01% |
1,634
-1,559
| -49% | -$97.1K |
|
1203
Jack in the Box
JACK
$386M
| $101K | ﹤0.01% |
1,040
+305
| +41% | +$29.7K |
|
1204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $101K | ﹤0.01% |
2,010
-2,075
| -51% | -$104K |
|
1205
MongoDB
MDB
$26.4B
| $101K | ﹤0.01% |
245
-109
| -31% | -$44.8K |
|
1206
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $101K | ﹤0.01% |
1,743
-1,823
| -51% | -$105K |
|
1207
AptarGroup
ATR
$9.13B
| $99.5K | ﹤0.01% |
859
-815
| -49% | -$94.4K |
|
1208
NMI Holdings
NMIH
$3.1B
| $98.9K | ﹤0.01% |
3,832
+38
| +1% | +$981 |
|
1209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $98.5K | ﹤0.01% |
2,141
-14
| -0.6% | -$644 |
|
1210
Trade Desk
TTD
$25.5B
| $97.4K | ﹤0.01% |
1,261
+587
| +87% | +$45.3K |
|
1211
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $96.7K | ﹤0.01% |
2,168
-15
| -0.7% | -$669 |
|
1212
Coupang
CPNG
$52.7B
| $94.3K | ﹤0.01% |
5,420
-724
| -12% | -$12.6K |
|
1213
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $94K | ﹤0.01% |
1,198
-1,091
| -48% | -$85.6K |
|
1214
Addus HomeCare
ADUS
$2.08B
| $93.7K | ﹤0.01% |
1,011
-118
| -10% | -$10.9K |
|
|
TEI
1215
Templeton Emerging Markets Income Fund
TEI
$294M
| $92.7K | ﹤0.01% |
18,000
| – | – |
|
1216
Zscaler
ZS
$42.7B
| $92.2K | ﹤0.01% |
630
-980
| -61% | -$143K |
|
1217
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $91.7K | ﹤0.01% |
1,743
-10
| -0.6% | -$526 |
|
1218
Stem
STEM
$117M
| $90.7K | ﹤0.01% |
793
-924
| -54% | -$106K |
|
1219
American States Water
AWR
$2.88B
| $87.7K | ﹤0.01% |
1,008
-224
| -18% | -$19.5K |
|
|
EMD
1220
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $86.2K | ﹤0.01% |
10,000
| – | – |
|
1221
Canadian Imperial Bank of Commerce
CM
$72.8B
| $84.2K | ﹤0.01% |
1,972
-3,731
| -65% | -$159K |
|
1222
MGM Resorts International
MGM
$9.98B
| $82.9K | ﹤0.01% |
1,888
+342
| +22% | +$15K |
|
1223
Werner Enterprises
WERN
$1.71B
| $82.8K | ﹤0.01% |
1,875
+567
| +43% | +$25.1K |
|
1224
Artisan Partners
APAM
$3.26B
| $82.2K | ﹤0.01% |
2,090
-59,426
| -97% | -$2.34M |
|
1225
Brookfield
BN
$99.5B
| $80.8K | ﹤0.01% |
2,400
-601
| -20% | -$20.2K |
|