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 | |
|---|---|---|---|---|---|---|
1226
Concentrix
CNXC
$3.39B
| $80.2K | ﹤0.01% |
993
-228
| -19% | -$18.4K |
|
|
DQ
1227
Daqo New Energy
DQ
$1.96B
| $79.5K | ﹤0.01% |
2,003
-5,243
| -72% | -$208K |
|
|
TCN
1228
DELISTED
Tricon Residential Inc.
TCN
| $78.9K | ﹤0.01% |
8,958
+1,083
| +14% | +$9.54K |
|
1229
A10 Networks
ATEN
$1.27B
| $77.6K | ﹤0.01% |
5,316
+1,756
| +49% | +$25.6K |
|
1230
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $75.9K | ﹤0.01% |
+3,225
| New | +$75.9K |
|
1231
NatWest
NWG
$55.4B
| $75.7K | ﹤0.01% |
12,376
+8,957
| +262% | +$54.8K |
|
1232
Energy Recovery
ERII
$767M
| $75.7K | ﹤0.01% |
2,707
+178
| +7% | +$4.98K |
|
1233
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $74.7K | ﹤0.01% |
1,722
-33
| -2% | -$1.43K |
|
1234
Pure Storage
PSTG
$25.9B
| $74K | ﹤0.01% |
2,009
-861
| -30% | -$31.7K |
|
1235
Roblox
RBLX
$88.5B
| $73.9K | ﹤0.01% |
1,833
-317
| -15% | -$12.8K |
|
|
ATVI
1236
DELISTED
Activision Blizzard Inc.
ATVI
| $73.7K | ﹤0.01% |
874
-2,432
| -74% | -$205K |
|
1237
Embraer
ERJ
$11.2B
| $73.4K | ﹤0.01% |
4,746
-2,637
| -36% | -$40.8K |
|
1238
CSX Corp
CSX
$60.6B
| $72.5K | ﹤0.01% |
2,125
-10,695
| -83% | -$365K |
|
1239
Confluent
CFLT
$6.67B
| $71K | ﹤0.01% |
2,011
+12
| +0.6% | +$424 |
|
1240
Nu Holdings
NU
$71.2B
| $70.9K | ﹤0.01% |
+8,989
| New | +$70.9K |
|
1241
Under Armour
UAA
$2.2B
| $70.3K | ﹤0.01% |
9,732
-9,324
| -49% | -$67.3K |
|
1242
Korn Ferry
KFY
$3.83B
| $70K | ﹤0.01% |
1,412
-283
| -17% | -$14K |
|
1243
Option Care Health
OPCH
$4.72B
| $69.9K | ﹤0.01% |
2,151
+814
| +61% | +$26.4K |
|
|
SPLK
1244
DELISTED
Splunk Inc
SPLK
| $69.3K | ﹤0.01% |
653
-421
| -39% | -$44.7K |
|
1245
Entegris
ENTG
$12.4B
| $68.9K | ﹤0.01% |
622
-98
| -14% | -$10.9K |
|
1246
Affirm
AFRM
$28.4B
| $68.9K | ﹤0.01% |
4,492
-1,142
| -20% | -$17.5K |
|
1247
Wendy's
WEN
$1.97B
| $67.3K | ﹤0.01% |
3,093
+1,701
| +122% | +$37K |
|
1248
TransAlta
TAC
$3.64B
| $67K | ﹤0.01% |
7,161
-9,640
| -57% | -$90.2K |
|
1249
monday.com
MNDY
$9.57B
| $66.4K | ﹤0.01% |
388
-60
| -13% | -$10.3K |
|
|
BLUE
1250
DELISTED
bluebird bio
BLUE
| $66.4K | ﹤0.01% |
1,009
-26
| -3% | -$1.71K |
|