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 | |
|---|---|---|---|---|---|---|
1251
TAL Education Group
TAL
$6.17B
| $147K | ﹤0.01% |
5,813
+801
| +16% | +$20.3K |
|
1252
W.P. Carey
WPC
$14.9B
| $147K | ﹤0.01% |
2,010
+989
| +97% | +$72.3K |
|
1253
Jazz Pharmaceuticals
JAZZ
$7.86B
| $146K | ﹤0.01% |
824
+588
| +249% | +$104K |
|
|
LRFC
1254
DELISTED
Logan Ridge Finance Corp
LRFC
| $146K | ﹤0.01% |
5,884
-5,005
| -46% | -$124K |
|
1255
Coca-Cola Femsa
KOF
$17.5B
| $145K | ﹤0.01% |
+2,742
| New | +$145K |
|
1256
ASGN Inc
ASGN
$2.32B
| $144K | ﹤0.01% |
1,482
+69
| +5% | +$6.7K |
|
1257
New Fortress Energy
NFE
$672M
| $143K | ﹤0.01% |
3,764
+2,737
| +267% | +$104K |
|
1258
Carter's
CRI
$1.05B
| $142K | ﹤0.01% |
1,374
-787
| -36% | -$81.3K |
|
|
CELL
1259
DELISTED
PhenomeX Inc. Common Stock
CELL
| $142K | ﹤0.01% |
3,169
+2,124
| +203% | +$95.2K |
|
1260
CareTrust REIT
CTRE
$7.56B
| $141K | ﹤0.01% |
6,056
+2,940
| +94% | +$68.5K |
|
1261
Construction Partners
ROAD
$6.87B
| $140K | ﹤0.01% |
+4,443
| New | +$140K |
|
1262
Primerica
PRI
$8.85B
| $138K | ﹤0.01% |
903
-2
| -0.2% | -$306 |
|
1263
Campbell Soup
CPB
$10.1B
| $137K | ﹤0.01% |
3,012
-2,714
| -47% | -$123K |
|
1264
Ambev
ABEV
$34.8B
| $136K | ﹤0.01% |
39,614
+8,183
| +26% | +$28.1K |
|
1265
Coupang
CPNG
$52.7B
| $135K | ﹤0.01% |
+3,218
| New | +$135K |
|
1266
SK Telecom
SKM
$8.38B
| $135K | ﹤0.01% |
+2,618
| New | +$135K |
|
1267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $134K | ﹤0.01% |
1,191
-7
| -0.6% | -$788 |
|
1268
WEX
WEX
$5.87B
| $134K | ﹤0.01% |
690
-2,118
| -75% | -$411K |
|
1269
Agnico Eagle Mines
AEM
$76.3B
| $133K | ﹤0.01% |
2,201
-655
| -23% | -$39.6K |
|
1270
Globus Medical
GMED
$8.18B
| $133K | ﹤0.01% |
1,714
-66
| -4% | -$5.12K |
|
1271
Melco Resorts & Entertainment
MLCO
$3.8B
| $131K | ﹤0.01% |
7,925
-2,521
| -24% | -$41.7K |
|
1272
eHealth
EHTH
$125M
| $130K | ﹤0.01% |
2,225
-6,740
| -75% | -$394K |
|
1273
Gen Digital
GEN
$18.2B
| $130K | ﹤0.01% |
4,794
-2,675
| -36% | -$72.5K |
|
|
UNIT
1274
Uniti Group
UNIT
$1.59B
| $130K | ﹤0.01% |
12,309
-125
| -1% | -$1.32K |
|
1275
Yeti Holdings
YETI
$2.95B
| $129K | ﹤0.01% |
1,402
-1,819
| -56% | -$167K |
|