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 | |
|---|---|---|---|---|---|---|
1251
Itaú Unibanco
ITUB
$76.6B
| $151K | ﹤0.01% |
38,144
+1,509
| +4% | +$5.97K |
|
|
LRFC
1252
DELISTED
Logan Ridge Finance Corp
LRFC
| $150K | ﹤0.01% |
5,852
-32
| -0.5% | -$820 |
|
1253
Pilgrim's Pride
PPC
$10.5B
| $149K | ﹤0.01% |
5,116
-5,012
| -49% | -$146K |
|
|
GRUB
1254
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $149K | ﹤0.01% |
10,249
+3,430
| +50% | +$49.9K |
|
1255
First Horizon
FHN
$11.3B
| $148K | ﹤0.01% |
+9,058
| New | +$148K |
|
1256
Regal Rexnord
RRX
$9.66B
| $148K | ﹤0.01% |
987
+170
| +21% | +$25.5K |
|
1257
Campbell Soup
CPB
$10.1B
| $147K | ﹤0.01% |
3,504
+492
| +16% | +$20.6K |
|
1258
Halliburton
HAL
$18.8B
| $146K | ﹤0.01% |
6,748
-1,762
| -21% | -$38.1K |
|
1259
Eastman Chemical
EMN
$7.93B
| $145K | ﹤0.01% |
1,437
+384
| +36% | +$38.7K |
|
|
INFO
1260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $145K | ﹤0.01% |
1,243
-820
| -40% | -$95.7K |
|
1261
Boston Properties
BXP
$12.2B
| $140K | ﹤0.01% |
1,295
-816
| -39% | -$88.2K |
|
|
ARR
1262
Armour Residential REIT
ARR
$1.78B
| $139K | ﹤0.01% |
2,571
-28
| -1% | -$1.51K |
|
1263
Bilibili
BILI
$9.25B
| $139K | ﹤0.01% |
2,096
+252
| +14% | +$16.7K |
|
1264
Stepan Co
SCL
$1.13B
| $137K | ﹤0.01% |
1,213
-1,401
| -54% | -$158K |
|
1265
ASGN Inc
ASGN
$2.32B
| $136K | ﹤0.01% |
1,206
-276
| -19% | -$31.1K |
|
1266
National Health Investors
NHI
$3.72B
| $136K | ﹤0.01% |
2,539
-1,177
| -32% | -$63K |
|
1267
Primerica
PRI
$8.85B
| $136K | ﹤0.01% |
887
-16
| -2% | -$2.45K |
|
1268
BorgWarner
BWA
$9.53B
| $135K | ﹤0.01% |
3,561
-120
| -3% | -$4.55K |
|
1269
Brookfield Infrastructure Partners
BIP
$14.1B
| $133K | ﹤0.01% |
+3,567
| New | +$133K |
|
1270
CareTrust REIT
CTRE
$7.56B
| $133K | ﹤0.01% |
6,568
+512
| +8% | +$10.4K |
|
1271
Ambev
ABEV
$34.8B
| $131K | ﹤0.01% |
47,377
+7,763
| +20% | +$21.5K |
|
1272
Carter's
CRI
$1.05B
| $131K | ﹤0.01% |
1,347
-27
| -2% | -$2.63K |
|
1273
Topgolf Callaway Brands
MODG
$1.7B
| $131K | ﹤0.01% |
4,745
-431
| -8% | -$11.9K |
|
|
SGI
1274
Somnigroup International Inc.
SGI
$18.3B
| $131K | ﹤0.01% |
+2,826
| New | +$131K |
|
1275
Coupang
CPNG
$52.7B
| $129K | ﹤0.01% |
4,618
+1,400
| +44% | +$39.1K |
|