AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cencora
COR
$56.7B
| $182K | ﹤0.01% |
1,176
+428
| +57% | +$66.2K |
|
1252
Sprout Social
SPT
$891M
| $181K | ﹤0.01% |
2,257
+744
| +49% | +$59.7K |
|
1253
Lumentum
LITE
$10.4B
| $178K | ﹤0.01% |
1,820
-1,310
| -42% | -$128K |
|
|
XM
1254
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $178K | ﹤0.01% |
6,220
+1,946
| +46% | +$55.7K |
|
1255
Landstar System
LSTR
$4.58B
| $177K | ﹤0.01% |
1,171
+413
| +54% | +$62.4K |
|
1256
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $177K | ﹤0.01% |
10,956
-42,896
| -80% | -$693K |
|
1257
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $177K | ﹤0.01% |
7,071
+459
| +7% | +$11.5K |
|
1258
Vericel Corp
VCEL
$1.72B
| $177K | ﹤0.01% |
4,631
-868
| -16% | -$33.2K |
|
|
SMAR
1259
DELISTED
Smartsheet Inc.
SMAR
| $176K | ﹤0.01% |
3,212
+903
| +39% | +$49.5K |
|
1260
Electronic Arts
EA
$42.2B
| $175K | ﹤0.01% |
1,384
-2,512
| -64% | -$318K |
|
1261
Caesars Entertainment
CZR
$5.48B
| $174K | ﹤0.01% |
2,244
-22
| -1% | -$1.71K |
|
1262
Arista Networks
ANET
$180B
| $170K | ﹤0.01% |
4,896
+3,156
| +181% | +$110K |
|
1263
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $169K | ﹤0.01% |
6,643
-4,685
| -41% | -$119K |
|
1264
PennyMac Financial
PFSI
$6.08B
| $168K | ﹤0.01% |
+3,152
| New | +$168K |
|
1265
BlackRock Core Bond Trust
BHK
$707M
| $166K | ﹤0.01% |
12,788
-3,810
| -23% | -$49.5K |
|
1266
Invesco International Corporate Bond ETF
PICB
$191M
| $166K | ﹤0.01% |
6,538
+2,938
| +82% | +$74.6K |
|
1267
Avnet
AVT
$4.49B
| $165K | ﹤0.01% |
+4,072
| New | +$165K |
|
1268
Franklin High Yield Corporate ETF
FLHY
$626M
| $165K | ﹤0.01% |
6,695
+2,948
| +79% | +$72.7K |
|
1269
Adeia
ADEA
$1.69B
| $164K | ﹤0.01% |
35,823
-813
| -2% | -$3.72K |
|
|
BTX
1270
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $164K | ﹤0.01% |
+14,435
| New | +$164K |
|
1271
Fidelity High Yield Factor ETF
FDHY
$419M
| $163K | ﹤0.01% |
3,193
+1,414
| +79% | +$72.2K |
|
1272
First Industrial Realty Trust
FR
$6.92B
| $163K | ﹤0.01% |
2,628
-6,684
| -72% | -$415K |
|
1273
Global E Online
GLBE
$6.07B
| $163K | ﹤0.01% |
4,832
+1,737
| +56% | +$58.6K |
|
1274
Ambarella
AMBA
$3.54B
| $161K | ﹤0.01% |
1,537
+355
| +30% | +$37.2K |
|
1275
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $161K | ﹤0.01% |
3,080
-1,511
| -33% | -$79K |
|