AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
JPMorgan Chase
JPM
|
$9M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Jack in the Box
JACK
$386M
| $64.7K | ﹤0.01% |
792
-285
| -26% | -$23.3K |
|
1252
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $64.6K | ﹤0.01% |
+1,298
| New | +$64.6K |
|
1253
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $63.8K | ﹤0.01% |
+662
| New | +$63.8K |
|
1254
Werner Enterprises
WERN
$1.71B
| $63.7K | ﹤0.01% |
1,504
-444
| -23% | -$18.8K |
|
|
GTM
1255
ZoomInfo Technologies
GTM
$3.26B
| $63.2K | ﹤0.01% |
3,417
+1,507
| +79% | +$27.9K |
|
1256
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $62.5K | ﹤0.01% |
1,757
-2,124
| -55% | -$75.5K |
|
1257
EPR Properties
EPR
$4.05B
| $60.6K | ﹤0.01% |
1,251
+333
| +36% | +$16.1K |
|
1258
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $60.2K | ﹤0.01% |
+2,408
| New | +$60.2K |
|
1259
iShares US Treasury Bond ETF
GOVT
$28B
| $60.1K | ﹤0.01% |
2,609
-3,107
| -54% | -$71.6K |
|
1260
Kornit Digital
KRNT
$687M
| $60K | ﹤0.01% |
3,130
-1,429
| -31% | -$27.4K |
|
1261
UFP Industries
UFPI
$6.08B
| $59.9K | ﹤0.01% |
477
+201
| +73% | +$25.2K |
|
1262
iShares CMBS ETF
CMBS
$466M
| $59.8K | ﹤0.01% |
1,277
-1,546
| -55% | -$72.3K |
|
1263
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $59.4K | ﹤0.01% |
1,290
-1,647
| -56% | -$75.9K |
|
1264
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $59.4K | ﹤0.01% |
1,417
-1,751
| -55% | -$73.4K |
|
1265
Brown & Brown
BRO
$31.3B
| $59K | ﹤0.01% |
829
-396
| -32% | -$28.2K |
|
1266
Wendy's
WEN
$1.97B
| $58.9K | ﹤0.01% |
3,022
-62
| -2% | -$1.21K |
|
1267
Bilibili
BILI
$9.25B
| $57.6K | ﹤0.01% |
4,736
+576
| +14% | +$7.01K |
|
1268
Canadian Pacific Kansas City
CP
$70.3B
| $57.6K | ﹤0.01% |
729
+94
| +15% | +$7.43K |
|
|
EVBG
1269
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $57K | ﹤0.01% |
2,345
-772
| -25% | -$18.8K |
|
1270
A10 Networks
ATEN
$1.27B
| $56.5K | ﹤0.01% |
4,290
-1,276
| -23% | -$16.8K |
|
1271
Chart Industries
GTLS
$8.96B
| $56.4K | ﹤0.01% |
414
+64
| +18% | +$8.73K |
|
1272
Jamf
JAMF
$1.22B
| $56.4K | ﹤0.01% |
3,121
+251
| +9% | +$4.53K |
|
1273
Payoneer
PAYO
$2.4B
| $56K | ﹤0.01% |
10,750
+434
| +4% | +$2.26K |
|
1274
UiPath
PATH
$6.15B
| $55.9K | ﹤0.01% |
2,250
+104
| +5% | +$2.58K |
|
1275
Coherent
COHR
$15.2B
| $55.2K | ﹤0.01% |
1,268
+21
| +2% | +$914 |
|