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 | |
|---|---|---|---|---|---|---|
1276
NMI Holdings
NMIH
$3.1B
| $128K | ﹤0.01% |
5,676
+810
| +17% | +$18.3K |
|
1277
Ionis Pharmaceuticals
IONS
$9.76B
| $127K | ﹤0.01% |
3,179
-29
| -0.9% | -$1.16K |
|
1278
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $125K | ﹤0.01% |
1,226
-8
| -0.6% | -$816 |
|
|
GRUB
1279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $125K | ﹤0.01% |
+6,819
| New | +$125K |
|
1280
Alexandria Real Estate Equities
ARE
$14.5B
| $124K | ﹤0.01% |
681
+71
| +12% | +$12.9K |
|
|
ATH
1281
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $124K | ﹤0.01% |
1,843
-68
| -4% | -$4.58K |
|
1282
Eastman Chemical
EMN
$7.93B
| $123K | ﹤0.01% |
1,053
+317
| +43% | +$37K |
|
1283
LendingTree
TREE
$978M
| $122K | ﹤0.01% |
574
-142
| -20% | -$30.2K |
|
1284
American States Water
AWR
$2.88B
| $120K | ﹤0.01% |
1,509
+298
| +25% | +$23.7K |
|
|
BRSL
1285
Brightstar Lottery PLC
BRSL
$3.18B
| $120K | ﹤0.01% |
5,004
-117
| -2% | -$2.81K |
|
1286
Limoneira
LMNR
$285M
| $119K | ﹤0.01% |
6,762
-191
| -3% | -$3.36K |
|
1287
AMERISAFE
AMSF
$871M
| $115K | ﹤0.01% |
1,926
-9
| -0.5% | -$537 |
|
1288
Premier
PINC
$2.13B
| $115K | ﹤0.01% |
3,313
+951
| +40% | +$33K |
|
1289
TD Synnex
SNX
$12.3B
| $115K | ﹤0.01% |
945
-2
| -0.2% | -$243 |
|
1290
Boyd Gaming
BYD
$6.93B
| $110K | ﹤0.01% |
1,789
+686
| +62% | +$42.2K |
|
1291
Caesars Entertainment
CZR
$5.48B
| $110K | ﹤0.01% |
1,061
+412
| +63% | +$42.7K |
|
|
CTLT
1292
DELISTED
CATALENT, INC.
CTLT
| $110K | ﹤0.01% |
1,013
+381
| +60% | +$41.4K |
|
|
MNDT
1293
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $110K | ﹤0.01% |
5,422
-1,634
| -23% | -$33.2K |
|
1294
Regal Rexnord
RRX
$9.66B
| $109K | ﹤0.01% |
817
+234
| +40% | +$31.2K |
|
1295
Ally Financial
ALLY
$12.7B
| $108K | ﹤0.01% |
2,170
-286
| -12% | -$14.2K |
|
1296
Grifois
GRFS
$6.89B
| $108K | ﹤0.01% |
6,218
-2,055
| -25% | -$35.7K |
|
1297
Essential Utilities
WTRG
$11B
| $108K | ﹤0.01% |
2,361
-75
| -3% | -$3.43K |
|
|
TXNM
1298
TXNM Energy, Inc.
TXNM
$5.99B
| $108K | ﹤0.01% |
2,209
+5
| +0.2% | +$244 |
|
1299
Medifast
MED
$149M
| $105K | ﹤0.01% |
+370
| New | +$105K |
|
|
CCXI
1300
DELISTED
ChemoCentryx, Inc.
CCXI
| $103K | ﹤0.01% |
7,682
+1,612
| +27% | +$21.6K |
|