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 | |
|---|---|---|---|---|---|---|
1301
Chart Industries
GTLS
$8.96B
| $102K | ﹤0.01% |
694
+225
| +48% | +$33.1K |
|
1302
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $101K | ﹤0.01% |
4,680
+17
| +0.4% | +$367 |
|
1303
Alarm.com
ALRM
$2.84B
| $100K | ﹤0.01% |
1,178
+349
| +42% | +$29.6K |
|
|
LX
1304
LexinFintech Holdings
LX
$1.02B
| $100K | ﹤0.01% |
8,172
-11
| -0.1% | -$135 |
|
1305
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $99K | ﹤0.01% |
+1,927
| New | +$99K |
|
|
CS
1306
DELISTED
Credit Suisse Group
CS
| $99K | ﹤0.01% |
+9,467
| New | +$99K |
|
1307
Huntsman Corp
HUN
$1.95B
| $96K | ﹤0.01% |
3,614
-1,569
| -30% | -$41.7K |
|
1308
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $96K | ﹤0.01% |
1,410
-1,114
| -44% | -$75.8K |
|
1309
Copel
ELP
$6.77B
| $95K | ﹤0.01% |
20,623
-30
| -0.1% | -$138 |
|
1310
Lincoln National
LNC
$7.98B
| $95K | ﹤0.01% |
1,506
-1,753
| -54% | -$111K |
|
1311
Hanover Insurance
THG
$6.35B
| $95K | ﹤0.01% |
703
-934
| -57% | -$126K |
|
1312
Kimco Realty
KIM
$15.4B
| $94K | ﹤0.01% |
4,521
+3,470
| +330% | +$72.1K |
|
1313
PPG Industries
PPG
$24.8B
| $94K | ﹤0.01% |
553
+116
| +27% | +$19.7K |
|
1314
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $94K | ﹤0.01% |
+3,510
| New | +$94K |
|
|
PRFT
1315
DELISTED
Perficient Inc
PRFT
| $94K | ﹤0.01% |
1,175
-1,033
| -47% | -$82.6K |
|
|
CCMP
1316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $94K | ﹤0.01% |
624
-4
| -0.6% | -$603 |
|
1317
Glacier Bancorp
GBCI
$5.88B
| $93K | ﹤0.01% |
1,683
-222
| -12% | -$12.3K |
|
1318
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $93K | ﹤0.01% |
+1,759
| New | +$93K |
|
1319
Northern Trust
NTRS
$24.3B
| $93K | ﹤0.01% |
801
-464
| -37% | -$53.9K |
|
1320
TFS Financial
TFSL
$3.82B
| $93K | ﹤0.01% |
4,568
-26
| -0.6% | -$529 |
|
1321
Addus HomeCare
ADUS
$2.08B
| $89K | ﹤0.01% |
1,023
-229
| -18% | -$19.9K |
|
1322
UFP Industries
UFPI
$6.08B
| $88K | ﹤0.01% |
1,184
-97
| -8% | -$7.21K |
|
1323
Reaves Utility Income Fund
UTG
$3.34B
| $88K | ﹤0.01% |
2,551
+8
| +0.3% | +$276 |
|
1324
Calavo Growers
CVGW
$485M
| $87K | ﹤0.01% |
1,371
-38
| -3% | -$2.41K |
|
1325
Tenaris
TS
$18.2B
| $86K | ﹤0.01% |
+3,930
| New | +$86K |
|