AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Arcturus Therapeutics
ARCT
$485M
| $105K | ﹤0.01% |
+2,418
| New | +$105K |
|
1352
UFP Industries
UFPI
$6.08B
| $105K | ﹤0.01% |
1,889
+258
| +16% | +$14.3K |
|
1353
American Homes 4 Rent
AMH
$12.9B
| $104K | ﹤0.01% |
3,473
-50
| -1% | -$1.5K |
|
1354
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $104K | ﹤0.01% |
1,023
+602
| +143% | +$61.2K |
|
|
LTC
1355
LTC Properties
LTC
$1.69B
| $104K | ﹤0.01% |
2,667
-2,327
| -47% | -$90.7K |
|
1356
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $104K | ﹤0.01% |
3,932
+514
| +15% | +$13.6K |
|
|
CBD
1357
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $102K | ﹤0.01% |
7,095
-287
| -4% | -$4.13K |
|
1358
Mitsubishi UFJ Financial
MUFG
$174B
| $100K | ﹤0.01% |
22,538
+2,935
| +15% | +$13K |
|
1359
WIX.com
WIX
$8.52B
| $100K | ﹤0.01% |
402
-225
| -36% | -$56K |
|
1360
Brixmor Property Group
BRX
$8.63B
| $98K | ﹤0.01% |
5,909
-6,038
| -51% | -$100K |
|
1361
American States Water
AWR
$2.88B
| $97K | ﹤0.01% |
1,220
+579
| +90% | +$46K |
|
1362
Gannett
GCI
$629M
| $96K | ﹤0.01% |
28,431
-22,463
| -44% | -$75.8K |
|
1363
Concentrix
CNXC
$3.39B
| $95K | ﹤0.01% |
+963
| New | +$95K |
|
1364
Coterra Energy
CTRA
$18.3B
| $95K | ﹤0.01% |
5,842
+3,934
| +206% | +$64K |
|
1365
NMI Holdings
NMIH
$3.1B
| $95K | ﹤0.01% |
4,201
+260
| +7% | +$5.88K |
|
1366
Brinker International
EAT
$7.04B
| $94K | ﹤0.01% |
1,654
-299
| -15% | -$17K |
|
1367
MSCI
MSCI
$42.9B
| $94K | ﹤0.01% |
211
+148
| +235% | +$65.9K |
|
1368
California Water Service
CWT
$2.81B
| $91K | ﹤0.01% |
1,677
+82
| +5% | +$4.45K |
|
1369
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $91K | ﹤0.01% |
4,695
+21
| +0.4% | +$407 |
|
1370
Wintrust Financial
WTFC
$9.34B
| $91K | ﹤0.01% |
1,485
-2,174
| -59% | -$133K |
|
1371
Ally Financial
ALLY
$12.7B
| $90K | ﹤0.01% |
2,516
-11
| -0.4% | -$393 |
|
1372
Glacier Bancorp
GBCI
$5.88B
| $90K | ﹤0.01% |
1,952
-305
| -14% | -$14.1K |
|
1373
Cabot Corp
CBT
$4.31B
| $88K | ﹤0.01% |
1,964
-420
| -18% | -$18.8K |
|
1374
Dick's Sporting Goods
DKS
$17.7B
| $88K | ﹤0.01% |
1,561
-5
| -0.3% | -$282 |
|
|
BRSL
1375
Brightstar Lottery PLC
BRSL
$3.18B
| $87K | ﹤0.01% |
5,130
-27
| -0.5% | -$458 |
|