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 | |
|---|---|---|---|---|---|---|
1351
SPDR ICE Preferred Securities ETF
PSK
$825M
| $50K | ﹤0.01% |
1,128
-74
| -6% | -$3.28K |
|
1352
California Water Service
CWT
$2.81B
| $49K | ﹤0.01% |
888
-360
| -29% | -$19.9K |
|
1353
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $48K | ﹤0.01% |
906
-1,382
| -60% | -$73.2K |
|
1354
NIO
NIO
$13.4B
| $47K | ﹤0.01% |
887
+472
| +114% | +$25K |
|
1355
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $47K | ﹤0.01% |
935
-1,475
| -61% | -$74.1K |
|
1356
Weibo
WB
$2.87B
| $47K | ﹤0.01% |
900
-1,493
| -62% | -$78K |
|
1357
Sinclair Inc
SBGI
$964M
| $46K | ﹤0.01% |
1,386
-100
| -7% | -$3.32K |
|
|
DQ
1358
Daqo New Energy
DQ
$1.96B
| $45K | ﹤0.01% |
698
+371
| +113% | +$23.9K |
|
1359
Sabesp
SBS
$15.8B
| $43K | ﹤0.01% |
5,788
+3,079
| +114% | +$22.9K |
|
1360
Workiva
WK
$4.48B
| $43K | ﹤0.01% |
+387
| New | +$43K |
|
1361
Robert Half
RHI
$3.77B
| $41K | ﹤0.01% |
+457
| New | +$41K |
|
|
HOLI
1362
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $40K | ﹤0.01% |
2,707
-10,393
| -79% | -$154K |
|
1363
ATI
ATI
$10.7B
| $39K | ﹤0.01% |
1,893
-1,152
| -38% | -$23.7K |
|
1364
Pultegroup
PHM
$27.7B
| $38K | ﹤0.01% |
+690
| New | +$38K |
|
1365
PotlatchDeltic
PCH
$3.31B
| $37K | ﹤0.01% |
+700
| New | +$37K |
|
1366
Gibraltar Industries
ROCK
$1.82B
| $36K | ﹤0.01% |
466
+112
| +32% | +$8.65K |
|
1367
Tencent Music
TME
$37.7B
| $36K | ﹤0.01% |
2,320
+1,234
| +114% | +$19.1K |
|
1368
International Flavors & Fragrances
IFF
$16.9B
| $35K | ﹤0.01% |
+236
| New | +$35K |
|
|
BDN
1369
Brandywine Realty Trust
BDN
$759M
| $34K | ﹤0.01% |
+2,473
| New | +$34K |
|
1370
Cheesecake Factory
CAKE
$3.02B
| $34K | ﹤0.01% |
636
-2,657
| -81% | -$142K |
|
|
GTY
1371
Getty Realty Corp
GTY
$1.63B
| $34K | ﹤0.01% |
+1,080
| New | +$34K |
|
1372
Zillow
ZG
$20.5B
| $32K | ﹤0.01% |
+258
| New | +$32K |
|
1373
Ingredion
INGR
$8.24B
| $31K | ﹤0.01% |
+340
| New | +$31K |
|
1374
PROG Holdings
PRG
$1.4B
| $30K | ﹤0.01% |
626
-2,799
| -82% | -$134K |
|
|
PDCE
1375
DELISTED
PDC Energy, Inc.
PDCE
| $30K | ﹤0.01% |
+661
| New | +$30K |
|