AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
+$6.49B
(-7.3%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
695
Reduced
709
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Globus Medical
GMED
$7.94B
| – | – |
-643
| Closed | -$46K |
|
1552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-834
| Closed | -$73K |
|
1553
IDEX
IEX
$12.1B
| – | – |
-461
| Closed | -$109K |
|
1554
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| – | – |
-685
| Closed | -$69K |
|
1555
Lincoln Electric
LECO
$13.3B
| – | – |
-1,750
| Closed | -$244K |
|
1556
Macy's
M
$4.42B
| – | – |
-11,389
| Closed | -$298K |
|
1557
Mine Safety
MSA
$6.62B
| – | – |
-1,765
| Closed | -$266K |
|
1558
Murphy Oil
MUR
$3.58B
| – | – |
-11,466
| Closed | -$299K |
|
1559
National Fuel Gas
NFG
$7.77B
| – | – |
-2,745
| Closed | -$176K |
|
1560
Northern Trust
NTRS
$24.7B
| – | – |
-311
| Closed | -$37K |
|
|
NYMT
1561
New York Mortgage Trust
NYMT
$642M
| – | – |
-31,300
| Closed | -$116K |
|
1562
Oxford Square Capital
OXSQ
$172M
| – | – |
-54,492
| Closed | -$222K |
|
1563
Invesco Financial Preferred ETF
PGF
$796M
| – | – |
-3,765
| Closed | -$71K |
|
1564
Pentair
PNR
$17.5B
| – | – |
-372
| Closed | -$27K |
|
1565
Pilgrim's Pride
PPC
$10.3B
| – | – |
-4,759
| Closed | -$134K |
|