AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
+$5.08M |
| 2 |
Intel
INTC
|
+$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$3.37M |
| 4 |
NorthWestern Energy
NWE
|
+$2.85M |
| 5 |
Global Industrial
GIC
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
Visa
V
|
+$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Simpson Manufacturing
SSD
$8.11B
| $1.45M | 0.03% |
14,407
-3,682
| -20% | -$370K |
|
627
Teleflex
TFX
$5.81B
| $1.45M | 0.03% |
5,879
-3,045
| -34% | -$748K |
|
628
Planet Fitness
PLNT
$8.76B
| $1.44M | 0.03% |
21,222
-3,426
| -14% | -$233K |
|
629
Dynatrace
DT
$14.6B
| $1.44M | 0.03% |
36,492
-3,851
| -10% | -$152K |
|
630
Alibaba
BABA
$358B
| $1.44M | 0.03% |
12,636
-74
| -0.6% | -$8.41K |
|
631
SuRo Capital
SSSS
$212M
| $1.43M | 0.03% |
223,751
+60,929
| +37% | +$390K |
|
632
Booking.com
BKNG
$178B
| $1.42M | 0.03% |
809
-657
| -45% | -$1.15M |
|
633
LPL Financial
LPLA
$27.5B
| $1.41M | 0.03% |
7,663
-402
| -5% | -$74.2K |
|
634
UDR
UDR
$12.8B
| $1.41M | 0.03% |
30,602
-222
| -0.7% | -$10.2K |
|
635
Alaska Air
ALK
$7.32B
| $1.4M | 0.03% |
35,067
-23,412
| -40% | -$937K |
|
636
Arch Capital
ACGL
$34B
| $1.4M | 0.03% |
30,810
+4,963
| +19% | +$226K |
|
637
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.4M | 0.03% |
276,976
-113,104
| -29% | -$572K |
|
|
RC
638
Ready Capital
RC
$700M
| $1.4M | 0.03% |
117,547
+484
| +0.4% | +$5.77K |
|
639
DexCom
DXCM
$29.9B
| $1.4M | 0.03% |
18,722
-11,026
| -37% | -$822K |
|
|
DCP
640
DELISTED
DCP Midstream, LP
DCP
| $1.39M | 0.03% |
47,115
+8,859
| +23% | +$262K |
|
641
Steris
STE
$24.5B
| $1.38M | 0.03% |
6,700
-6,926
| -51% | -$1.43M |
|
642
Delta Air Lines
DAL
$40.1B
| $1.37M | 0.03% |
47,205
-27,970
| -37% | -$811K |
|
643
Simon Property Group
SPG
$59.4B
| $1.37M | 0.03% |
14,406
-9,832
| -41% | -$933K |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $1.37M | 0.03% |
3,457
-939
| -21% | -$371K |
|
645
Kinetik
KNTK
$2.59B
| $1.36M | 0.03% |
+39,959
| New | +$1.36M |
|
646
Southwest Airlines
LUV
$16.7B
| $1.36M | 0.03% |
37,699
-21,523
| -36% | -$778K |
|
647
Viavi Solutions
VIAV
$2.71B
| $1.36M | 0.03% |
102,492
-680
| -0.7% | -$9K |
|
648
SBA Communications
SBAC
$20.9B
| $1.35M | 0.03% |
4,226
-60
| -1% | -$19.2K |
|
649
Ross Stores
ROST
$49.3B
| $1.35M | 0.03% |
19,249
-6,845
| -26% | -$481K |
|
650
Algonquin Power & Utilities
AQN
$4.29B
| $1.35M | 0.03% |
100,531
-1,642
| -2% | -$22.1K |
|