AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
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
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
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 | |
|---|---|---|---|---|---|---|
776
Itron
ITRI
$5.41B
| $1.1M | 0.02% |
20,891
+4,287
| +26% | +$226K |
|
777
Restaurant Brands International
QSR
$20.2B
| $1.1M | 0.02% |
18,852
+1,061
| +6% | +$62K |
|
778
Halozyme
HALO
$8.86B
| $1.09M | 0.02% |
27,439
-539
| -2% | -$21.5K |
|
779
Under Armour
UAA
$2.13B
| $1.09M | 0.02% |
64,298
+98
| +0.2% | +$1.67K |
|
780
Paycom
PAYC
$12.4B
| $1.08M | 0.02% |
3,130
-2,670
| -46% | -$925K |
|
|
NTG
781
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.08M | 0.02% |
28,313
+24,662
| +675% | +$936K |
|
782
PetMed Express
PETS
$56.8M
| $1.07M | 0.02% |
41,619
+722
| +2% | +$18.6K |
|
783
Valvoline
VVV
$5.01B
| $1.07M | 0.02% |
33,779
-14,934
| -31% | -$471K |
|
784
Lear
LEA
$5.77B
| $1.06M | 0.02% |
7,438
-1,542
| -17% | -$220K |
|
|
AWP
785
abrdn Global Premier Properties Fund
AWP
$346M
| $1.06M | 0.02% |
164,150
-194,804
| -54% | -$1.25M |
|
786
Masimo
MASI
$7.9B
| $1.06M | 0.02% |
7,249
-5,779
| -44% | -$841K |
|
|
VMW
787
DELISTED
VMware, Inc
VMW
| $1.05M | 0.02% |
9,257
+144
| +2% | +$16.4K |
|
788
Exelixis
EXEL
$10.3B
| $1.05M | 0.02% |
46,163
-13,192
| -22% | -$299K |
|
|
BWG
789
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.05M | 0.02% |
103,305
-36,083
| -26% | -$365K |
|
790
Sunrun
RUN
$3.73B
| $1.04M | 0.02% |
34,115
+10,622
| +45% | +$323K |
|
791
CarMax
KMX
$8.92B
| $1.03M | 0.02% |
10,718
-199
| -2% | -$19.2K |
|
792
Chewy
CHWY
$14.3B
| $1.03M | 0.02% |
25,171
-17,780
| -41% | -$725K |
|
|
CTLT
793
DELISTED
CATALENT, INC.
CTLT
| $1.02M | 0.02% |
9,210
+5,161
| +127% | +$572K |
|
|
NHS
794
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $1.02M | 0.02% |
89,114
-1,586
| -2% | -$18.1K |
|
795
Garmin
GRMN
$45.8B
| $1.02M | 0.02% |
8,571
-9,684
| -53% | -$1.15M |
|
796
Thor Industries
THO
$5.67B
| $1.02M | 0.02% |
12,904
-176
| -1% | -$13.9K |
|
797
Cheniere Energy
LNG
$51.9B
| $1.01M | 0.02% |
7,307
+2,317
| +46% | +$321K |
|
798
KLA
KLAC
$122B
| $1.01M | 0.02% |
2,748
-5,182
| -65% | -$1.9M |
|
799
Keurig Dr Pepper
KDP
$37.2B
| $1.01M | 0.02% |
26,530
+24,851
| +1,480% | +$941K |
|
800
Lyft
LYFT
$7.84B
| $1M | 0.02% |
26,141
-4,115
| -14% | -$158K |
|