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 | |
|---|---|---|---|---|---|---|
851
Construction Partners
ROAD
$6.95B
| $712K | 0.01% |
33,988
+6,785
| +25% | +$142K |
|
852
Worthington Enterprises
WOR
$3.22B
| $711K | 0.01% |
26,152
-9,678
| -27% | -$263K |
|
853
Agilent Technologies
A
$35.2B
| $708K | 0.01% |
5,965
+1,248
| +26% | +$148K |
|
854
Clean Harbors
CLH
$12.6B
| $708K | 0.01% |
8,073
+2,150
| +36% | +$189K |
|
855
Okta
OKTA
$15.9B
| $708K | 0.01% |
7,827
-1,374
| -15% | -$124K |
|
856
ASE Group
ASX
$24.6B
| $707K | 0.01% |
136,670
+970
| +0.7% | +$5.02K |
|
857
Ligand Pharmaceuticals
LGND
$3.24B
| $706K | 0.01% |
12,678
-8,283
| -40% | -$461K |
|
858
Axon Enterprise
AXON
$58.7B
| $701K | 0.01% |
7,523
+499
| +7% | +$46.5K |
|
859
Telus
TU
$24.1B
| $699K | 0.01% |
31,358
+4,394
| +16% | +$97.9K |
|
860
Ashland
ASH
$2.42B
| $698K | 0.01% |
6,770
+6,515
| +2,555% | +$672K |
|
861
ENI
E
$53B
| $696K | 0.01% |
29,236
+10,280
| +54% | +$245K |
|
862
Textron
TXT
$14.4B
| $694K | 0.01% |
11,363
+2,634
| +30% | +$161K |
|
863
NRG Energy
NRG
$31.2B
| $691K | 0.01% |
18,111
+1,819
| +11% | +$69.4K |
|
864
Petrobras
PBR
$81.6B
| $690K | 0.01% |
59,050
+34,522
| +141% | +$403K |
|
865
Portland General Electric
POR
$4.63B
| $690K | 0.01% |
14,287
+771
| +6% | +$37.2K |
|
866
AutoZone
AZO
$71.1B
| $688K | 0.01% |
320
-250
| -44% | -$538K |
|
867
Exelixis
EXEL
$10.1B
| $688K | 0.01% |
33,038
-13,125
| -28% | -$273K |
|
|
DFS
868
DELISTED
Discover Financial Services
DFS
| $686K | 0.01% |
7,250
-1,383
| -16% | -$131K |
|
869
Li Auto
LI
$24.7B
| $683K | 0.01% |
17,827
+39
| +0.2% | +$1.49K |
|
870
Camden Property Trust
CPT
$11.6B
| $681K | 0.01% |
5,066
+1,749
| +53% | +$235K |
|
871
Amicus Therapeutics
FOLD
$2.45B
| $680K | 0.01% |
63,290
-13,194
| -17% | -$142K |
|
872
Open Text
OTEX
$8.93B
| $675K | 0.01% |
17,830
-5,534
| -24% | -$210K |
|
873
Lear
LEA
$5.76B
| $670K | 0.01% |
5,324
-2,114
| -28% | -$266K |
|
874
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $655K | 0.01% |
29,977
-15,349
| -34% | -$335K |
|
875
Valvoline
VVV
$5B
| $654K | 0.01% |
22,669
-11,110
| -33% | -$321K |
|