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 | |
|---|---|---|---|---|---|---|
876
International Flavors & Fragrances
IFF
$17B
| $653K | 0.01% |
5,480
+83
| +2% | +$9.89K |
|
877
Alcoa
AA
$8.36B
| $651K | 0.01% |
14,276
+7,903
| +124% | +$360K |
|
|
BWG
878
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $646K | 0.01% |
76,719
-26,586
| -26% | -$224K |
|
879
Toronto Dominion Bank
TD
$131B
| $643K | 0.01% |
9,805
-1,152
| -11% | -$75.5K |
|
880
Terex
TEX
$3.49B
| $640K | 0.01% |
23,376
-204
| -0.9% | -$5.59K |
|
881
Woodside Energy
WDS
$31.6B
| $637K | 0.01% |
+29,530
| New | +$637K |
|
882
Arcosa
ACA
$4.81B
| $633K | 0.01% |
13,641
+3,373
| +33% | +$157K |
|
883
KeyCorp
KEY
$21B
| $630K | 0.01% |
36,544
-1,416
| -4% | -$24.4K |
|
884
VSE Corp
VSEC
$3.47B
| $630K | 0.01% |
16,756
+3,739
| +29% | +$141K |
|
|
AMOV
885
DELISTED
America Movil SAB de CV
AMOV
| $626K | 0.01% |
31,002
+12,412
| +67% | +$251K |
|
886
Canadian Imperial Bank of Commerce
CM
$73.9B
| $625K | 0.01% |
12,883
-375
| -3% | -$18.2K |
|
887
Mercado Libre
MELI
$119B
| $623K | 0.01% |
979
-189
| -16% | -$120K |
|
|
SHLX
888
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $621K | 0.01% |
44,132
+22,539
| +104% | +$317K |
|
889
Centene
CNC
$16.7B
| $619K | 0.01% |
7,314
+7,118
| +3,632% | +$602K |
|
890
Garmin
GRMN
$46.4B
| $619K | 0.01% |
6,301
-2,270
| -26% | -$223K |
|
891
MarketAxess Holdings
MKTX
$7.04B
| $614K | 0.01% |
2,398
+185
| +8% | +$47.4K |
|
892
AeroVironment
AVAV
$12.1B
| $608K | 0.01% |
7,399
-963
| -12% | -$79.1K |
|
893
Pinnacle Financial Partners
PNFP
$7.59B
| $605K | 0.01% |
8,371
-616
| -7% | -$44.5K |
|
894
Natera
NTRA
$23.9B
| $604K | 0.01% |
17,035
-1,212
| -7% | -$43K |
|
895
HDFC Bank
HDB
$181B
| $601K | 0.01% |
10,936
-415
| -4% | -$22.8K |
|
896
Chewy
CHWY
$14.9B
| $598K | 0.01% |
17,224
-7,947
| -32% | -$276K |
|
897
Paycom
PAYC
$12.7B
| $598K | 0.01% |
2,134
-996
| -32% | -$279K |
|
898
Verisk Analytics
VRSK
$37.2B
| $597K | 0.01% |
3,448
-412
| -11% | -$71.3K |
|
899
ICL Group
ICL
$7.99B
| $595K | 0.01% |
65,495
+28,849
| +79% | +$262K |
|
900
Kornit Digital
KRNT
$667M
| $593K | 0.01% |
18,718
-2,759
| -13% | -$87.4K |
|