AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
Cap. Flow
-$302M
Cap. Flow %
-6.23%
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53

Top Buys

1
INTC icon
Intel
INTC
+$5.08M
2
MMM icon
3M
MMM
+$4.5M
3
WBA
Walgreens Boots Alliance
WBA
+$3.04M
4
NWE icon
NorthWestern Energy
NWE
+$2.6M
5
BKE icon
Buckle
BKE
+$2.58M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$22.5M
2
AAPL icon
Apple
AAPL
+$20.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Technology 14.99%
2 Financials 12.43%
3 Healthcare 11.48%
4 Industrials 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
876
EPAM Systems
EPAM
$8.53B
$658K 0.01%
2,008
-1,350
-40% -$442K
NTES icon
877
NetEase
NTES
$92.3B
$649K 0.01%
8,933
-750
-8% -$54.5K
VIRT icon
878
Virtu Financial
VIRT
$3.27B
$647K 0.01%
31,712
+1,854
+6% +$37.8K
NFG icon
879
National Fuel Gas
NFG
$7.87B
$646K 0.01%
10,212
+5,690
+126% +$360K
KNX icon
880
Knight Transportation
KNX
$6.76B
$646K 0.01%
12,333
+1,218
+11% +$63.8K
UMC icon
881
United Microelectronic
UMC
$17.2B
$645K 0.01%
98,723
-13,700
-12% -$89.5K
SRC
882
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$642K 0.01%
16,072
-687
-4% -$27.4K
SLF icon
883
Sun Life Financial
SLF
$33B
$642K 0.01%
13,820
-765
-5% -$35.5K
WK icon
884
Workiva
WK
$4.24B
$637K 0.01%
7,583
-4,231
-36% -$355K
GNTX icon
885
Gentex
GNTX
$6.15B
$636K 0.01%
23,309
-1,611
-6% -$43.9K
QRVO icon
886
Qorvo
QRVO
$8.26B
$630K 0.01%
6,951
-8,412
-55% -$762K
G icon
887
Genpact
G
$7.49B
$624K 0.01%
13,467
-431
-3% -$20K
BABA icon
888
Alibaba
BABA
$343B
$624K 0.01%
7,078
-2,008
-22% -$177K
OC icon
889
Owens Corning
OC
$12.8B
$619K 0.01%
7,259
+1,211
+20% +$103K
AZO icon
890
AutoZone
AZO
$71.1B
$617K 0.01%
250
+54
+28% +$133K
WAL icon
891
Western Alliance Bancorporation
WAL
$9.8B
$612K 0.01%
10,274
-338
-3% -$20.1K
STZ icon
892
Constellation Brands
STZ
$25.2B
$611K 0.01%
2,638
+2,046
+346% +$474K
TOL icon
893
Toll Brothers
TOL
$13.8B
$607K 0.01%
12,165
+2,302
+23% +$115K
TFX icon
894
Teleflex
TFX
$5.76B
$601K 0.01%
2,409
-3,369
-58% -$841K
PLUG icon
895
Plug Power
PLUG
$1.66B
$596K 0.01%
48,183
-7,775
-14% -$96.2K
DAVA icon
896
Endava
DAVA
$511M
$586K 0.01%
7,659
-5,695
-43% -$436K
MELI icon
897
Mercado Libre
MELI
$119B
$584K 0.01%
690
-164
-19% -$139K
BWG
898
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$566K 0.01%
69,505
-6,412
-8% -$52.3K
BE icon
899
Bloom Energy
BE
$14.7B
$561K 0.01%
29,366
+1,005
+4% +$19.2K
KEY icon
900
KeyCorp
KEY
$21.1B
$558K 0.01%
32,056
-25
-0.1% -$436
34 35
36
37 38