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 | |
|---|---|---|---|---|---|---|
901
Moog
MOG.A
$6.24B
| $711K | 0.01% |
8,100
+790
| +11% | +$69.3K |
|
902
International Flavors & Fragrances
IFF
$16.5B
| $709K | 0.01% |
5,397
+4,529
| +522% | +$595K |
|
903
Marvell Technology
MRVL
$57.8B
| $708K | 0.01% |
9,876
-3,826
| -28% | -$274K |
|
904
Rambus
RMBS
$8.3B
| $705K | 0.01% |
+22,106
| New | +$705K |
|
905
Telus
TU
$24.1B
| $705K | 0.01% |
26,964
+8,585
| +47% | +$224K |
|
906
C.H. Robinson
CHRW
$15.1B
| $702K | 0.01% |
6,521
+1,905
| +41% | +$205K |
|
907
Amcor
AMCR
$19B
| $701K | 0.01% |
61,892
+13,819
| +29% | +$157K |
|
|
CEV
908
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $699K | 0.01% |
60,902
+39,305
| +182% | +$451K |
|
909
Exelon
EXC
$43.8B
| $697K | 0.01% |
14,638
-4,876
| -25% | -$232K |
|
910
HDFC Bank
HDB
$180B
| $696K | 0.01% |
11,351
-894
| -7% | -$54.8K |
|
|
FOCS
911
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $692K | 0.01% |
15,123
+3,860
| +34% | +$177K |
|
912
Ecolab
ECL
$76.3B
| $690K | 0.01% |
3,908
-266
| -6% | -$47K |
|
913
American Homes 4 Rent
AMH
$12.7B
| $688K | 0.01% |
17,196
+3,264
| +23% | +$131K |
|
914
Carvana
CVNA
$50.4B
| $688K | 0.01% |
5,766
-937
| -14% | -$112K |
|
915
Johnson Controls International
JCI
$70.5B
| $686K | 0.01% |
10,456
+3,102
| +42% | +$204K |
|
916
Acadia Pharmaceuticals
ACAD
$4.02B
| $683K | 0.01% |
28,197
-1,862
| -6% | -$45.1K |
|
|
JWN
917
DELISTED
Nordstrom
JWN
| $682K | 0.01% |
25,175
+1,057
| +4% | +$28.6K |
|
918
Veracyte
VCYT
$2.42B
| $682K | 0.01% |
24,723
-6,778
| -22% | -$187K |
|
919
Micron Technology
MU
$157B
| $680K | 0.01% |
8,736
+1,654
| +23% | +$129K |
|
920
MongoDB
MDB
$27.2B
| $678K | 0.01% |
1,529
-107
| -7% | -$47.4K |
|
921
AMN Healthcare
AMN
$751M
| $677K | 0.01% |
6,492
+4,423
| +214% | +$461K |
|
922
GDS Holdings
GDS
$6.42B
| $674K | 0.01% |
17,167
-2,008
| -10% | -$78.8K |
|
923
Unitil
UTL
$812M
| $671K | 0.01% |
13,451
+396
| +3% | +$19.8K |
|
924
Gen Digital
GEN
$18B
| $669K | 0.01% |
25,222
+10,409
| +70% | +$276K |
|
925
Sun Life Financial
SLF
$33B
| $669K | 0.01% |
11,979
+3,188
| +36% | +$178K |
|