AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
+$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 3 |
3M
MMM
|
+$2.98M |
| 4 |
Buckle
BKE
|
+$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 4 |
Amazon
AMZN
|
+$8.47M |
| 5 |
Visa
V
|
+$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
HDFC Bank
HDB
$180B
| $563K | 0.01% |
9,644
-1,292
| -12% | -$75.4K |
|
902
Fortis
FTS
$24.7B
| $555K | 0.01% |
14,605
+3,648
| +33% | +$139K |
|
903
Norwegian Cruise Line
NCLH
$11.5B
| $554K | 0.01% |
48,778
+5,863
| +14% | +$66.6K |
|
904
Kaiser Aluminum
KALU
$1.22B
| $553K | 0.01% |
9,019
-490
| -5% | -$30K |
|
905
Radian Group
RDN
$4.73B
| $550K | 0.01% |
28,527
+7,381
| +35% | +$142K |
|
906
10x Genomics
TXG
$1.57B
| $550K | 0.01% |
19,299
-1,143
| -6% | -$32.6K |
|
907
Toronto Dominion Bank
TD
$130B
| $547K | 0.01% |
8,925
-880
| -9% | -$53.9K |
|
908
Knight Transportation
KNX
$6.76B
| $544K | 0.01% |
11,115
+2,742
| +33% | +$134K |
|
909
Woodside Energy
WDS
$31.4B
| $544K | 0.01% |
26,993
-2,537
| -9% | -$51.1K |
|
910
Alcoa
AA
$8.01B
| $536K | 0.01% |
15,915
+1,639
| +11% | +$55.2K |
|
911
Terreno Realty
TRNO
$5.92B
| $531K | 0.01% |
10,021
+2,842
| +40% | +$151K |
|
|
NOVA
912
DELISTED
Sunnova Energy
NOVA
| $526K | 0.01% |
23,808
+1,879
| +9% | +$41.5K |
|
913
SiriusXM
SIRI
$8.02B
| $525K | 0.01% |
+9,191
| New | +$525K |
|
914
BlackRock Limited Duration Income Trust
BLW
$547M
| $519K | 0.01% |
42,897
-56,728
| -57% | -$686K |
|
915
ChargePoint
CHPT
$235M
| $519K | 0.01% |
1,756
+165
| +10% | +$48.8K |
|
916
KeyCorp
KEY
$21.1B
| $514K | 0.01% |
32,081
-4,463
| -12% | -$71.5K |
|
917
Lennox International
LII
$19.6B
| $514K | 0.01% |
2,308
-75
| -3% | -$16.7K |
|
918
Banco Santander Chile
BSAC
$12.2B
| $512K | 0.01% |
36,567
+12,471
| +52% | +$175K |
|
919
MP Materials
MP
$11.1B
| $507K | 0.01% |
18,579
+2,483
| +15% | +$67.8K |
|
|
HNW
920
Pioneer Diversified High Income Fund
HNW
$107M
| $506K | 0.01% |
49,041
-560
| -1% | -$5.78K |
|
921
Microchip Technology
MCHP
$34.9B
| $506K | 0.01% |
8,287
-259
| -3% | -$15.8K |
|
922
Stem
STEM
$111M
| $506K | 0.01% |
1,897
+284
| +18% | +$75.8K |
|
923
Williams-Sonoma
WSM
$24.7B
| $506K | 0.01% |
8,580
+5,040
| +142% | +$297K |
|
|
EVBG
924
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $505K | 0.01% |
16,338
-2,678
| -14% | -$82.8K |
|
925
Lamb Weston
LW
$7.79B
| $504K | 0.01% |
6,510
+2,099
| +48% | +$163K |
|