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 | |
|---|---|---|---|---|---|---|
926
Organon & Co
OGN
$2.67B
| $530K | 0.01% |
15,716
-12,410
| -44% | -$419K |
|
|
EVBG
927
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $530K | 0.01% |
19,016
-1,376
| -7% | -$38.4K |
|
928
Iovance Biotherapeutics
IOVA
$861M
| $524K | 0.01% |
47,439
-9,883
| -17% | -$109K |
|
929
Golub Capital BDC
GBDC
$3.92B
| $519K | 0.01% |
40,080
+8
| +0% | +$104 |
|
930
Fortis
FTS
$24.7B
| $518K | 0.01% |
10,957
+721
| +7% | +$34.1K |
|
931
MP Materials
MP
$11.1B
| $516K | 0.01% |
16,096
+7,949
| +98% | +$255K |
|
932
Ambev
ABEV
$35.2B
| $515K | 0.01% |
205,157
+67,062
| +49% | +$168K |
|
933
Avantor
AVTR
$8.6B
| $515K | 0.01% |
+16,574
| New | +$515K |
|
934
East-West Bancorp
EWBC
$14.9B
| $515K | 0.01% |
7,951
-379
| -5% | -$24.5K |
|
935
Cognex
CGNX
$7.45B
| $513K | 0.01% |
12,068
-2,317
| -16% | -$98.5K |
|
936
Under Armour
UAA
$2.14B
| $511K | 0.01% |
61,331
-2,967
| -5% | -$24.7K |
|
|
STEW
937
SRH Total Return Fund
STEW
$1.76B
| $510K | 0.01% |
42,639
-756
| -2% | -$9.04K |
|
938
Ameren
AEE
$26.8B
| $509K | 0.01% |
5,629
-2,124
| -27% | -$192K |
|
939
MKS Inc. Common Stock
MKSI
$7.43B
| $508K | 0.01% |
4,951
-4,169
| -46% | -$428K |
|
|
DQ
940
Daqo New Energy
DQ
$1.77B
| $506K | 0.01% |
7,095
-415
| -6% | -$29.6K |
|
941
Canadian Solar
CSIQ
$725M
| $504K | 0.01% |
16,199
-71
| -0.4% | -$2.21K |
|
942
Digital Turbine
APPS
$480M
| $502K | 0.01% |
28,718
+1,343
| +5% | +$23.5K |
|
943
Pool Corp
POOL
$11.9B
| $499K | 0.01% |
1,421
-93
| -6% | -$32.7K |
|
944
PBF Energy
PBF
$3.26B
| $498K | 0.01% |
+17,173
| New | +$498K |
|
945
Kontoor Brands
KTB
$4.29B
| $497K | 0.01% |
14,886
-17,844
| -55% | -$596K |
|
|
HQH
946
abrdn Healthcare Investors
HQH
$897M
| $496K | 0.01% |
26,512
-5,210
| -16% | -$97.5K |
|
947
Microchip Technology
MCHP
$34.9B
| $496K | 0.01% |
8,546
-1,772
| -17% | -$103K |
|
948
GDS Holdings
GDS
$6.42B
| $494K | 0.01% |
14,781
-2,386
| -14% | -$79.7K |
|
949
Lennox International
LII
$19.6B
| $492K | 0.01% |
2,383
-1,254
| -34% | -$259K |
|
950
Henry Schein
HSIC
$8.17B
| $490K | 0.01% |
+6,390
| New | +$490K |
|