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 | |
|---|---|---|---|---|---|---|
951
Exelixis
EXEL
$10.1B
| $455K | 0.01% |
29,040
-3,998
| -12% | -$62.6K |
|
|
KAMN
952
DELISTED
Kaman Corp
KAMN
| $455K | 0.01% |
16,281
-2,021
| -11% | -$56.5K |
|
953
Akamai
AKAM
$11B
| $451K | 0.01% |
5,620
+4,472
| +390% | +$359K |
|
|
GAP
954
The Gap, Inc.
GAP
$8.93B
| $449K | 0.01% |
54,723
+33,169
| +154% | +$272K |
|
|
CET
955
Central Securities Corp
CET
$1.45B
| $446K | 0.01% |
13,231
-74
| -0.6% | -$2.49K |
|
956
Kornit Digital
KRNT
$662M
| $446K | 0.01% |
16,769
-1,949
| -10% | -$51.8K |
|
957
Pembina Pipeline
PBA
$22.5B
| $445K | 0.01% |
14,643
-9,048
| -38% | -$275K |
|
958
Toyota
TM
$257B
| $444K | 0.01% |
3,408
-161
| -5% | -$21K |
|
|
DFS
959
DELISTED
Discover Financial Services
DFS
| $443K | 0.01% |
4,867
-2,383
| -33% | -$217K |
|
960
AB InBev
BUD
$115B
| $441K | 0.01% |
9,766
-811
| -8% | -$36.6K |
|
961
Cognex
CGNX
$7.45B
| $439K | 0.01% |
10,591
-1,477
| -12% | -$61.2K |
|
962
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $436K | 0.01% |
9,798
-593
| -6% | -$26.4K |
|
963
Mid-America Apartment Communities
MAA
$16.6B
| $434K | 0.01% |
2,797
+203
| +8% | +$31.5K |
|
964
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $429K | 0.01% |
96,506
+9,162
| +10% | +$40.7K |
|
965
AutoZone
AZO
$71.1B
| $420K | 0.01% |
196
-124
| -39% | -$266K |
|
966
Dover
DOV
$24.1B
| $419K | 0.01% |
3,593
-110
| -3% | -$12.8K |
|
967
Li Auto
LI
$24.3B
| $417K | 0.01% |
18,123
+296
| +2% | +$6.81K |
|
968
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $417K | 0.01% |
10,194
-702
| -6% | -$28.7K |
|
969
Iovance Biotherapeutics
IOVA
$861M
| $414K | 0.01% |
43,168
-4,271
| -9% | -$41K |
|
970
Toll Brothers
TOL
$13.8B
| $414K | 0.01% |
9,863
+1,335
| +16% | +$56K |
|
971
Factset
FDS
$13.7B
| $411K | 0.01% |
1,027
-21
| -2% | -$8.4K |
|
972
US Foods
USFD
$17.5B
| $411K | 0.01% |
15,556
-8,252
| -35% | -$218K |
|
|
ZEN
973
DELISTED
ZENDESK INC
ZEN
| $411K | 0.01% |
5,406
-5,086
| -48% | -$387K |
|
974
JetBlue
JBLU
$1.85B
| $410K | 0.01% |
61,863
+10,228
| +20% | +$67.8K |
|
975
iShares CMBS ETF
CMBS
$466M
| $408K | 0.01% |
8,907
-540
| -6% | -$24.7K |
|