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 | |
|---|---|---|---|---|---|---|
976
Capital One
COF
$143B
| $438K | 0.01% |
4,204
-52
| -1% | -$5.42K |
|
977
Herc Holdings
HRI
$4.43B
| $436K | 0.01% |
4,834
+1,261
| +35% | +$114K |
|
978
ChargePoint
CHPT
$235M
| $435K | 0.01% |
1,591
+1
| +0.1% | +$273 |
|
979
lululemon athletica
LULU
$19.4B
| $435K | 0.01% |
1,595
-369
| -19% | -$101K |
|
980
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $433K | 0.01% |
9,567
-289
| -3% | -$13.1K |
|
981
JetBlue
JBLU
$1.85B
| $432K | 0.01% |
51,635
+22,827
| +79% | +$191K |
|
982
Baidu
BIDU
$37B
| $429K | 0.01% |
2,887
-1,143
| -28% | -$170K |
|
|
LFC
983
DELISTED
China Life Insurance Company Ltd.
LFC
| $428K | 0.01% |
49,585
-1,426
| -3% | -$12.3K |
|
984
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $427K | 0.01% |
6,970
-86
| -1% | -$5.27K |
|
985
John Wiley & Sons Class A
WLY
$2.21B
| $426K | 0.01% |
8,913
+4,984
| +127% | +$238K |
|
986
Bloom Energy
BE
$14.7B
| $425K | 0.01% |
25,759
-372
| -1% | -$6.14K |
|
|
JKS
987
JinkoSolar
JKS
$1.26B
| $424K | 0.01% |
6,132
+82
| +1% | +$5.67K |
|
988
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $422K | 0.01% |
15,615
-655
| -4% | -$17.7K |
|
989
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $421K | 0.01% |
17,103
-745
| -4% | -$18.3K |
|
990
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $420K | 0.01% |
23,632
-292
| -1% | -$5.19K |
|
991
VanEck International High Yield Bond ETF
IHY
$46.5M
| $418K | 0.01% |
21,799
-316
| -1% | -$6.06K |
|
992
Alnylam Pharmaceuticals
ALNY
$61.5B
| $416K | 0.01% |
2,854
-1,082
| -27% | -$158K |
|
993
Deluxe
DLX
$858M
| $416K | 0.01% |
19,178
+2,444
| +15% | +$53K |
|
994
Radian Group
RDN
$4.73B
| $416K | 0.01% |
21,146
+11,866
| +128% | +$233K |
|
995
Veracyte
VCYT
$2.42B
| $414K | 0.01% |
20,813
-3,910
| -16% | -$77.8K |
|
996
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $413K | 0.01% |
10,160
-346
| -3% | -$14.1K |
|
997
JD.com
JD
$47.2B
| $411K | 0.01% |
6,401
-2,690
| -30% | -$173K |
|
|
AGR
998
DELISTED
Avangrid, Inc.
AGR
| $410K | 0.01% |
8,886
-8,408
| -49% | -$388K |
|
999
Ecolab
ECL
$76.3B
| $409K | 0.01% |
2,662
-1,246
| -32% | -$191K |
|
1000
AGNC Investment
AGNC
$10.7B
| $408K | 0.01% |
36,856
+5,587
| +18% | +$61.8K |
|