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 | |
|---|---|---|---|---|---|---|
976
Onto Innovation
ONTO
$5.23B
| $408K | 0.01% |
6,374
-9,054
| -59% | -$580K |
|
977
Avnet
AVT
$4.49B
| $405K | 0.01% |
11,205
+3,892
| +53% | +$141K |
|
978
Alexandria Real Estate Equities
ARE
$14.4B
| $402K | 0.01% |
2,868
+440
| +18% | +$61.7K |
|
979
Marvell Technology
MRVL
$58.2B
| $401K | 0.01% |
9,348
-921
| -9% | -$39.5K |
|
980
Robert Half
RHI
$3.56B
| $401K | 0.01% |
5,245
+824
| +19% | +$63K |
|
|
SGI
981
Somnigroup International Inc.
SGI
$17.8B
| $396K | 0.01% |
16,385
-445
| -3% | -$10.8K |
|
982
Wheaton Precious Metals
WPM
$47.6B
| $393K | 0.01% |
12,156
-601
| -5% | -$19.4K |
|
983
Acadia Pharmaceuticals
ACAD
$4.05B
| $392K | 0.01% |
23,938
-553
| -2% | -$9.06K |
|
|
DQ
984
Daqo New Energy
DQ
$1.78B
| $392K | 0.01% |
7,383
+288
| +4% | +$15.3K |
|
985
Schwab US TIPS ETF
SCHP
$14.1B
| $391K | 0.01% |
15,106
-972
| -6% | -$25.2K |
|
986
Ameren
AEE
$26.8B
| $390K | 0.01% |
4,842
-787
| -14% | -$63.4K |
|
987
MKS Inc. Common Stock
MKSI
$7.49B
| $390K | 0.01% |
4,723
-228
| -5% | -$18.8K |
|
988
CSX Corp
CSX
$59.5B
| $389K | 0.01% |
14,604
-500
| -3% | -$13.3K |
|
989
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $389K | 0.01% |
23,045
-587
| -2% | -$9.91K |
|
990
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $388K | 0.01% |
14,788
-827
| -5% | -$21.7K |
|
|
CCXI
991
DELISTED
ChemoCentryx, Inc.
CCXI
| $387K | 0.01% |
7,486
-266
| -3% | -$13.8K |
|
992
Shoals Technologies Group
SHLS
$1.13B
| $386K | 0.01% |
17,927
+2,169
| +14% | +$46.7K |
|
993
SPDR Portfolio TIPS ETF
SPIP
$988M
| $386K | 0.01% |
15,202
-963
| -6% | -$24.5K |
|
994
John Wiley & Sons Class A
WLY
$2.2B
| $386K | 0.01% |
10,266
+1,353
| +15% | +$50.9K |
|
995
Avantor
AVTR
$8.71B
| $384K | 0.01% |
19,591
+3,017
| +18% | +$59.1K |
|
996
Kontoor Brands
KTB
$4.31B
| $383K | 0.01% |
11,384
-3,502
| -24% | -$118K |
|
997
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $382K | 0.01% |
6,606
-1,558
| -19% | -$90.1K |
|
998
Array Technologies
ARRY
$1.25B
| $381K | 0.01% |
22,995
-768
| -3% | -$12.7K |
|
999
VanEck International High Yield Bond ETF
IHY
$46.4M
| $380K | 0.01% |
21,135
-664
| -3% | -$11.9K |
|
1000
Lyft
LYFT
$7.93B
| $379K | 0.01% |
28,792
+350
| +1% | +$4.61K |
|