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 | |
|---|---|---|---|---|---|---|
1001
Jones Lang LaSalle
JLL
$14.6B
| $406K | 0.01% |
2,321
+348
| +18% | +$60.9K |
|
|
NOVA
1002
DELISTED
Sunnova Energy
NOVA
| $404K | 0.01% |
21,929
+309
| +1% | +$5.69K |
|
1003
Factset
FDS
$13.7B
| $403K | 0.01% |
1,048
-943
| -47% | -$363K |
|
1004
XPeng
XPEV
$19.1B
| $403K | 0.01% |
12,705
+344
| +3% | +$10.9K |
|
1005
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $402K | 0.01% |
4,958
-17
| -0.3% | -$1.38K |
|
1006
Terreno Realty
TRNO
$5.92B
| $400K | 0.01% |
7,179
+1,889
| +36% | +$105K |
|
1007
Johnson Controls International
JCI
$70.5B
| $397K | 0.01% |
8,284
-2,172
| -21% | -$104K |
|
1008
The GEO Group
GEO
$3.01B
| $396K | 0.01% |
59,979
-14,456
| -19% | -$95.4K |
|
1009
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $395K | 0.01% |
87,344
+25,516
| +41% | +$115K |
|
1010
Banco Santander Chile
BSAC
$12.2B
| $393K | 0.01% |
24,096
+10,203
| +73% | +$166K |
|
1011
Owens Corning
OC
$12.8B
| $392K | 0.01% |
5,276
-499
| -9% | -$37.1K |
|
1012
Knight Transportation
KNX
$6.76B
| $388K | 0.01% |
8,373
+2,282
| +37% | +$106K |
|
1013
Lazard
LAZ
$5.25B
| $386K | 0.01% |
11,922
-1,209
| -9% | -$39.1K |
|
1014
TransAlta
TAC
$3.76B
| $386K | 0.01% |
33,872
+11,849
| +54% | +$135K |
|
1015
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $384K | 0.01% |
5,898
-197
| -3% | -$12.8K |
|
1016
Twilio
TWLO
$16B
| $383K | 0.01% |
4,570
-1,374
| -23% | -$115K |
|
1017
AptarGroup
ATR
$8.98B
| $382K | 0.01% |
3,704
+24
| +0.7% | +$2.48K |
|
1018
Toll Brothers
TOL
$13.8B
| $380K | 0.01% |
8,528
+5,286
| +163% | +$236K |
|
1019
Lyft
LYFT
$7.87B
| $378K | 0.01% |
28,442
+2,301
| +9% | +$30.6K |
|
|
BTX
1020
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $377K | 0.01% |
47,515
+33,080
| +229% | +$262K |
|
1021
Moody's
MCO
$90.8B
| $375K | 0.01% |
1,378
-211
| -13% | -$57.4K |
|
1022
NIO
NIO
$12.8B
| $375K | 0.01% |
17,282
+534
| +3% | +$11.6K |
|
|
TPTX
1023
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $374K | 0.01% |
4,964
-61
| -1% | -$4.6K |
|
1024
ING
ING
$73B
| $373K | 0.01% |
37,610
+11,676
| +45% | +$116K |
|
1025
Nomura Holdings
NMR
$21.9B
| $373K | 0.01% |
104,262
+17,244
| +20% | +$61.7K |
|