AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
+$5.08M |
| 2 |
3M
MMM
|
+$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.04M |
| 4 |
NorthWestern Energy
NWE
|
+$2.6M |
| 5 |
Buckle
BKE
|
+$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
Visa
V
|
+$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dollar Tree
DLTR
$20.2B
| $372K | 0.01% |
2,633
+1,197
| +83% | +$169K |
|
1002
DaVita
DVA
$9.46B
| $372K | 0.01% |
4,978
-9,018
| -64% | -$673K |
|
1003
STAAR Surgical
STAA
$1.37B
| $369K | 0.01% |
7,597
-4,700
| -38% | -$228K |
|
1004
iShares Convertible Bond ETF
ICVT
$2.85B
| $367K | 0.01% |
5,285
+35
| +0.7% | +$2.43K |
|
|
EVBG
1005
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $364K | 0.01% |
12,320
-4,018
| -25% | -$119K |
|
1006
Lazard
LAZ
$5.25B
| $362K | 0.01% |
10,436
-429
| -4% | -$14.9K |
|
1007
First Horizon
FHN
$11.5B
| $361K | 0.01% |
14,730
-1,454
| -9% | -$35.6K |
|
1008
Pearson
PSO
$9.05B
| $360K | 0.01% |
31,970
+4,837
| +18% | +$54.5K |
|
1009
Essex Property Trust
ESS
$17B
| $359K | 0.01% |
1,693
-2,346
| -58% | -$497K |
|
1010
VF Corp
VFC
$5.85B
| $359K | 0.01% |
12,993
+5,522
| +74% | +$152K |
|
1011
Healthcare Realty
HR
$6.44B
| $357K | 0.01% |
18,540
+602
| +3% | +$11.6K |
|
1012
Penumbra
PEN
$10.6B
| $357K | 0.01% |
1,604
-897
| -36% | -$200K |
|
1013
Louisiana-Pacific
LPX
$6.64B
| $354K | 0.01% |
5,972
+1,803
| +43% | +$107K |
|
1014
Toyota
TM
$257B
| $353K | 0.01% |
2,587
-821
| -24% | -$112K |
|
1015
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $353K | 0.01% |
19,375
-3,670
| -16% | -$66.8K |
|
1016
Canadian Imperial Bank of Commerce
CM
$73.3B
| $352K | 0.01% |
8,702
+718
| +9% | +$29K |
|
|
KAMN
1017
DELISTED
Kaman Corp
KAMN
| $351K | 0.01% |
15,721
-560
| -3% | -$12.5K |
|
1018
Jones Lang LaSalle
JLL
$14.6B
| $350K | 0.01% |
2,199
-128
| -6% | -$20.4K |
|
1019
Church & Dwight Co
CHD
$22.7B
| $350K | 0.01% |
4,339
-140
| -3% | -$11.3K |
|
|
THQ
1020
abrdn Healthcare Opportunities Fund
THQ
$702M
| $348K | 0.01% |
17,550
+6,328
| +56% | +$125K |
|
1021
Huntsman Corp
HUN
$1.88B
| $347K | 0.01% |
12,633
+11,158
| +756% | +$307K |
|
1022
Stem
STEM
$111M
| $344K | 0.01% |
1,924
+27
| +1% | +$4.83K |
|
1023
Gentherm
THRM
$1.07B
| $344K | 0.01% |
5,267
+599
| +13% | +$39.1K |
|
1024
Otis Worldwide
OTIS
$34.4B
| $339K | 0.01% |
4,325
+218
| +5% | +$17.1K |
|
1025
EQT Corp
EQT
$31.9B
| $338K | 0.01% |
+9,981
| New | +$338K |
|