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 | |
|---|---|---|---|---|---|---|
1026
ChargePoint
CHPT
$241M
| $338K | 0.01% |
1,772
+16
| +0.9% | +$3.05K |
|
1027
Vericel Corp
VCEL
$1.63B
| $337K | 0.01% |
12,786
+5,589
| +78% | +$147K |
|
1028
Lamar Advertising Co
LAMR
$12.9B
| $337K | 0.01% |
3,567
+361
| +11% | +$34.1K |
|
1029
Chewy
CHWY
$14.9B
| $334K | 0.01% |
9,016
-6,898
| -43% | -$256K |
|
1030
Gold Fields
GFI
$33.5B
| $333K | 0.01% |
32,214
+16,734
| +108% | +$173K |
|
1031
Campbell Soup
CPB
$9.98B
| $331K | 0.01% |
5,841
+2,188
| +60% | +$124K |
|
1032
Allegro MicroSystems
ALGM
$5.68B
| $331K | 0.01% |
11,024
+1,199
| +12% | +$36K |
|
1033
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $331K | 0.01% |
12,232
-2,556
| -17% | -$69.1K |
|
1034
Zscaler
ZS
$45B
| $330K | 0.01% |
2,949
-1,198
| -29% | -$134K |
|
1035
Paycom
PAYC
$12.6B
| $323K | 0.01% |
1,042
-992
| -49% | -$308K |
|
1036
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $323K | 0.01% |
13,136
-721
| -5% | -$17.7K |
|
1037
Vipshop
VIPS
$8.97B
| $322K | 0.01% |
23,599
-1,152
| -5% | -$15.7K |
|
1038
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $322K | 0.01% |
1,381
+718
| +108% | +$167K |
|
1039
Electronic Arts
EA
$42.3B
| $322K | 0.01% |
2,632
+1,052
| +67% | +$129K |
|
|
SPWR
1040
DELISTED
SunPower Corporation Common Stock
SPWR
| $321K | 0.01% |
17,808
-2,180
| -11% | -$39.3K |
|
1041
Dana Inc
DAN
$2.79B
| $321K | 0.01% |
21,193
+2,829
| +15% | +$42.8K |
|
1042
Ferguson
FERG
$44.5B
| $320K | 0.01% |
2,517
+1,006
| +67% | +$128K |
|
1043
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $319K | 0.01% |
31,591
-55,822
| -64% | -$564K |
|
|
EVA
1044
DELISTED
Enviva Inc.
EVA
| $319K | 0.01% |
6,017
-3,409
| -36% | -$181K |
|
1045
Vanguard Total International Bond ETF
BNDX
$68.6B
| $314K | 0.01% |
6,622
+1,477
| +29% | +$70.1K |
|
1046
Brunswick
BC
$4.31B
| $313K | 0.01% |
4,343
+550
| +15% | +$39.6K |
|
|
DSL
1047
DoubleLine Income Solutions Fund
DSL
$1.44B
| $312K | 0.01% |
28,153
-265
| -0.9% | -$2.94K |
|
1048
Yeti Holdings
YETI
$3B
| $311K | 0.01% |
7,536
-183
| -2% | -$7.56K |
|
1049
Xenon Pharmaceuticals
XENE
$2.88B
| $309K | 0.01% |
7,846
+3,725
| +90% | +$147K |
|
1050
Carpenter Technology
CRS
$12.2B
| $308K | 0.01% |
8,345
-319
| -4% | -$11.8K |
|