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 | |
|---|---|---|---|---|---|---|
|
DSL
1051
DoubleLine Income Solutions Fund
DSL
$1.44B
| $307K | 0.01% |
28,418
-16,293
| -36% | -$176K |
|
1052
Digital Turbine
APPS
$480M
| $306K | 0.01% |
21,215
-7,503
| -26% | -$108K |
|
1053
Mercury Insurance
MCY
$4.31B
| $305K | 0.01% |
10,715
-2,517
| -19% | -$71.6K |
|
1054
Interparfums
IPAR
$3.47B
| $304K | 0.01% |
4,034
+2,944
| +270% | +$222K |
|
1055
NIO
NIO
$12.8B
| $303K | 0.01% |
19,198
+1,916
| +11% | +$30.2K |
|
|
FLG
1056
Flagstar Financial, Inc.
FLG
$5.24B
| $303K | 0.01% |
11,843
+2,198
| +23% | +$56.2K |
|
1057
East-West Bancorp
EWBC
$14.9B
| $300K | 0.01% |
4,475
-3,476
| -44% | -$233K |
|
1058
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $300K | 0.01% |
10,687
+4,300
| +67% | +$121K |
|
1059
Open Text
OTEX
$8.93B
| $300K | 0.01% |
11,364
-6,466
| -36% | -$171K |
|
1060
Deluxe
DLX
$858M
| $297K | 0.01% |
17,843
-1,335
| -7% | -$22.2K |
|
1061
RH
RH
$4.29B
| $295K | 0.01% |
1,200
-335
| -22% | -$82.4K |
|
1062
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $295K | 0.01% |
4,034
-924
| -19% | -$67.6K |
|
1063
Veracyte
VCYT
$2.42B
| $293K | 0.01% |
17,636
-3,177
| -15% | -$52.8K |
|
1064
PTC Therapeutics
PTCT
$4.63B
| $292K | 0.01% |
5,822
-341
| -6% | -$17.1K |
|
1065
Bank OZK
OZK
$5.89B
| $290K | 0.01% |
7,327
-242
| -3% | -$9.58K |
|
|
BLDP
1066
Ballard Power Systems
BLDP
$580M
| $286K | 0.01% |
46,802
+5,441
| +13% | +$33.2K |
|
1067
Pultegroup
PHM
$26.7B
| $283K | 0.01% |
7,553
+842
| +13% | +$31.5K |
|
1068
BorgWarner
BWA
$9.34B
| $282K | 0.01% |
10,205
+1,134
| +13% | +$31.3K |
|
1069
Okta
OKTA
$15.9B
| $282K | 0.01% |
4,961
-2,866
| -37% | -$163K |
|
|
TE
1070
T1 Energy Inc.
TE
$292M
| $282K | 0.01% |
19,812
-735
| -4% | -$10.5K |
|
|
EQC
1071
DELISTED
Equity Commonwealth
EQC
| $282K | 0.01% |
11,583
-208
| -2% | -$5.06K |
|
1072
National Fuel Gas
NFG
$7.87B
| $278K | 0.01% |
+4,522
| New | +$278K |
|
1073
AptarGroup
ATR
$8.98B
| $277K | 0.01% |
2,915
-789
| -21% | -$75K |
|
1074
Gerdau
GGB
$6.19B
| $273K | 0.01% |
76,187
-177
| -0.2% | -$634 |
|
1075
Baidu
BIDU
$37B
| $272K | 0.01% |
2,318
-569
| -20% | -$66.8K |
|