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 | |
|---|---|---|---|---|---|---|
1051
APA Corp
APA
$8.33B
| $307K | 0.01% |
6,575
+3,639
| +124% | +$170K |
|
1052
Spirit AeroSystems
SPR
$4.76B
| $303K | 0.01% |
10,240
-116
| -1% | -$3.43K |
|
1053
Arista Networks
ANET
$189B
| $301K | 0.01% |
9,928
+4,608
| +87% | +$140K |
|
1054
Pinduoduo
PDD
$177B
| $301K | 0.01% |
3,686
-568
| -13% | -$46.3K |
|
|
FLG
1055
Flagstar Financial, Inc.
FLG
$5.24B
| $299K | 0.01% |
11,601
-242
| -2% | -$6.24K |
|
1056
nVent Electric
NVT
$15.3B
| $299K | 0.01% |
7,767
+836
| +12% | +$32.2K |
|
1057
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $299K | 0.01% |
13,364
+3,044
| +29% | +$68K |
|
1058
Pembina Pipeline
PBA
$22.5B
| $297K | 0.01% |
8,753
-5,890
| -40% | -$200K |
|
|
JKS
1059
JinkoSolar
JKS
$1.26B
| $296K | 0.01% |
7,251
+514
| +8% | +$21K |
|
|
DQ
1060
Daqo New Energy
DQ
$1.77B
| $294K | 0.01% |
7,607
+224
| +3% | +$8.65K |
|
1061
Eastman Chemical
EMN
$7.47B
| $291K | 0.01% |
3,579
+2,568
| +254% | +$209K |
|
1062
Mizuho Financial
MFG
$83.4B
| $291K | 0.01% |
102,567
-4,995
| -5% | -$14.2K |
|
1063
Mercury Insurance
MCY
$4.31B
| $291K | 0.01% |
8,516
-2,199
| -21% | -$75.2K |
|
1064
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $291K | 0.01% |
5,027
-1,579
| -24% | -$91.3K |
|
|
CNH
1065
CNH Industrial
CNH
$14.1B
| $289K | 0.01% |
18,020
+3,754
| +26% | +$60.3K |
|
|
FSR
1066
DELISTED
Fisker Inc.
FSR
| $288K | 0.01% |
39,635
+6,724
| +20% | +$48.9K |
|
1067
The GEO Group
GEO
$3.01B
| $287K | 0.01% |
26,246
-21,089
| -45% | -$231K |
|
|
NHS
1068
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $286K | 0.01% |
33,516
-51,690
| -61% | -$440K |
|
1069
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $285K | 0.01% |
5,729
-1,771
| -24% | -$88.2K |
|
1070
Five Below
FIVE
$8.05B
| $285K | 0.01% |
1,611
-281
| -15% | -$49.7K |
|
1071
Nomura Holdings
NMR
$21.9B
| $285K | 0.01% |
75,888
-32,141
| -30% | -$121K |
|
1072
Kornit Digital
KRNT
$662M
| $284K | 0.01% |
12,344
-4,425
| -26% | -$102K |
|
1073
10x Genomics
TXG
$1.57B
| $282K | 0.01% |
7,750
-11,549
| -60% | -$421K |
|
1074
Micron Technology
MU
$157B
| $282K | 0.01% |
5,640
+487
| +9% | +$24.3K |
|
1075
Veracyte
VCYT
$2.42B
| $282K | 0.01% |
11,877
-5,759
| -33% | -$137K |
|