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 | |
|---|---|---|---|---|---|---|
|
GAM
1076
General American Investors Company
GAM
$1.41B
| $283K | 0.01% |
7,993
-3,876
| -33% | -$137K |
|
|
SPWR
1077
DELISTED
SunPower Corporation Common Stock
SPWR
| $283K | 0.01% |
17,896
-807
| -4% | -$12.8K |
|
1078
Fabrinet
FN
$13.3B
| $282K | 0.01% |
3,475
-2,325
| -40% | -$189K |
|
1079
Micron Technology
MU
$157B
| $280K | 0.01% |
5,072
-3,664
| -42% | -$202K |
|
1080
Spirit AeroSystems
SPR
$4.76B
| $280K | 0.01% |
9,565
+4,071
| +74% | +$119K |
|
1081
American International
AIG
$43.2B
| $279K | 0.01% |
5,462
+1,504
| +38% | +$76.8K |
|
1082
Chemours
CC
$2.44B
| $279K | 0.01% |
8,711
-97,744
| -92% | -$3.13M |
|
1083
Thor Industries
THO
$5.66B
| $279K | 0.01% |
3,731
-9,173
| -71% | -$686K |
|
1084
Vanguard Total International Bond ETF
BNDX
$68.5B
| $277K | 0.01% |
5,582
-866
| -13% | -$43K |
|
1085
Diodes
DIOD
$2.44B
| $277K | 0.01% |
4,292
-11,126
| -72% | -$718K |
|
1086
Pinterest
PINS
$24B
| $277K | 0.01% |
15,234
-5,610
| -27% | -$102K |
|
1087
Cadence Design Systems
CDNS
$92.2B
| $276K | 0.01% |
1,837
-1,490
| -45% | -$224K |
|
|
KIO
1088
KKR Income Opportunities Fund
KIO
$516M
| $273K | 0.01% |
+23,453
| New | +$273K |
|
1089
MongoDB
MDB
$27.2B
| $269K | 0.01% |
1,037
-492
| -32% | -$128K |
|
1090
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $268K | 0.01% |
11,713
-4,958
| -30% | -$113K |
|
1091
Wendy's
WEN
$1.87B
| $268K | 0.01% |
14,199
-643
| -4% | -$12.1K |
|
1092
BorgWarner
BWA
$9.34B
| $266K | 0.01% |
9,071
-516
| -5% | -$15.1K |
|
1093
Pultegroup
PHM
$26.7B
| $266K | 0.01% |
6,711
+4,962
| +284% | +$197K |
|
1094
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $264K | 0.01% |
5,689
-2,463
| -30% | -$114K |
|
|
FLG
1095
Flagstar Financial, Inc.
FLG
$5.24B
| $264K | 0.01% |
9,645
+3,841
| +66% | +$105K |
|
1096
Array Technologies
ARRY
$1.25B
| $262K | 0.01% |
23,763
-806
| -3% | -$8.89K |
|
|
BLDP
1097
Ballard Power Systems
BLDP
$580M
| $261K | 0.01% |
41,361
+615
| +2% | +$3.88K |
|
|
FAX
1098
abrdn Asia-Pacific Income Fund
FAX
$683M
| $261K | 0.01% |
14,885
-25,380
| -63% | -$445K |
|
1099
Gerdau
GGB
$6.19B
| $260K | ﹤0.01% |
76,364
+9,094
| +14% | +$31K |
|
1100
Shoals Technologies Group
SHLS
$1.15B
| $260K | ﹤0.01% |
15,758
-191
| -1% | -$3.15K |
|