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 | |
|---|---|---|---|---|---|---|
1076
Exelixis
EXEL
$10.1B
| $279K | 0.01% |
17,403
-11,637
| -40% | -$187K |
|
1077
AerCap
AER
$21.7B
| $279K | 0.01% |
4,777
-600
| -11% | -$35K |
|
1078
Vicor
VICR
$2.25B
| $276K | 0.01% |
5,136
+739
| +17% | +$39.7K |
|
1079
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $274K | 0.01% |
4,709
-921
| -16% | -$53.6K |
|
|
KREF
1080
KKR Real Estate Finance Trust
KREF
$644M
| $271K | 0.01% |
19,403
-333
| -2% | -$4.65K |
|
1081
Diodes
DIOD
$2.44B
| $271K | 0.01% |
3,553
-332
| -9% | -$25.3K |
|
1082
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $268K | 0.01% |
4,401
-1,295
| -23% | -$79K |
|
1083
DTE Energy
DTE
$28.2B
| $267K | 0.01% |
2,270
+1,502
| +196% | +$177K |
|
1084
Fidelity National Financial
FNF
$16.2B
| $266K | 0.01% |
7,079
-412
| -5% | -$15.5K |
|
|
ATVI
1085
DELISTED
Activision Blizzard Inc.
ATVI
| $258K | 0.01% |
3,367
-6,324
| -65% | -$484K |
|
1086
TransAlta
TAC
$3.76B
| $256K | 0.01% |
28,550
-8,295
| -23% | -$74.4K |
|
1087
Viavi Solutions
VIAV
$2.66B
| $254K | 0.01% |
24,136
-2,287
| -9% | -$24K |
|
1088
East-West Bancorp
EWBC
$14.9B
| $251K | 0.01% |
3,804
-671
| -15% | -$44.2K |
|
1089
ReNew
RNW
$2.78B
| $249K | 0.01% |
45,361
+7,407
| +20% | +$40.7K |
|
1090
AptarGroup
ATR
$8.98B
| $249K | 0.01% |
2,265
-650
| -22% | -$71.5K |
|
1091
Regency Centers
REG
$13.1B
| $244K | 0.01% |
3,909
-115
| -3% | -$7.19K |
|
1092
Ecolab
ECL
$76.3B
| $243K | 0.01% |
1,670
-550
| -25% | -$80.1K |
|
1093
Wyndham Hotels & Resorts
WH
$6.43B
| $243K | 0.01% |
3,402
-5
| -0.1% | -$357 |
|
1094
Lennox International
LII
$19.6B
| $242K | 0.01% |
1,013
-1,295
| -56% | -$310K |
|
1095
Okta
OKTA
$15.9B
| $242K | 0.01% |
3,546
-1,415
| -29% | -$96.7K |
|
1096
PennyMac Financial
PFSI
$6.22B
| $242K | 0.01% |
4,272
-6
| -0.1% | -$340 |
|
|
CNR
1097
Core Natural Resources, Inc.
CNR
$3.74B
| $240K | 0.01% |
+3,697
| New | +$240K |
|
1098
Spotify
SPOT
$145B
| $240K | ﹤0.01% |
3,039
+1,064
| +54% | +$84K |
|
1099
Digital Turbine
APPS
$480M
| $239K | ﹤0.01% |
15,693
-5,522
| -26% | -$84.2K |
|
|
BLDP
1100
Ballard Power Systems
BLDP
$580M
| $238K | ﹤0.01% |
49,742
+2,940
| +6% | +$14.1K |
|