AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.67M |
| 3 |
Kinder Morgan
KMI
|
+$4.2M |
| 4 |
Amgen
AMGN
|
+$4.14M |
| 5 |
United Parcel Service
UPS
|
+$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
Amazon
AMZN
|
+$8.41M |
| 5 |
Mastercard
MA
|
+$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $351K | 0.01% |
7,395
-3,786
| -34% | -$180K |
|
|
IGD
1102
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $349K | 0.01% |
59,559
-45,806
| -43% | -$268K |
|
1103
Mid-America Apartment Communities
MAA
$17B
| $349K | 0.01% |
1,667
+609
| +58% | +$127K |
|
1104
Booz Allen Hamilton
BAH
$12.5B
| $348K | 0.01% |
+3,965
| New | +$348K |
|
|
NXDT
1105
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $347K | 0.01% |
21,945
-6,540
| -23% | -$103K |
|
1106
Luminar Technologies
LAZR
$118M
| $346K | 0.01% |
1,477
+548
| +59% | +$128K |
|
1107
PTC Therapeutics
PTCT
$4.52B
| $345K | 0.01% |
9,247
-1,338
| -13% | -$49.9K |
|
1108
Idacorp
IDA
$6.68B
| $344K | 0.01% |
2,980
+1
| +0% | +$115 |
|
1109
Kratos Defense & Security Solutions
KTOS
$10.9B
| $344K | 0.01% |
16,820
+4,744
| +39% | +$97K |
|
1110
Gerdau
GGB
$6.31B
| $343K | 0.01% |
+67,270
| New | +$343K |
|
1111
Stem
STEM
$116M
| $341K | 0.01% |
1,547
+575
| +59% | +$127K |
|
1112
XPeng
XPEV
$19.7B
| $341K | 0.01% |
12,361
+3,995
| +48% | +$110K |
|
1113
Vanguard Total International Bond ETF
BNDX
$68.4B
| $338K | 0.01% |
6,448
-1,223
| -16% | -$64.1K |
|
1114
Atlassian
TEAM
$47.8B
| $331K | 0.01% |
1,128
-549
| -33% | -$161K |
|
1115
CVR Energy
CVI
$3.1B
| $330K | 0.01% |
12,937
-6,632
| -34% | -$169K |
|
1116
BorgWarner
BWA
$9.45B
| $328K | 0.01% |
9,587
+3,501
| +58% | +$120K |
|
1117
Bank OZK
OZK
$5.92B
| $328K | 0.01% |
7,677
-259
| -3% | -$11.1K |
|
1118
Petco
WOOF
$1.02B
| $328K | 0.01% |
16,750
+10,914
| +187% | +$214K |
|
1119
Wendy's
WEN
$1.89B
| $326K | 0.01% |
14,842
-219
| -1% | -$4.81K |
|
|
GTM
1120
ZoomInfo Technologies
GTM
$3.39B
| $323K | 0.01% |
5,410
+2,006
| +59% | +$120K |
|
1121
Ecopetrol
EC
$18.8B
| $322K | 0.01% |
17,289
-23,516
| -58% | -$438K |
|
|
EMD
1122
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $322K | 0.01% |
30,006
-461
| -2% | -$4.95K |
|
|
PTRA
1123
DELISTED
Proterra Inc. Common Stock
PTRA
| $322K | 0.01% |
42,764
+15,671
| +58% | +$118K |
|
|
FARO
1124
DELISTED
Faro Technologies
FARO
| $321K | ﹤0.01% |
6,184
-3,733
| -38% | -$194K |
|
1125
Gentherm
THRM
$1.12B
| $316K | ﹤0.01% |
4,322
+1,567
| +57% | +$115K |
|