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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $238K | ﹤0.01% |
3,139
-895
| -22% | -$67.8K |
|
1102
Bright Horizons
BFAM
$6.56B
| $238K | ﹤0.01% |
3,764
+1,548
| +70% | +$97.7K |
|
|
AMED
1103
DELISTED
Amedisys
AMED
| $237K | ﹤0.01% |
2,831
+1,381
| +95% | +$115K |
|
1104
AerSale
ASLE
$386M
| $236K | ﹤0.01% |
14,572
+8,391
| +136% | +$136K |
|
1105
Baidu
BIDU
$37.3B
| $234K | ﹤0.01% |
2,047
-271
| -12% | -$31K |
|
|
CET
1106
Central Securities Corp
CET
$1.45B
| $234K | ﹤0.01% |
7,004
-6,227
| -47% | -$208K |
|
1107
Intellia Therapeutics
NTLA
$1.28B
| $231K | ﹤0.01% |
6,623
+2,257
| +52% | +$78.7K |
|
1108
Bank OZK
OZK
$5.86B
| $230K | ﹤0.01% |
5,739
-1,588
| -22% | -$63.6K |
|
1109
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $229K | ﹤0.01% |
5,142
+1,560
| +44% | +$69.6K |
|
1110
Alnylam Pharmaceuticals
ALNY
$63.2B
| $227K | ﹤0.01% |
956
-1,429
| -60% | -$340K |
|
1111
M&T Bank
MTB
$31.2B
| $227K | ﹤0.01% |
1,565
+929
| +146% | +$135K |
|
|
MAXR
1112
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $227K | ﹤0.01% |
4,381
-181
| -4% | -$9.37K |
|
1113
Franklin High Yield Corporate ETF
FLHY
$626M
| $223K | ﹤0.01% |
10,120
-240
| -2% | -$5.29K |
|
1114
NIO
NIO
$14.1B
| $220K | ﹤0.01% |
22,539
+3,341
| +17% | +$32.6K |
|
1115
GrafTech
EAF
$220M
| $216K | ﹤0.01% |
4,537
+909
| +25% | +$43.3K |
|
|
EQC
1116
DELISTED
Equity Commonwealth
EQC
| $216K | ﹤0.01% |
8,639
-2,944
| -25% | -$73.5K |
|
1117
Exact Sciences
EXAS
$10.5B
| $215K | ﹤0.01% |
4,345
-2,546
| -37% | -$126K |
|
1118
JD.com
JD
$48B
| $214K | ﹤0.01% |
3,817
-776
| -17% | -$43.6K |
|
1119
Sylvamo
SLVM
$1.77B
| $208K | ﹤0.01% |
4,278
-2,707
| -39% | -$132K |
|
1120
Onto Innovation
ONTO
$5.11B
| $207K | ﹤0.01% |
3,033
-3,341
| -52% | -$227K |
|
1121
Moody's
MCO
$91.1B
| $206K | ﹤0.01% |
741
-206
| -22% | -$57.4K |
|
1122
Installed Building Products
IBP
$7.22B
| $206K | ﹤0.01% |
2,405
-4
| -0.2% | -$342 |
|
1123
Materion
MTRN
$2.27B
| $205K | ﹤0.01% |
2,342
+561
| +31% | +$49.1K |
|
1124
Navient
NAVI
$1.34B
| $203K | ﹤0.01% |
12,353
-314
| -2% | -$5.17K |
|
1125
Elbit Systems
ESLT
$22.7B
| $201K | ﹤0.01% |
1,227
+706
| +136% | +$116K |
|