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 | |
|---|---|---|---|---|---|---|
1126
Intellia Therapeutics
NTLA
$1.26B
| $242K | ﹤0.01% |
4,677
+930
| +25% | +$48.1K |
|
1127
Mizuho Financial
MFG
$83.4B
| $241K | ﹤0.01% |
107,810
+12,835
| +14% | +$28.7K |
|
|
FSR
1128
DELISTED
Fisker Inc.
FSR
| $241K | ﹤0.01% |
28,101
+640
| +2% | +$5.49K |
|
1129
Regency Centers
REG
$13.1B
| $239K | ﹤0.01% |
4,036
-66
| -2% | -$3.91K |
|
1130
Unity
U
$18.6B
| $239K | ﹤0.01% |
6,490
-1,771
| -21% | -$65.2K |
|
1131
HubSpot
HUBS
$25.9B
| $236K | ﹤0.01% |
786
+278
| +55% | +$83.5K |
|
1132
FuelCell Energy
FCEL
$133M
| $231K | ﹤0.01% |
2,056
-100
| -5% | -$11.2K |
|
1133
Fidelity National Information Services
FIS
$35B
| $231K | ﹤0.01% |
2,523
-1,030
| -29% | -$94.3K |
|
1134
Stem
STEM
$112M
| $231K | ﹤0.01% |
1,613
+66
| +4% | +$9.45K |
|
1135
Wyndham Hotels & Resorts
WH
$6.51B
| $229K | ﹤0.01% |
3,480
+970
| +39% | +$63.8K |
|
1136
Landstar System
LSTR
$4.46B
| $228K | ﹤0.01% |
1,566
+395
| +34% | +$57.5K |
|
1137
Boyd Gaming
BYD
$6.84B
| $227K | ﹤0.01% |
4,559
-9
| -0.2% | -$448 |
|
1138
SK Telecom
SKM
$8.33B
| $227K | ﹤0.01% |
10,163
-257
| -2% | -$5.74K |
|
1139
Cable One
CABO
$894M
| $226K | ﹤0.01% |
175
+48
| +38% | +$62K |
|
1140
Coherent
COHR
$16.2B
| $226K | ﹤0.01% |
4,445
-2,651
| -37% | -$135K |
|
1141
PVH
PVH
$3.9B
| $225K | ﹤0.01% |
+3,955
| New | +$225K |
|
1142
Dana Inc
DAN
$2.71B
| $224K | ﹤0.01% |
15,904
-805
| -5% | -$11.3K |
|
1143
VF Corp
VFC
$5.87B
| $224K | ﹤0.01% |
+5,060
| New | +$224K |
|
1144
ReNew
RNW
$2.77B
| $222K | ﹤0.01% |
34,320
-2,002
| -6% | -$13K |
|
|
HZNP
1145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $221K | ﹤0.01% |
2,767
+813
| +42% | +$64.9K |
|
1146
Albertsons Companies
ACI
$10.4B
| $220K | ﹤0.01% |
8,229
-3,959
| -32% | -$106K |
|
1147
Zoom
ZM
$25.2B
| $219K | ﹤0.01% |
2,030
-544
| -21% | -$58.7K |
|
1148
Medifast
MED
$151M
| $218K | ﹤0.01% |
1,208
-30
| -2% | -$5.41K |
|
1149
Pearson
PSO
$9.07B
| $218K | ﹤0.01% |
23,653
+3,851
| +19% | +$35.5K |
|
1150
GrafTech
EAF
$211M
| $217K | ﹤0.01% |
3,066
-152
| -5% | -$10.8K |
|