AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
+$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 3 |
3M
MMM
|
+$2.98M |
| 4 |
Buckle
BKE
|
+$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 4 |
Amazon
AMZN
|
+$8.47M |
| 5 |
Visa
V
|
+$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
nVent Electric
NVT
$14.9B
| $219K | ﹤0.01% |
6,931
+877
| +14% | +$27.7K |
|
1127
Regency Centers
REG
$13.3B
| $217K | ﹤0.01% |
4,024
-12
| -0.3% | -$647 |
|
1128
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $216K | ﹤0.01% |
25,212
-58,087
| -70% | -$498K |
|
1129
Allegro MicroSystems
ALGM
$5.62B
| $215K | ﹤0.01% |
9,825
+1,937
| +25% | +$42.4K |
|
1130
American Homes 4 Rent
AMH
$12.9B
| $215K | ﹤0.01% |
6,555
-6,505
| -50% | -$213K |
|
1131
Louisiana-Pacific
LPX
$6.91B
| $213K | ﹤0.01% |
4,169
+1,171
| +39% | +$59.8K |
|
1132
Insperity
NSP
$2B
| $211K | ﹤0.01% |
+2,068
| New | +$211K |
|
1133
Dana Inc
DAN
$2.7B
| $210K | ﹤0.01% |
18,364
+2,460
| +15% | +$28.1K |
|
1134
Wyndham Hotels & Resorts
WH
$6.71B
| $209K | ﹤0.01% |
3,407
-73
| -2% | -$4.48K |
|
1135
Vipshop
VIPS
$8.58B
| $208K | ﹤0.01% |
24,751
-1,553
| -6% | -$13.1K |
|
1136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $205K | ﹤0.01% |
4,251
-1,460
| -26% | -$70.4K |
|
1137
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $205K | ﹤0.01% |
9,410
-3,226
| -26% | -$70.3K |
|
|
ERC
1138
Allspring Multi-Sector Income Fund
ERC
$270M
| $204K | ﹤0.01% |
+23,712
| New | +$204K |
|
1139
FuelCell Energy
FCEL
$96.2M
| $203K | ﹤0.01% |
1,987
-69
| -3% | -$7.05K |
|
1140
Rocket Companies
RKT
$43.1B
| $203K | ﹤0.01% |
32,137
-67,625
| -68% | -$427K |
|
|
THQ
1141
abrdn Healthcare Opportunities Fund
THQ
$710M
| $203K | ﹤0.01% |
+11,222
| New | +$203K |
|
1142
Itaú Unibanco
ITUB
$76B
| $202K | ﹤0.01% |
42,973
-412
| -0.9% | -$1.94K |
|
1143
Luminar Technologies
LAZR
$118M
| $201K | ﹤0.01% |
1,835
+424
| +30% | +$46.4K |
|
|
HZNP
1144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $201K | ﹤0.01% |
3,244
+477
| +17% | +$29.6K |
|
1145
Boyd Gaming
BYD
$6.92B
| $200K | ﹤0.01% |
4,200
-359
| -8% | -$17.1K |
|
1146
Rivian
RIVN
$17B
| $200K | ﹤0.01% |
6,091
+1,173
| +24% | +$38.5K |
|
1147
Dollar Tree
DLTR
$20.3B
| $195K | ﹤0.01% |
1,436
+906
| +171% | +$123K |
|
1148
Installed Building Products
IBP
$7.58B
| $195K | ﹤0.01% |
2,409
-52
| -2% | -$4.21K |
|
|
GTM
1149
ZoomInfo Technologies
GTM
$3.39B
| $195K | ﹤0.01% |
4,678
-521
| -10% | -$21.7K |
|
|
PTRA
1150
DELISTED
Proterra Inc. Common Stock
PTRA
| $195K | ﹤0.01% |
39,209
-1,364
| -3% | -$6.78K |
|