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 | |
|---|---|---|---|---|---|---|
1126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $201K | ﹤0.01% |
5,968
+2,032
| +52% | +$68.5K |
|
1127
Banco Santander
SAN
$145B
| $201K | ﹤0.01% |
68,163
+3,035
| +5% | +$8.95K |
|
|
ONC
1128
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $196K | ﹤0.01% |
891
+109
| +14% | +$24K |
|
1129
Under Armour
UAA
$2.16B
| $196K | ﹤0.01% |
19,255
-37,365
| -66% | -$380K |
|
1130
Dolby
DLB
$6.93B
| $193K | ﹤0.01% |
2,740
+1,181
| +76% | +$83.3K |
|
1131
Garmin
GRMN
$45.9B
| $190K | ﹤0.01% |
2,058
-1,871
| -48% | -$173K |
|
1132
Kratos Defense & Security Solutions
KTOS
$10.9B
| $188K | ﹤0.01% |
18,222
+22
| +0.1% | +$227 |
|
1133
Boyd Gaming
BYD
$6.84B
| $188K | ﹤0.01% |
3,443
-757
| -18% | -$41.3K |
|
1134
XPeng
XPEV
$19.7B
| $188K | ﹤0.01% |
18,883
+5,253
| +39% | +$52.2K |
|
1135
Mitsubishi UFJ Financial
MUFG
$177B
| $187K | ﹤0.01% |
28,007
+3,393
| +14% | +$22.6K |
|
|
TE
1136
T1 Energy Inc.
TE
$303M
| $187K | ﹤0.01% |
21,489
+1,677
| +8% | +$14.6K |
|
1137
Barclays
BCS
$71.2B
| $186K | ﹤0.01% |
23,824
+1,228
| +5% | +$9.58K |
|
1138
Itaú Unibanco
ITUB
$75.4B
| $185K | ﹤0.01% |
43,159
+186
| +0.4% | +$796 |
|
1139
Snowflake
SNOW
$76.4B
| $182K | ﹤0.01% |
1,268
-195
| -13% | -$28K |
|
1140
NewMarket
NEU
$7.74B
| $181K | ﹤0.01% |
583
-292
| -33% | -$90.8K |
|
1141
HCA Healthcare
HCA
$96.7B
| $180K | ﹤0.01% |
749
-4,249
| -85% | -$1.02M |
|
1142
Littelfuse
LFUS
$6.47B
| $179K | ﹤0.01% |
815
+241
| +42% | +$53.1K |
|
1143
Verisk Analytics
VRSK
$37.5B
| $179K | ﹤0.01% |
1,016
-1,748
| -63% | -$308K |
|
|
PTRA
1144
DELISTED
Proterra Inc. Common Stock
PTRA
| $177K | ﹤0.01% |
47,019
+7,810
| +20% | +$29.4K |
|
1145
Blink Charging
BLNK
$130M
| $177K | ﹤0.01% |
16,108
-3,181
| -16% | -$34.9K |
|
1146
HubSpot
HUBS
$26.5B
| $176K | ﹤0.01% |
610
-107
| -15% | -$30.9K |
|
|
AGR
1147
DELISTED
Avangrid, Inc.
AGR
| $176K | ﹤0.01% |
4,088
-1,752
| -30% | -$75.3K |
|
1148
Rocket Companies
RKT
$43.1B
| $175K | ﹤0.01% |
25,043
-7,094
| -22% | -$49.7K |
|
1149
JB Hunt Transport Services
JBHT
$13.6B
| $172K | ﹤0.01% |
984
+790
| +407% | +$138K |
|
|
BWIN
1150
Baldwin Insurance Group
BWIN
$2.24B
| $171K | ﹤0.01% |
6,800
-1,882
| -22% | -$47.3K |
|