AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$61.6M
(+1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71
Top Buys
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
$6.69M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.61M |
| 4 |
Annaly Capital Management
NLY
|
$2.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Visa
V
|
$8.13M |
| 5 |
Merck
MRK
|
$7.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Polaris
PII
$3.33B
| $190K | ﹤0.01% |
1,715
-3,207
| -65% | -$355K |
|
1127
Zscaler
ZS
$42.7B
| $188K | ﹤0.01% |
1,610
-1,339
| -45% | -$156K |
|
1128
World Kinect Corp
WKC
$1.48B
| $187K | ﹤0.01% |
7,326
+4,167
| +132% | +$106K |
|
1129
Pinduoduo
PDD
$177B
| $187K | ﹤0.01% |
2,464
-1,222
| -33% | -$92.8K |
|
1130
ORIX
IX
$29.3B
| $186K | ﹤0.01% |
11,360
+1,310
| +13% | +$21.5K |
|
|
ONC
1131
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $186K | ﹤0.01% |
861
-30
| -3% | -$6.47K |
|
1132
Gildan
GIL
$8.27B
| $184K | ﹤0.01% |
5,538
-61
| -1% | -$2.03K |
|
1133
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $182K | ﹤0.01% |
2,289
-850
| -27% | -$67.8K |
|
1134
Five Below
FIVE
$8.46B
| $182K | ﹤0.01% |
883
-728
| -45% | -$150K |
|
1135
GitLab
GTLB
$7.63B
| $181K | ﹤0.01% |
5,286
+3,231
| +157% | +$111K |
|
1136
Under Armour
UAA
$2.2B
| $181K | ﹤0.01% |
19,056
-199
| -1% | -$1.89K |
|
1137
Veracyte
VCYT
$2.55B
| $177K | ﹤0.01% |
7,943
-3,934
| -33% | -$87.7K |
|
1138
Kornit Digital
KRNT
$687M
| $177K | ﹤0.01% |
9,138
-3,206
| -26% | -$62.1K |
|
1139
Cohen & Steers
CNS
$3.7B
| $176K | ﹤0.01% |
2,757
+287
| +12% | +$18.4K |
|
1140
Barclays
BCS
$69.1B
| $176K | ﹤0.01% |
24,486
+662
| +3% | +$4.76K |
|
1141
Paycom
PAYC
$12.6B
| $176K | ﹤0.01% |
579
-463
| -44% | -$141K |
|
1142
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $172K | ﹤0.01% |
7,775
-8
| -0.1% | -$177 |
|
1143
Okta
OKTA
$16.1B
| $171K | ﹤0.01% |
1,978
-1,568
| -44% | -$135K |
|
1144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $170K | ﹤0.01% |
2,116
-40
| -2% | -$3.21K |
|
|
AQUA
1145
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $169K | ﹤0.01% |
3,390
| – | – |
|
1146
Pacira BioSciences
PCRX
$1.19B
| $168K | ﹤0.01% |
4,121
+462
| +13% | +$18.9K |
|
1147
Monster Beverage
MNST
$61B
| $167K | ﹤0.01% |
3,089
+1,115
| +56% | +$60.2K |
|
1148
HubSpot
HUBS
$25.7B
| $167K | ﹤0.01% |
389
-221
| -36% | -$94.8K |
|
1149
MKS Inc. Common Stock
MKSI
$7.02B
| $166K | ﹤0.01% |
1,876
-63
| -3% | -$5.58K |
|
1150
Boyd Gaming
BYD
$6.93B
| $166K | ﹤0.01% |
2,589
-854
| -25% | -$54.8K |
|