AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.67M |
| 3 |
Kinder Morgan
KMI
|
+$4.2M |
| 4 |
Amgen
AMGN
|
+$4.14M |
| 5 |
United Parcel Service
UPS
|
+$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
Amazon
AMZN
|
+$8.41M |
| 5 |
Mastercard
MA
|
+$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Roku
ROKU
$14.3B
| $278K | ﹤0.01% |
2,222
+175
| +9% | +$21.9K |
|
1152
Array Technologies
ARRY
$1.21B
| $277K | ﹤0.01% |
24,569
+9,492
| +63% | +$107K |
|
1153
PACCAR
PCAR
$51.2B
| $277K | ﹤0.01% |
4,710
-44,474
| -90% | -$2.62M |
|
|
VNE
1154
DELISTED
Veoneer, Inc.
VNE
| $276K | ﹤0.01% |
7,476
+2,731
| +58% | +$101K |
|
1155
Alexandria Real Estate Equities
ARE
$14.3B
| $273K | ﹤0.01% |
1,355
+880
| +185% | +$177K |
|
1156
Intellia Therapeutics
NTLA
$1.28B
| $272K | ﹤0.01% |
3,747
-258
| -6% | -$18.7K |
|
1157
Shoals Technologies Group
SHLS
$1.11B
| $272K | ﹤0.01% |
15,949
+6,229
| +64% | +$106K |
|
1158
Vicor
VICR
$2.25B
| $271K | ﹤0.01% |
3,842
+1,176
| +44% | +$83K |
|
1159
BILL Holdings
BILL
$5.17B
| $270K | ﹤0.01% |
1,190
+510
| +75% | +$116K |
|
1160
ING
ING
$71B
| $270K | ﹤0.01% |
25,934
-799
| -3% | -$8.32K |
|
1161
Spirit AeroSystems
SPR
$4.8B
| $269K | ﹤0.01% |
+5,494
| New | +$269K |
|
1162
Vipshop
VIPS
$8.72B
| $269K | ﹤0.01% |
29,864
-438
| -1% | -$3.95K |
|
1163
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
| $268K | ﹤0.01% |
10,558
-3,145
| -23% | -$79.8K |
|
1164
MSCI
MSCI
$44B
| $267K | ﹤0.01% |
530
-200
| -27% | -$101K |
|
1165
SK Telecom
SKM
$8.24B
| $267K | ﹤0.01% |
10,420
+248
| +2% | +$6.36K |
|
|
GOEV
1166
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $267K | ﹤0.01% |
105
+40
| +62% | +$102K |
|
1167
Mohawk Industries
MHK
$8.42B
| $265K | ﹤0.01% |
2,130
-11
| -0.5% | -$1.37K |
|
1168
ORIX
IX
$29.6B
| $264K | ﹤0.01% |
13,205
-1,310
| -9% | -$26.2K |
|
1169
Corpay
CPAY
$22.1B
| $264K | ﹤0.01% |
1,061
-1,144
| -52% | -$285K |
|
1170
KB Home
KBH
$4.49B
| $260K | ﹤0.01% |
8,044
-4,267
| -35% | -$138K |
|
|
SAFM
1171
DELISTED
Sanderson Farms Inc
SAFM
| $258K | ﹤0.01% |
1,378
-863
| -39% | -$162K |
|
1172
Tyler Technologies
TYL
$24.2B
| $258K | ﹤0.01% |
580
+226
| +64% | +$101K |
|
1173
Teladoc Health
TDOC
$1.38B
| $256K | ﹤0.01% |
3,543
-581
| -14% | -$42K |
|
1174
Virtus Investment Partners
VRTS
$1.32B
| $254K | ﹤0.01% |
1,059
-14
| -1% | -$3.36K |
|
1175
Yum China
YUMC
$16.2B
| $254K | ﹤0.01% |
6,117
-7,347
| -55% | -$305K |
|