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 | |
|---|---|---|---|---|---|---|
|
BWIN
1151
Baldwin Insurance Group
BWIN
$2.2B
| $217K | ﹤0.01% |
8,969
-129
| -1% | -$3.12K |
|
|
CS
1152
DELISTED
Credit Suisse Group
CS
| $212K | ﹤0.01% |
37,335
-1,416
| -4% | -$8.04K |
|
1153
Atlassian
TEAM
$46.1B
| $211K | ﹤0.01% |
1,127
-1
| -0.1% | -$187 |
|
1154
Wingstop
WING
$7.86B
| $210K | ﹤0.01% |
2,813
-1,554
| -36% | -$116K |
|
1155
Emergent Biosolutions
EBS
$433M
| $209K | ﹤0.01% |
6,725
-2,479
| -27% | -$77K |
|
1156
Trip.com Group
TCOM
$47.3B
| $209K | ﹤0.01% |
7,604
-643
| -8% | -$17.7K |
|
1157
Harmony Biosciences
HRMY
$1.94B
| $207K | ﹤0.01% |
+4,254
| New | +$207K |
|
|
ONC
1158
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $206K | ﹤0.01% |
1,273
+29
| +2% | +$4.69K |
|
1159
Brookfield Infrastructure Partners
BIP
$14.3B
| $205K | ﹤0.01% |
5,368
-50
| -0.9% | -$1.91K |
|
1160
Installed Building Products
IBP
$7.2B
| $205K | ﹤0.01% |
2,461
+686
| +39% | +$57.1K |
|
1161
Fidelity National Financial
FNF
$16.1B
| $203K | ﹤0.01% |
+5,709
| New | +$203K |
|
1162
Navient
NAVI
$1.3B
| $203K | ﹤0.01% |
14,534
-2,632
| -15% | -$36.8K |
|
1163
Vicor
VICR
$2.29B
| $202K | ﹤0.01% |
3,693
-149
| -4% | -$8.15K |
|
1164
Chart Industries
GTLS
$8.95B
| $198K | ﹤0.01% |
1,183
-116
| -9% | -$19.4K |
|
1165
Campbell Soup
CPB
$9.87B
| $196K | ﹤0.01% |
4,084
-86
| -2% | -$4.13K |
|
1166
Williams-Sonoma
WSM
$24.6B
| $196K | ﹤0.01% |
+3,540
| New | +$196K |
|
1167
Noble Corp
NE
$4.82B
| $195K | ﹤0.01% |
+7,689
| New | +$195K |
|
|
CCXI
1168
DELISTED
ChemoCentryx, Inc.
CCXI
| $192K | ﹤0.01% |
7,752
-133
| -2% | -$3.29K |
|
1169
NWPX Infrastructure, Inc. Common Stock
NWPX
$492M
| $191K | ﹤0.01% |
6,387
-256
| -4% | -$7.66K |
|
1170
PennyMac Financial
PFSI
$6.3B
| $191K | ﹤0.01% |
4,369
+1,217
| +39% | +$53.2K |
|
1171
nVent Electric
NVT
$15.4B
| $190K | ﹤0.01% |
6,054
-636
| -10% | -$20K |
|
1172
FS KKR Capital
FSK
$4.99B
| $188K | ﹤0.01% |
+9,667
| New | +$188K |
|
|
PTRA
1173
DELISTED
Proterra Inc. Common Stock
PTRA
| $188K | ﹤0.01% |
40,573
-2,191
| -5% | -$10.2K |
|
1174
Silicon Laboratories
SLAB
$4.38B
| $186K | ﹤0.01% |
1,329
-61
| -4% | -$8.54K |
|
1175
Tyler Technologies
TYL
$23.7B
| $186K | ﹤0.01% |
558
-22
| -4% | -$7.33K |
|