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 | |
|---|---|---|---|---|---|---|
1151
HubSpot
HUBS
$25.7B
| $194K | ﹤0.01% |
717
-69
| -9% | -$18.7K |
|
1152
Chart Industries
GTLS
$8.96B
| $186K | ﹤0.01% |
1,008
-175
| -15% | -$32.3K |
|
1153
Navient
NAVI
$1.37B
| $186K | ﹤0.01% |
12,667
-1,867
| -13% | -$27.4K |
|
1154
Kratos Defense & Security Solutions
KTOS
$10.9B
| $185K | ﹤0.01% |
18,200
+534
| +3% | +$5.43K |
|
1155
PennyMac Financial
PFSI
$6.08B
| $184K | ﹤0.01% |
4,278
-91
| -2% | -$3.91K |
|
1156
Trex
TREX
$6.93B
| $184K | ﹤0.01% |
4,189
-1,897
| -31% | -$83.3K |
|
1157
Electronic Arts
EA
$42.2B
| $183K | ﹤0.01% |
1,580
+1,217
| +335% | +$141K |
|
1158
Twilio
TWLO
$16.7B
| $181K | ﹤0.01% |
2,622
-1,948
| -43% | -$134K |
|
1159
Coupang
CPNG
$52.7B
| $178K | ﹤0.01% |
10,690
-1,233
| -10% | -$20.5K |
|
1160
Enhabit
EHAB
$395M
| $178K | ﹤0.01% |
+12,682
| New | +$178K |
|
1161
Tyler Technologies
TYL
$24.2B
| $177K | ﹤0.01% |
510
-48
| -9% | -$16.7K |
|
1162
Affirm
AFRM
$28.4B
| $176K | ﹤0.01% |
9,366
+194
| +2% | +$3.65K |
|
1163
BILL Holdings
BILL
$5.24B
| $175K | ﹤0.01% |
1,322
-5
| -0.4% | -$662 |
|
1164
Campbell Soup
CPB
$10.1B
| $172K | ﹤0.01% |
3,653
-431
| -11% | -$20.3K |
|
1165
Atlassian
TEAM
$45.2B
| $172K | ﹤0.01% |
816
-311
| -28% | -$65.6K |
|
1166
Spotify
SPOT
$146B
| $170K | ﹤0.01% |
1,975
-629
| -24% | -$54.1K |
|
1167
Roblox
RBLX
$88.5B
| $169K | ﹤0.01% |
4,723
+15
| +0.3% | +$537 |
|
1168
Skyworks Solutions
SWKS
$11.2B
| $169K | ﹤0.01% |
1,977
-704
| -26% | -$60.2K |
|
1169
QuantumScape
QS
$4.44B
| $168K | ﹤0.01% |
19,930
-577
| -3% | -$4.86K |
|
1170
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $167K | ﹤0.01% |
3,826
-1,863
| -33% | -$81.3K |
|
1171
Gildan
GIL
$8.27B
| $167K | ﹤0.01% |
5,899
+854
| +17% | +$24.2K |
|
1172
Vericel Corp
VCEL
$1.72B
| $167K | ﹤0.01% |
7,197
+452
| +7% | +$10.5K |
|
1173
Brookfield Infrastructure Partners
BIP
$14.1B
| $165K | ﹤0.01% |
4,609
-759
| -14% | -$27.2K |
|
1174
Fidelity High Yield Factor ETF
FDHY
$419M
| $163K | ﹤0.01% |
3,698
-82
| -2% | -$3.61K |
|
1175
Payoneer
PAYO
$2.4B
| $163K | ﹤0.01% |
27,024
+1,724
| +7% | +$10.4K |
|