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 | |
|---|---|---|---|---|---|---|
1151
Qualys
QLYS
$4.87B
| $170K | ﹤0.01% |
1,519
+364
| +32% | +$40.9K |
|
1152
Deluxe
DLX
$876M
| $170K | ﹤0.01% |
10,030
-7,813
| -44% | -$133K |
|
|
SPLK
1153
DELISTED
Splunk Inc
SPLK
| $170K | ﹤0.01% |
1,976
-72
| -4% | -$6.2K |
|
1154
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $169K | ﹤0.01% |
7,783
-3,736
| -32% | -$81.1K |
|
1155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $167K | ﹤0.01% |
2,156
+126
| +6% | +$9.77K |
|
1156
Ferrari
RACE
$87.1B
| $167K | ﹤0.01% |
780
+212
| +37% | +$45.4K |
|
1157
MKS Inc. Common Stock
MKSI
$7.02B
| $164K | ﹤0.01% |
1,939
-2,784
| -59% | -$236K |
|
1158
Luminar Technologies
LAZR
$114M
| $164K | ﹤0.01% |
2,207
+372
| +20% | +$27.6K |
|
1159
Travelers Companies
TRV
$62B
| $163K | ﹤0.01% |
870
+200
| +30% | +$37.5K |
|
1160
Marvell Technology
MRVL
$54.6B
| $163K | ﹤0.01% |
4,403
-4,945
| -53% | -$183K |
|
1161
ORIX
IX
$29.3B
| $162K | ﹤0.01% |
10,050
+540
| +6% | +$8.7K |
|
1162
Concentrix
CNXC
$3.39B
| $162K | ﹤0.01% |
1,214
+322
| +36% | +$42.9K |
|
1163
Fluence Energy
FLNC
$989M
| $160K | ﹤0.01% |
9,317
+4,368
| +88% | +$74.9K |
|
1164
Cohen & Steers
CNS
$3.7B
| $159K | ﹤0.01% |
2,470
+958
| +63% | +$61.8K |
|
1165
Pinterest
PINS
$25.8B
| $159K | ﹤0.01% |
6,544
-3,582
| -35% | -$87K |
|
1166
Global X US Preferred ETF
PFFD
$2.34B
| $156K | ﹤0.01% |
8,040
+471
| +6% | +$9.12K |
|
1167
Atlassian
TEAM
$45.2B
| $155K | ﹤0.01% |
1,207
+391
| +48% | +$50.3K |
|
1168
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $154K | ﹤0.01% |
9,201
-4,526
| -33% | -$75.6K |
|
1169
Gildan
GIL
$8.27B
| $153K | ﹤0.01% |
5,599
-300
| -5% | -$8.22K |
|
1170
Datadog
DDOG
$47.5B
| $153K | ﹤0.01% |
2,075
-442
| -18% | -$32.5K |
|
|
ANSS
1171
DELISTED
Ansys
ANSS
| $151K | ﹤0.01% |
+626
| New | +$151K |
|
1172
Popular Inc
BPOP
$8.47B
| $151K | ﹤0.01% |
2,278
+997
| +78% | +$66.1K |
|
1173
Ingredion
INGR
$8.24B
| $150K | ﹤0.01% |
1,536
+1,244
| +426% | +$122K |
|
1174
Rivian
RIVN
$17.2B
| $147K | ﹤0.01% |
8,002
+1,911
| +31% | +$35.2K |
|
1175
FuelCell Energy
FCEL
$92.3M
| $147K | ﹤0.01% |
1,759
-228
| -11% | -$19K |
|