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 | |
|---|---|---|---|---|---|---|
1176
Bandwidth Inc
BAND
$473M
| $185K | ﹤0.01% |
9,831
-2,910
| -23% | -$54.8K |
|
1177
ICICI Bank
IBN
$114B
| $182K | ﹤0.01% |
10,287
-137
| -1% | -$2.42K |
|
1178
Nice
NICE
$8.85B
| $182K | ﹤0.01% |
948
-718
| -43% | -$138K |
|
1179
Otter Tail
OTTR
$3.47B
| $182K | ﹤0.01% |
2,710
-3,720
| -58% | -$250K |
|
1180
Conagra Brands
CAG
$9.3B
| $181K | ﹤0.01% |
+5,275
| New | +$181K |
|
1181
Teck Resources
TECK
$19.1B
| $181K | ﹤0.01% |
+5,931
| New | +$181K |
|
|
AMED
1182
DELISTED
Amedisys
AMED
| $179K | ﹤0.01% |
1,707
-783
| -31% | -$82.1K |
|
|
GAP
1183
The Gap, Inc.
GAP
$8.94B
| $178K | ﹤0.01% |
21,554
+8,473
| +65% | +$70K |
|
1184
QuantumScape
QS
$4.83B
| $176K | ﹤0.01% |
20,507
-714
| -3% | -$6.13K |
|
1185
ORIX
IX
$29.8B
| $175K | ﹤0.01% |
10,425
-2,780
| -21% | -$46.7K |
|
1186
Franklin High Yield Corporate ETF
FLHY
$626M
| $174K | ﹤0.01% |
7,916
+1,221
| +18% | +$26.8K |
|
1187
Brookfield Renewable
BEP
$7.1B
| $173K | ﹤0.01% |
4,974
-10,062
| -67% | -$350K |
|
|
GTM
1188
ZoomInfo Technologies
GTM
$3.39B
| $173K | ﹤0.01% |
5,199
-211
| -4% | -$7.02K |
|
1189
Ciena
CIEN
$17.3B
| $172K | ﹤0.01% |
3,768
-3,071
| -45% | -$140K |
|
1190
Fidelity High Yield Factor ETF
FDHY
$419M
| $172K | ﹤0.01% |
3,780
+587
| +18% | +$26.7K |
|
1191
Invesco International Corporate Bond ETF
PICB
$191M
| $171K | ﹤0.01% |
7,757
+1,219
| +19% | +$26.9K |
|
1192
Park Hotels & Resorts
PK
$2.34B
| $171K | ﹤0.01% |
12,626
-12,138
| -49% | -$164K |
|
1193
Vericel Corp
VCEL
$1.68B
| $170K | ﹤0.01% |
6,745
+2,114
| +46% | +$53.3K |
|
1194
Itaú Unibanco
ITUB
$76B
| $169K | ﹤0.01% |
43,385
-5,279
| -11% | -$20.6K |
|
1195
CVR Energy
CVI
$3.1B
| $168K | ﹤0.01% |
5,001
-7,936
| -61% | -$267K |
|
1196
Cosan
CSAN
$2.46B
| $167K | ﹤0.01% |
11,993
-481
| -4% | -$6.7K |
|
|
NKLA
1197
DELISTED
Nikola Corporation Common Stock
NKLA
| $167K | ﹤0.01% |
1,168
-44
| -4% | -$6.29K |
|
1198
Affirm
AFRM
$28.8B
| $166K | ﹤0.01% |
9,172
+1,037
| +13% | +$18.8K |
|
1199
Virtus Investment Partners
VRTS
$1.33B
| $166K | ﹤0.01% |
968
-91
| -9% | -$15.6K |
|
1200
Entegris
ENTG
$12.3B
| $165K | ﹤0.01% |
1,787
+97
| +6% | +$8.96K |
|