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 | |
|---|---|---|---|---|---|---|
1176
XPeng
XPEV
$18.9B
| $163K | ﹤0.01% |
13,630
+925
| +7% | +$11.1K |
|
1177
PTC
PTC
$25.6B
| $161K | ﹤0.01% |
1,542
-762
| -33% | -$79.6K |
|
1178
Qualys
QLYS
$4.87B
| $161K | ﹤0.01% |
1,155
+201
| +21% | +$28K |
|
1179
Veeva Systems
VEEV
$44.7B
| $159K | ﹤0.01% |
962
-490
| -34% | -$81K |
|
|
CNH
1180
CNH Industrial
CNH
$14.3B
| $159K | ﹤0.01% |
+14,266
| New | +$159K |
|
1181
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $158K | ﹤0.01% |
3,582
+1,393
| +64% | +$61.4K |
|
1182
GrafTech
EAF
$256M
| $156K | ﹤0.01% |
3,628
+562
| +18% | +$24.2K |
|
1183
Ferguson
FERG
$47.8B
| $156K | ﹤0.01% |
1,511
+219
| +17% | +$22.6K |
|
1184
Tenable Holdings
TENB
$3.76B
| $156K | ﹤0.01% |
4,496
-2,522
| -36% | -$87.5K |
|
1185
Global X US Preferred ETF
PFFD
$2.34B
| $155K | ﹤0.01% |
7,569
+2,882
| +61% | +$59K |
|
1186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $154K | ﹤0.01% |
2,030
+768
| +61% | +$58.3K |
|
|
SPLK
1187
DELISTED
Splunk Inc
SPLK
| $154K | ﹤0.01% |
2,048
-818
| -29% | -$61.5K |
|
1188
Global E Online
GLBE
$6.07B
| $152K | ﹤0.01% |
5,671
+267
| +5% | +$7.16K |
|
1189
Ciena
CIEN
$16.5B
| $151K | ﹤0.01% |
3,730
-38
| -1% | -$1.54K |
|
1190
Banco Santander
SAN
$141B
| $151K | ﹤0.01% |
65,128
+11,216
| +21% | +$26K |
|
1191
Arista Networks
ANET
$180B
| $150K | ﹤0.01% |
5,320
-584
| -10% | -$16.5K |
|
1192
Silicon Laboratories
SLAB
$4.45B
| $149K | ﹤0.01% |
1,209
-120
| -9% | -$14.8K |
|
1193
Xenon Pharmaceuticals
XENE
$3.02B
| $149K | ﹤0.01% |
4,121
-927
| -18% | -$33.5K |
|
1194
Lattice Semiconductor
LSCC
$9.05B
| $148K | ﹤0.01% |
3,015
-329
| -10% | -$16.2K |
|
1195
Sprout Social
SPT
$891M
| $147K | ﹤0.01% |
2,423
-9
| -0.4% | -$546 |
|
1196
Travel + Leisure Co
TNL
$4.08B
| $147K | ﹤0.01% |
4,321
-4,548
| -51% | -$155K |
|
|
NKLA
1197
DELISTED
Nikola Corporation Common Stock
NKLA
| $147K | ﹤0.01% |
1,393
+225
| +19% | +$23.7K |
|
1198
Cable One
CABO
$922M
| $146K | ﹤0.01% |
171
-4
| -2% | -$3.42K |
|
1199
Entegris
ENTG
$12.4B
| $146K | ﹤0.01% |
1,759
-28
| -2% | -$2.32K |
|
1200
Invesco International Corporate Bond ETF
PICB
$191M
| $146K | ﹤0.01% |
7,595
-162
| -2% | -$3.11K |
|