AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Kimberly-Clark
KMB
$43.1B
| $226K | ﹤0.01% |
1,837
-663
| -27% | -$81.6K |
|
1202
Credicorp
BAP
$20.7B
| $223K | ﹤0.01% |
1,296
-2,158
| -62% | -$371K |
|
1203
Chart Industries
GTLS
$8.96B
| $223K | ﹤0.01% |
1,299
+316
| +32% | +$54.2K |
|
1204
Entegris
ENTG
$12.4B
| $222K | ﹤0.01% |
1,690
+423
| +33% | +$55.6K |
|
1205
EPR Properties
EPR
$4.05B
| $221K | ﹤0.01% |
4,044
-1,203
| -23% | -$65.7K |
|
|
DMTK
1206
DELISTED
DermTech, Inc. Common Stock
DMTK
| $220K | ﹤0.01% |
14,999
+5,357
| +56% | +$78.6K |
|
1207
Armstrong World Industries
AWI
$8.58B
| $218K | ﹤0.01% |
2,422
-974
| -29% | -$87.7K |
|
1208
Goodyear
GT
$2.43B
| $218K | ﹤0.01% |
15,254
-4,545
| -23% | -$65K |
|
1209
Pinduoduo
PDD
$177B
| $218K | ﹤0.01% |
5,440
-1,797
| -25% | -$72K |
|
1210
Boston Beer
SAM
$2.47B
| $217K | ﹤0.01% |
558
-6
| -1% | -$2.33K |
|
1211
Constellation Energy
CEG
$94.2B
| $216K | ﹤0.01% |
+3,842
| New | +$216K |
|
1212
Rapid7
RPD
$1.32B
| $216K | ﹤0.01% |
1,946
+530
| +37% | +$58.8K |
|
1213
Snap
SNAP
$12.4B
| $215K | ﹤0.01% |
5,979
+2,665
| +80% | +$95.8K |
|
1214
Lattice Semiconductor
LSCC
$9.05B
| $213K | ﹤0.01% |
3,489
+845
| +32% | +$51.6K |
|
1215
Wyndham Hotels & Resorts
WH
$6.59B
| $213K | ﹤0.01% |
+2,510
| New | +$213K |
|
1216
DoorDash
DASH
$105B
| $212K | ﹤0.01% |
1,806
+792
| +78% | +$93K |
|
1217
Medifast
MED
$149M
| $211K | ﹤0.01% |
1,238
-40
| -3% | -$6.82K |
|
1218
Regions Financial
RF
$24.1B
| $211K | ﹤0.01% |
9,495
-1,279
| -12% | -$28.4K |
|
1219
Allegro MicroSystems
ALGM
$5.66B
| $210K | ﹤0.01% |
7,402
+1,802
| +32% | +$51.1K |
|
1220
DXC Technology
DXC
$2.65B
| $210K | ﹤0.01% |
6,450
-1,922
| -23% | -$62.6K |
|
1221
Silicon Laboratories
SLAB
$4.45B
| $209K | ﹤0.01% |
1,390
+302
| +28% | +$45.4K |
|
1222
iShares TIPS Bond ETF
TIP
$13.6B
| $208K | ﹤0.01% |
1,667
+46
| +3% | +$5.74K |
|
1223
John Wiley & Sons Class A
WLY
$2.13B
| $208K | ﹤0.01% |
+3,929
| New | +$208K |
|
|
ANSS
1224
DELISTED
Ansys
ANSS
| $207K | ﹤0.01% |
652
| – | – |
|
1225
Royal Bank of Canada
RY
$204B
| $207K | ﹤0.01% |
1,873
-15
| -0.8% | -$1.66K |
|