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 | |
|---|---|---|---|---|---|---|
1201
Royal Bank of Canada
RY
$204B
| $165K | ﹤0.01% |
1,708
-165
| -9% | -$15.9K |
|
1202
Allegro MicroSystems
ALGM
$5.67B
| $163K | ﹤0.01% |
7,888
+486
| +7% | +$10K |
|
1203
Bilibili
BILI
$10.1B
| $163K | ﹤0.01% |
6,381
+757
| +13% | +$19.3K |
|
1204
Lattice Semiconductor
LSCC
$9.09B
| $162K | ﹤0.01% |
3,344
-145
| -4% | -$7.03K |
|
1205
Virgin Galactic
SPCE
$183M
| $161K | ﹤0.01% |
1,335
-457
| -26% | -$55.1K |
|
|
PDCE
1206
DELISTED
PDC Energy, Inc.
PDCE
| $158K | ﹤0.01% |
2,557
+466
| +22% | +$28.8K |
|
1207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $157K | ﹤0.01% |
4,147
-3,248
| -44% | -$123K |
|
1208
Louisiana-Pacific
LPX
$6.71B
| $157K | ﹤0.01% |
+2,998
| New | +$157K |
|
1209
Roblox
RBLX
$91B
| $155K | ﹤0.01% |
4,708
+732
| +18% | +$24.1K |
|
1210
Xenon Pharmaceuticals
XENE
$2.85B
| $154K | ﹤0.01% |
5,048
+2,900
| +135% | +$88.5K |
|
1211
CNA Financial
CNA
$12.8B
| $152K | ﹤0.01% |
3,389
-856
| -20% | -$38.4K |
|
1212
Coupang
CPNG
$59.3B
| $152K | ﹤0.01% |
11,923
+655
| +6% | +$8.35K |
|
1213
Jamf
JAMF
$1.27B
| $152K | ﹤0.01% |
6,142
+350
| +6% | +$8.66K |
|
1214
Banco Santander
SAN
$148B
| $151K | ﹤0.01% |
53,912
+7,603
| +16% | +$21.3K |
|
1215
Upstart Holdings
UPST
$6.18B
| $151K | ﹤0.01% |
4,777
+193
| +4% | +$6.1K |
|
1216
PagerDuty
PD
$1.54B
| $150K | ﹤0.01% |
6,038
+369
| +7% | +$9.17K |
|
|
AYX
1217
DELISTED
Alteryx, Inc.
AYX
| $150K | ﹤0.01% |
3,103
-2,010
| -39% | -$97.2K |
|
1218
Banco de Chile
BCH
$15.3B
| $148K | ﹤0.01% |
+8,107
| New | +$148K |
|
1219
Barclays
BCS
$71.8B
| $148K | ﹤0.01% |
19,471
+3,527
| +22% | +$26.8K |
|
1220
Roku
ROKU
$14.1B
| $148K | ﹤0.01% |
1,804
-418
| -19% | -$34.3K |
|
1221
DocuSign
DOCU
$16.3B
| $147K | ﹤0.01% |
2,565
-1,673
| -39% | -$95.9K |
|
1222
BILL Holdings
BILL
$5.44B
| $146K | ﹤0.01% |
1,327
+137
| +12% | +$15.1K |
|
1223
Coterra Energy
CTRA
$18.5B
| $146K | ﹤0.01% |
5,673
-3,132
| -36% | -$80.6K |
|
1224
Becton Dickinson
BDX
$54B
| $145K | ﹤0.01% |
588
-319
| -35% | -$78.7K |
|
1225
Gildan
GIL
$8.07B
| $145K | ﹤0.01% |
+5,045
| New | +$145K |
|