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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Barclays
BCS
$69.1B
| $145K | ﹤0.01% |
22,596
+3,125
| +16% | +$20.1K |
|
1202
Brown & Brown
BRO
$31.3B
| $143K | ﹤0.01% |
2,359
+297
| +14% | +$18K |
|
1203
Carrier Global
CARR
$55.8B
| $142K | ﹤0.01% |
3,989
-4,391
| -52% | -$156K |
|
1204
Materion
MTRN
$2.33B
| $142K | ﹤0.01% |
1,781
+310
| +21% | +$24.7K |
|
|
LHCG
1205
DELISTED
LHC Group LLC
LHCG
| $142K | ﹤0.01% |
869
-8
| -0.9% | -$1.31K |
|
1206
MongoDB
MDB
$26.4B
| $141K | ﹤0.01% |
711
-326
| -31% | -$64.7K |
|
|
AMED
1207
DELISTED
Amedisys
AMED
| $140K | ﹤0.01% |
1,450
-257
| -15% | -$24.8K |
|
1208
PagerDuty
PD
$1.54B
| $139K | ﹤0.01% |
6,028
-10
| -0.2% | -$231 |
|
1209
Kyndryl
KD
$7.57B
| $138K | ﹤0.01% |
16,679
-15,294
| -48% | -$127K |
|
1210
Emergent Biosolutions
EBS
$404M
| $137K | ﹤0.01% |
6,526
-199
| -3% | -$4.18K |
|
1211
Park Hotels & Resorts
PK
$2.4B
| $137K | ﹤0.01% |
12,184
-442
| -4% | -$4.97K |
|
|
LFG
1212
DELISTED
Archaea Energy Inc.
LFG
| $137K | ﹤0.01% |
7,633
+3,783
| +98% | +$67.9K |
|
1213
Constellation Brands
STZ
$26.2B
| $136K | ﹤0.01% |
592
+112
| +23% | +$25.7K |
|
1214
Jamf
JAMF
$1.22B
| $135K | ﹤0.01% |
6,071
-71
| -1% | -$1.58K |
|
1215
Royal Bank of Canada
RY
$204B
| $135K | ﹤0.01% |
1,504
-204
| -12% | -$18.3K |
|
1216
Trip.com Group
TCOM
$47.6B
| $135K | ﹤0.01% |
4,955
-2,649
| -35% | -$72.2K |
|
1217
ORIX
IX
$29.3B
| $134K | ﹤0.01% |
9,510
-915
| -9% | -$12.9K |
|
1218
nCino
NCNO
$3.52B
| $131K | ﹤0.01% |
3,844
+84
| +2% | +$2.86K |
|
1219
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $130K | ﹤0.01% |
+663
| New | +$130K |
|
1220
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $129K | ﹤0.01% |
3,936
+1,670
| +74% | +$54.7K |
|
1221
Addus HomeCare
ADUS
$2.08B
| $128K | ﹤0.01% |
1,341
-77
| -5% | -$7.35K |
|
1222
Bright Horizons
BFAM
$6.64B
| $128K | ﹤0.01% |
2,216
+770
| +53% | +$44.5K |
|
1223
Cadence Design Systems
CDNS
$95.6B
| $128K | ﹤0.01% |
782
-1,055
| -57% | -$173K |
|
1224
Gold Fields
GFI
$30.8B
| $125K | ﹤0.01% |
+15,480
| New | +$125K |
|
1225
Medifast
MED
$149M
| $125K | ﹤0.01% |
1,153
-55
| -5% | -$5.96K |
|