AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $128K | ﹤0.01% |
1,216
+698
| +135% | +$73.6K |
|
1202
iShares US Treasury Bond ETF
GOVT
$28B
| $127K | ﹤0.01% |
5,605
+3,147
| +128% | +$71.5K |
|
1203
OmniAb
OABI
$246M
| $127K | ﹤0.01% |
+35,346
| New | +$127K |
|
1204
Tyler Technologies
TYL
$24.2B
| $126K | ﹤0.01% |
392
-118
| -23% | -$38K |
|
1205
Amkor Technology
AMKR
$6.09B
| $126K | ﹤0.01% |
5,270
-114
| -2% | -$2.73K |
|
1206
SK Telecom
SKM
$8.38B
| $125K | ﹤0.01% |
6,093
-88
| -1% | -$1.81K |
|
1207
Rexford Industrial Realty
REXR
$10.2B
| $125K | ﹤0.01% |
2,296
-43
| -2% | -$2.35K |
|
|
NKLA
1208
DELISTED
Nikola Corporation Common Stock
NKLA
| $125K | ﹤0.01% |
1,935
+542
| +39% | +$35.1K |
|
1209
Impinj
PI
$5.56B
| $124K | ﹤0.01% |
1,132
+10
| +0.9% | +$1.09K |
|
1210
America Movil
AMX
$59.1B
| $123K | ﹤0.01% |
6,776
+798
| +13% | +$14.5K |
|
1211
Brown & Brown
BRO
$31.3B
| $123K | ﹤0.01% |
2,156
-203
| -9% | -$11.6K |
|
1212
Cable One
CABO
$922M
| $121K | ﹤0.01% |
170
-1
| -0.6% | -$712 |
|
|
BLUE
1213
DELISTED
bluebird bio
BLUE
| $120K | ﹤0.01% |
+870
| New | +$120K |
|
1214
Performance Food Group
PFGC
$16.5B
| $120K | ﹤0.01% |
+2,056
| New | +$120K |
|
1215
Addus HomeCare
ADUS
$2.08B
| $120K | ﹤0.01% |
1,205
-136
| -10% | -$13.5K |
|
1216
Stellantis
STLA
$26.2B
| $120K | ﹤0.01% |
8,432
-31,525
| -79% | -$448K |
|
1217
BILL Holdings
BILL
$5.24B
| $119K | ﹤0.01% |
1,090
-232
| -18% | -$25.3K |
|
1218
Silicon Laboratories
SLAB
$4.45B
| $117K | ﹤0.01% |
866
-343
| -28% | -$46.5K |
|
1219
Constellation Energy
CEG
$94.2B
| $117K | ﹤0.01% |
1,362
-5
| -0.4% | -$431 |
|
|
SMAR
1220
DELISTED
Smartsheet Inc.
SMAR
| $117K | ﹤0.01% |
2,982
-577
| -16% | -$22.7K |
|
1221
Veeva Systems
VEEV
$44.7B
| $117K | ﹤0.01% |
723
-239
| -25% | -$38.6K |
|
1222
Power Integrations
POWI
$2.52B
| $115K | ﹤0.01% |
1,604
+521
| +48% | +$37.4K |
|
1223
American States Water
AWR
$2.88B
| $115K | ﹤0.01% |
1,239
-60
| -5% | -$5.55K |
|
1224
Trex
TREX
$6.93B
| $111K | ﹤0.01% |
2,614
-1,575
| -38% | -$66.7K |
|
1225
Mueller Industries
MLI
$10.8B
| $110K | ﹤0.01% |
+3,744
| New | +$110K |
|