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 | |
|---|---|---|---|---|---|---|
1226
CNA Financial
CNA
$13B
| $206K | ﹤0.01% |
4,245
+28
| +0.7% | +$1.36K |
|
1227
Radian Group
RDN
$4.79B
| $206K | ﹤0.01% |
+9,280
| New | +$206K |
|
|
HZNP
1228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $206K | ﹤0.01% |
1,954
+404
| +26% | +$42.6K |
|
1229
The Honest Company
HNST
$446M
| $203K | ﹤0.01% |
39,043
+823
| +2% | +$4.28K |
|
1230
Jamf
JAMF
$1.22B
| $202K | ﹤0.01% |
5,792
+1,588
| +38% | +$55.4K |
|
1231
GrowGeneration
GRWG
$90.3M
| $201K | ﹤0.01% |
21,826
-247
| -1% | -$2.28K |
|
1232
Coupang
CPNG
$52.7B
| $199K | ﹤0.01% |
11,268
+2,280
| +25% | +$40.3K |
|
|
MEGI
1233
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $198K | ﹤0.01% |
+10,433
| New | +$198K |
|
|
CCXI
1234
DELISTED
ChemoCentryx, Inc.
CCXI
| $198K | ﹤0.01% |
7,885
-727
| -8% | -$18.3K |
|
1235
ICICI Bank
IBN
$113B
| $197K | ﹤0.01% |
10,424
-2,766
| -21% | -$52.3K |
|
1236
Pearson
PSO
$9.15B
| $197K | ﹤0.01% |
19,802
+11,574
| +141% | +$115K |
|
1237
PagerDuty
PD
$1.54B
| $194K | ﹤0.01% |
5,669
+1,713
| +43% | +$58.6K |
|
1238
Trip.com Group
TCOM
$47.6B
| $191K | ﹤0.01% |
8,247
-1,531
| -16% | -$35.5K |
|
1239
Eastman Chemical
EMN
$7.93B
| $188K | ﹤0.01% |
1,679
+57
| +4% | +$6.38K |
|
1240
Varonis Systems
VRNS
$6.28B
| $188K | ﹤0.01% |
3,963
+1,295
| +49% | +$61.4K |
|
|
FLG
1241
Flagstar Financial, Inc.
FLG
$5.39B
| $187K | ﹤0.01% |
5,804
+3,059
| +111% | +$98.6K |
|
1242
Boston Scientific
BSX
$159B
| $186K | ﹤0.01% |
4,208
-43,771
| -91% | -$1.93M |
|
1243
Cable One
CABO
$922M
| $186K | ﹤0.01% |
+127
| New | +$186K |
|
1244
Campbell Soup
CPB
$10.1B
| $186K | ﹤0.01% |
4,170
+427
| +11% | +$19K |
|
1245
BJs Wholesale Club
BJ
$12.8B
| $185K | ﹤0.01% |
2,731
+298
| +12% | +$20.2K |
|
1246
Regal Rexnord
RRX
$9.66B
| $185K | ﹤0.01% |
1,242
+259
| +26% | +$38.6K |
|
1247
Mitsubishi UFJ Financial
MUFG
$174B
| $184K | ﹤0.01% |
29,788
-1,708
| -5% | -$10.6K |
|
1248
Roblox
RBLX
$88.5B
| $184K | ﹤0.01% |
3,976
+1,280
| +47% | +$59.2K |
|
1249
SiTime
SITM
$6.1B
| $184K | ﹤0.01% |
743
+243
| +49% | +$60.2K |
|
|
GAP
1250
The Gap, Inc.
GAP
$8.83B
| $184K | ﹤0.01% |
13,081
-3,897
| -23% | -$54.8K |
|