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 | |
|---|---|---|---|---|---|---|
|
CELL
1226
DELISTED
PhenomeX Inc. Common Stock
CELL
| $144K | ﹤0.01% |
29,067
-2,985
| -9% | -$14.8K |
|
1227
Constellation Energy
CEG
$94B
| $143K | ﹤0.01% |
2,490
-1,352
| -35% | -$77.6K |
|
1228
Ferguson
FERG
$45.8B
| $143K | ﹤0.01% |
+1,292
| New | +$143K |
|
1229
Sprout Social
SPT
$890M
| $141K | ﹤0.01% |
2,432
+175
| +8% | +$10.1K |
|
|
TE
1230
T1 Energy Inc.
TE
$303M
| $141K | ﹤0.01% |
20,547
-2,179
| -10% | -$15K |
|
1231
Idacorp
IDA
$6.73B
| $140K | ﹤0.01% |
1,323
-1,657
| -56% | -$175K |
|
1232
Arista Networks
ANET
$178B
| $138K | ﹤0.01% |
5,904
+1,008
| +21% | +$23.6K |
|
1233
MSCI
MSCI
$44B
| $138K | ﹤0.01% |
335
-195
| -37% | -$80.3K |
|
|
LHCG
1234
DELISTED
LHC Group LLC
LHCG
| $137K | ﹤0.01% |
877
-3,895
| -82% | -$608K |
|
1235
Rapid7
RPD
$1.32B
| $136K | ﹤0.01% |
2,033
+87
| +4% | +$5.82K |
|
1236
DoorDash
DASH
$110B
| $134K | ﹤0.01% |
2,088
+282
| +16% | +$18.1K |
|
1237
Mitsubishi UFJ Financial
MUFG
$177B
| $134K | ﹤0.01% |
25,011
-4,777
| -16% | -$25.6K |
|
1238
Franklin Resources
BEN
$12.8B
| $133K | ﹤0.01% |
5,705
-4,470
| -44% | -$104K |
|
1239
UiPath
PATH
$6.37B
| $132K | ﹤0.01% |
7,249
+754
| +12% | +$13.7K |
|
1240
SiTime
SITM
$6.43B
| $132K | ﹤0.01% |
811
+68
| +9% | +$11.1K |
|
1241
Brookfield
BN
$99B
| $129K | ﹤0.01% |
3,585
+253
| +8% | +$9.1K |
|
1242
Under Armour Class C
UA
$2.09B
| $128K | ﹤0.01% |
16,841
-8,898
| -35% | -$67.6K |
|
1243
Rivian
RIVN
$16.9B
| $127K | ﹤0.01% |
4,918
-87
| -2% | -$2.25K |
|
1244
PureCycle Technologies
PCT
$2.43B
| $126K | ﹤0.01% |
16,948
-435
| -3% | -$3.23K |
|
1245
BlackLine
BL
$3.38B
| $125K | ﹤0.01% |
1,872
-78
| -4% | -$5.21K |
|
1246
Luminar Technologies
LAZR
$118M
| $125K | ﹤0.01% |
1,411
-66
| -4% | -$5.85K |
|
1247
Eastman Chemical
EMN
$7.76B
| $123K | ﹤0.01% |
1,368
-311
| -19% | -$28K |
|
1248
Varonis Systems
VRNS
$6.43B
| $123K | ﹤0.01% |
4,194
+231
| +6% | +$6.78K |
|
1249
America Movil
AMX
$59.6B
| $122K | ﹤0.01% |
5,996
+836
| +16% | +$17K |
|
1250
Bright Horizons
BFAM
$6.56B
| $122K | ﹤0.01% |
1,446
+898
| +164% | +$75.8K |
|