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 | |
|---|---|---|---|---|---|---|
1226
Roper Technologies
ROP
$55.8B
| $124K | ﹤0.01% |
344
-304
| -47% | -$110K |
|
1227
Elastic
ESTC
$9.21B
| $122K | ﹤0.01% |
1,698
+29
| +2% | +$2.08K |
|
1228
Rexford Industrial Realty
REXR
$10.2B
| $122K | ﹤0.01% |
+2,339
| New | +$122K |
|
|
SMAR
1229
DELISTED
Smartsheet Inc.
SMAR
| $122K | ﹤0.01% |
3,559
+116
| +3% | +$3.98K |
|
|
PDCE
1230
DELISTED
PDC Energy, Inc.
PDCE
| $122K | ﹤0.01% |
2,119
-438
| -17% | -$25.2K |
|
1231
Zoom
ZM
$25B
| $121K | ﹤0.01% |
1,639
-391
| -19% | -$28.9K |
|
1232
Brookfield
BN
$99.5B
| $120K | ﹤0.01% |
3,637
+52
| +1% | +$1.72K |
|
1233
SK Telecom
SKM
$8.38B
| $119K | ﹤0.01% |
6,181
-3,982
| -39% | -$76.7K |
|
|
AQUA
1234
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $118K | ﹤0.01% |
3,570
+1,174
| +49% | +$38.8K |
|
1235
AerSale
ASLE
$402M
| $115K | ﹤0.01% |
+6,181
| New | +$115K |
|
1236
DoorDash
DASH
$105B
| $115K | ﹤0.01% |
2,318
+230
| +11% | +$11.4K |
|
1237
Cloudflare
NET
$74.7B
| $115K | ﹤0.01% |
2,085
-254
| -11% | -$14K |
|
1238
Constellation Energy
CEG
$94.2B
| $114K | ﹤0.01% |
1,367
-1,123
| -45% | -$93.7K |
|
1239
Littelfuse
LFUS
$6.51B
| $114K | ﹤0.01% |
574
+137
| +31% | +$27.2K |
|
1240
Varonis Systems
VRNS
$6.28B
| $113K | ﹤0.01% |
4,273
+79
| +2% | +$2.09K |
|
1241
M&T Bank
MTB
$31.2B
| $112K | ﹤0.01% |
+636
| New | +$112K |
|
1242
Mitsubishi UFJ Financial
MUFG
$174B
| $111K | ﹤0.01% |
24,614
-397
| -2% | -$1.79K |
|
1243
Standex International
SXI
$2.52B
| $111K | ﹤0.01% |
1,357
-16
| -1% | -$1.31K |
|
1244
Regal Rexnord
RRX
$9.66B
| $109K | ﹤0.01% |
775
-188
| -20% | -$26.4K |
|
1245
The Honest Company
HNST
$446M
| $108K | ﹤0.01% |
30,896
-6,345
| -17% | -$22.2K |
|
1246
Nice
NICE
$8.67B
| $107K | ﹤0.01% |
568
-380
| -40% | -$71.6K |
|
1247
PureCycle Technologies
PCT
$2.41B
| $107K | ﹤0.01% |
13,293
-3,655
| -22% | -$29.4K |
|
1248
Upstart Holdings
UPST
$6.44B
| $107K | ﹤0.01% |
5,143
+366
| +8% | +$7.62K |
|
1249
Coherent
COHR
$15.2B
| $106K | ﹤0.01% |
3,043
-1,402
| -32% | -$48.8K |
|
1250
Range Resources
RRC
$8.27B
| $106K | ﹤0.01% |
4,188
+729
| +21% | +$18.5K |
|