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 | |
|---|---|---|---|---|---|---|
1226
Enhabit
EHAB
$395M
| $110K | ﹤0.01% |
8,334
-4,348
| -34% | -$57.2K |
|
1227
Trip.com Group
TCOM
$47.6B
| $109K | ﹤0.01% |
3,183
-1,772
| -36% | -$61K |
|
1228
DoorDash
DASH
$105B
| $109K | ﹤0.01% |
2,239
-79
| -3% | -$3.86K |
|
1229
Ameresco
AMRC
$1.37B
| $109K | ﹤0.01% |
1,907
+878
| +85% | +$50.2K |
|
1230
Sprout Social
SPT
$891M
| $109K | ﹤0.01% |
1,929
-494
| -20% | -$27.9K |
|
1231
Ambarella
AMBA
$3.54B
| $109K | ﹤0.01% |
1,323
-362
| -21% | -$29.8K |
|
1232
MongoDB
MDB
$26.4B
| $108K | ﹤0.01% |
550
-161
| -23% | -$31.7K |
|
1233
Roblox
RBLX
$88.5B
| $108K | ﹤0.01% |
3,778
-945
| -20% | -$26.9K |
|
1234
Bilibili
BILI
$9.25B
| $107K | ﹤0.01% |
4,534
-1,263
| -22% | -$29.9K |
|
1235
Park Hotels & Resorts
PK
$2.4B
| $107K | ﹤0.01% |
9,086
-3,098
| -25% | -$36.5K |
|
1236
Azenta
AZTA
$1.39B
| $106K | ﹤0.01% |
1,822
-559
| -23% | -$32.5K |
|
1237
Global E Online
GLBE
$6.07B
| $104K | ﹤0.01% |
5,034
-637
| -11% | -$13.1K |
|
1238
Zillow
ZG
$20.5B
| $103K | ﹤0.01% |
3,305
+1,883
| +132% | +$58.8K |
|
|
GTM
1239
ZoomInfo Technologies
GTM
$3.26B
| $102K | ﹤0.01% |
3,404
-1,274
| -27% | -$38.4K |
|
1240
Brookfield
BN
$99.5B
| $102K | ﹤0.01% |
3,252
-385
| -11% | -$12.1K |
|
1241
Jamf
JAMF
$1.22B
| $102K | ﹤0.01% |
4,796
-1,275
| -21% | -$27.2K |
|
1242
Unity
U
$18.5B
| $101K | ﹤0.01% |
3,549
+2,650
| +295% | +$75.8K |
|
1243
QuantumScape
QS
$4.44B
| $101K | ﹤0.01% |
17,871
-2,059
| -10% | -$11.7K |
|
1244
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $101K | ﹤0.01% |
2,222
-17
| -0.8% | -$774 |
|
1245
Fate Therapeutics
FATE
$116M
| $101K | ﹤0.01% |
9,970
-22,843
| -70% | -$230K |
|
1246
Monster Beverage
MNST
$61B
| $100K | ﹤0.01% |
1,974
+768
| +64% | +$39K |
|
|
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
| $99.5K | ﹤0.01% |
1,568
-551
| -26% | -$35K |
|
|
TEI
1248
Templeton Emerging Markets Income Fund
TEI
$294M
| $98.8K | ﹤0.01% |
+18,000
| New | +$98.8K |
|
1249
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $98.7K | ﹤0.01% |
2,251
-17
| -0.7% | -$745 |
|
1250
DuPont de Nemours
DD
$32.6B
| $96.8K | ﹤0.01% |
+1,410
| New | +$96.8K |
|