AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$272M
(+5.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Mastercard
MA
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
Visa
V
|
$5.83M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Caterpillar
CAT
|
$4.21M |
| 5 |
Bath & Body Works
BBWI
|
$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Dollar Tree
DLTR
$20.6B
| $142K | ﹤0.01% |
1,557
-29
| -2% | -$2.65K |
|
1252
NewMarket
NEU
$7.64B
| $141K | ﹤0.01% |
412
+282
| +217% | +$96.5K |
|
1253
Spirit AeroSystems
SPR
$4.8B
| $141K | ﹤0.01% |
7,481
-4,222
| -36% | -$79.6K |
|
1254
Brixmor Property Group
BRX
$8.63B
| $140K | ﹤0.01% |
11,947
-6,730
| -36% | -$78.9K |
|
1255
Grifois
GRFS
$6.89B
| $140K | ﹤0.01% |
8,057
-583
| -7% | -$10.1K |
|
1256
iQIYI
IQ
$2.61B
| $140K | ﹤0.01% |
6,187
-4,512
| -42% | -$102K |
|
1257
Melco Resorts & Entertainment
MLCO
$3.8B
| $139K | ﹤0.01% |
8,330
-418
| -5% | -$6.98K |
|
1258
TD Synnex
SNX
$12.3B
| $139K | ﹤0.01% |
1,988
-424
| -18% | -$29.6K |
|
1259
Designer Brands
DBI
$231M
| $138K | ﹤0.01% |
25,497
-478
| -2% | -$2.59K |
|
1260
ProAssurance
PRA
$1.22B
| $138K | ﹤0.01% |
8,847
-8,836
| -50% | -$138K |
|
|
ATH
1261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $138K | ﹤0.01% |
4,040
-316
| -7% | -$10.8K |
|
1262
Rexford Industrial Realty
REXR
$10.2B
| $137K | ﹤0.01% |
+5,306
| New | +$137K |
|
|
ENIA
1263
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $135K | ﹤0.01% |
+20,901
| New | +$135K |
|
1264
MongoDB
MDB
$26.4B
| $134K | ﹤0.01% |
+580
| New | +$134K |
|
|
MOMO
1265
Hello Group
MOMO
$1.37B
| $134K | ﹤0.01% |
9,715
+481
| +5% | +$6.63K |
|
1266
Agilent Technologies
A
$36.5B
| $133K | ﹤0.01% |
1,321
-1,126
| -46% | -$113K |
|
1267
Carter's
CRI
$1.05B
| $133K | ﹤0.01% |
1,535
-5
| -0.3% | -$433 |
|
1268
Ormat Technologies
ORA
$5.51B
| $130K | ﹤0.01% |
2,196
-17
| -0.8% | -$1.01K |
|
1269
Vornado Realty Trust
VNO
$7.93B
| $127K | ﹤0.01% |
3,766
-1,767
| -32% | -$59.6K |
|
|
GBT
1270
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $127K | ﹤0.01% |
2,309
+1,070
| +86% | +$58.9K |
|
1271
AerCap
AER
$22B
| $126K | ﹤0.01% |
5,015
+209
| +4% | +$5.25K |
|
|
HES
1272
DELISTED
Hess
HES
| $126K | ﹤0.01% |
3,083
-1,069
| -26% | -$43.7K |
|
1273
iRobot
IRBT
$102M
| $126K | ﹤0.01% |
1,665
-1,555
| -48% | -$118K |
|
1274
Regenxbio
RGNX
$490M
| $124K | ﹤0.01% |
4,511
+2,090
| +86% | +$57.5K |
|
1275
Kaiser Aluminum
KALU
$1.25B
| $123K | ﹤0.01% |
2,295
+2,190
| +2,086% | +$117K |
|