AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$385M
(+6.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
709
Reduced
708
Closed
87
Top Buys
| 1 |
BlackRock MuniHoldings Fund
MHD
|
+$8.21M |
| 2 |
Merck
MRK
|
+$7.74M |
| 3 |
Shopify
SHOP
|
+$6.11M |
| 4 |
Qualcomm
QCOM
|
+$4.14M |
| 5 |
Jacobs Solutions
J
|
+$3.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
Bath & Body Works
BBWI
|
+$9.15M |
| 4 |
GameStop
GME
|
+$7.68M |
| 5 |
Amazon
AMZN
|
+$7.32M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
1251
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $164K | ﹤0.01% |
13,100
-4,300
| -25% | -$53.8K |
|
1252
Everest Group
EG
$14.2B
| $162K | ﹤0.01% |
+655
| New | +$162K |
|
1253
Regenxbio
RGNX
$479M
| $162K | ﹤0.01% |
4,748
-120
| -2% | -$4.09K |
|
1254
Pentair
PNR
$18.1B
| $160K | ﹤0.01% |
2,575
| – | – |
|
1255
Synchrony
SYF
$28B
| $160K | ﹤0.01% |
3,932
-1,707
| -30% | -$69.5K |
|
1256
EQT Corp
EQT
$31.7B
| $159K | ﹤0.01% |
8,538
+4,675
| +121% | +$87.1K |
|
1257
Gen Digital
GEN
$18.4B
| $159K | ﹤0.01% |
7,469
-4,490
| -38% | -$95.6K |
|
1258
Snowflake
SNOW
$76.7B
| $157K | ﹤0.01% |
+684
| New | +$157K |
|
1259
American Eagle Outfitters
AEO
$3.17B
| $156K | ﹤0.01% |
5,347
-918
| -15% | -$26.8K |
|
1260
First Horizon
FHN
$11.3B
| $156K | ﹤0.01% |
9,197
-4,931
| -35% | -$83.6K |
|
1261
Akamai
AKAM
$11.3B
| $155K | ﹤0.01% |
1,519
-652
| -30% | -$66.5K |
|
|
MGF
1262
MFS Government Markets Income Trust
MGF
$101M
| $155K | ﹤0.01% |
35,144
-1,307
| -4% | -$5.76K |
|
1263
Carnival PLC
CUK
$37.8B
| $153K | ﹤0.01% |
6,848
-5,049
| -42% | -$113K |
|
1264
Dick's Sporting Goods
DKS
$17.9B
| $153K | ﹤0.01% |
2,008
+447
| +29% | +$34.1K |
|
1265
LendingTree
TREE
$978M
| $153K | ﹤0.01% |
716
-53
| -7% | -$11.3K |
|
1266
Verisk Analytics
VRSK
$38.1B
| $151K | ﹤0.01% |
853
+594
| +229% | +$105K |
|
1267
Huntsman Corp
HUN
$1.95B
| $149K | ﹤0.01% |
5,183
-2,645
| -34% | -$76K |
|
1268
KB Financial Group
KB
$28.3B
| $149K | ﹤0.01% |
3,010
-14
| -0.5% | -$693 |
|
1269
MSCI
MSCI
$44.5B
| $149K | ﹤0.01% |
355
+144
| +68% | +$60.4K |
|
1270
American Well
AMWL
$112M
| $148K | ﹤0.01% |
+425
| New | +$148K |
|
1271
PROG Holdings
PRG
$1.4B
| $148K | ﹤0.01% |
3,425
-2,024
| -37% | -$87.5K |
|
1272
Unity
U
$19.2B
| $148K | ﹤0.01% |
+1,479
| New | +$148K |
|
1273
Helen of Troy
HELE
$563M
| $147K | ﹤0.01% |
699
-701
| -50% | -$147K |
|
1274
Ionis Pharmaceuticals
IONS
$9.72B
| $144K | ﹤0.01% |
3,208
-6,792
| -68% | -$305K |
|
|
DISCK
1275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $144K | ﹤0.01% |
3,891
+694
| +22% | +$25.7K |
|