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 | |
|---|---|---|---|---|---|---|
1251
Brown & Brown
BRO
$30.8B
| $120K | ﹤0.01% |
2,062
-5,690
| -73% | -$331K |
|
1252
Qualys
QLYS
$4.8B
| $120K | ﹤0.01% |
+954
| New | +$120K |
|
1253
FIVE9
FIVN
$2.04B
| $119K | ﹤0.01% |
1,311
-58
| -4% | -$5.27K |
|
1254
Addus HomeCare
ADUS
$2.08B
| $118K | ﹤0.01% |
1,418
+57
| +4% | +$4.74K |
|
1255
Baker Hughes
BKR
$44.8B
| $118K | ﹤0.01% |
4,092
-2,452
| -37% | -$70.7K |
|
1256
Palantir
PLTR
$385B
| $118K | ﹤0.01% |
13,000
-7,977
| -38% | -$72.4K |
|
1257
BJs Wholesale Club
BJ
$12.8B
| $117K | ﹤0.01% |
1,877
-854
| -31% | -$53.2K |
|
|
DADA
1258
DELISTED
Dada Nexus
DADA
| $117K | ﹤0.01% |
14,424
-566
| -4% | -$4.59K |
|
1259
Erie Indemnity
ERIE
$17.3B
| $117K | ﹤0.01% |
607
+365
| +151% | +$70.4K |
|
|
WWE
1260
DELISTED
World Wrestling Entertainment
WWE
| $117K | ﹤0.01% |
+1,868
| New | +$117K |
|
1261
nCino
NCNO
$3.52B
| $116K | ﹤0.01% |
3,760
+331
| +10% | +$10.2K |
|
1262
Phibro Animal Health
PAHC
$1.67B
| $116K | ﹤0.01% |
6,038
-242
| -4% | -$4.65K |
|
1263
Standex International
SXI
$2.41B
| $116K | ﹤0.01% |
1,373
-5
| -0.4% | -$422 |
|
1264
American States Water
AWR
$2.83B
| $115K | ﹤0.01% |
1,417
+366
| +35% | +$29.7K |
|
1265
Ecopetrol
EC
$19B
| $113K | ﹤0.01% |
10,368
-6,921
| -40% | -$75.4K |
|
1266
Elastic
ESTC
$9.69B
| $113K | ﹤0.01% |
1,669
+152
| +10% | +$10.3K |
|
|
BZUN
1267
Baozun
BZUN
$223M
| $112K | ﹤0.01% |
10,239
-5,612
| -35% | -$61.4K |
|
1268
Constellation Brands
STZ
$25.7B
| $112K | ﹤0.01% |
+480
| New | +$112K |
|
1269
Littelfuse
LFUS
$6.47B
| $111K | ﹤0.01% |
+437
| New | +$111K |
|
1270
Ambarella
AMBA
$3.61B
| $110K | ﹤0.01% |
1,685
+148
| +10% | +$9.66K |
|
1271
Global E Online
GLBE
$6.33B
| $109K | ﹤0.01% |
5,404
+572
| +12% | +$11.5K |
|
1272
The Honest Company
HNST
$438M
| $109K | ﹤0.01% |
37,241
-1,802
| -5% | -$5.27K |
|
1273
Regal Rexnord
RRX
$9.45B
| $109K | ﹤0.01% |
963
-279
| -22% | -$31.6K |
|
1274
Yum China
YUMC
$16.2B
| $109K | ﹤0.01% |
2,249
-3,868
| -63% | -$187K |
|
|
AJRD
1275
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $109K | ﹤0.01% |
2,682
-1,278
| -32% | -$51.9K |
|