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 | |
|---|---|---|---|---|---|---|
1251
Virgin Galactic
SPCE
$185M
| $106K | ﹤0.01% |
1,121
-214
| -16% | -$20.2K |
|
1252
DocuSign
DOCU
$16.1B
| $105K | ﹤0.01% |
1,967
-598
| -23% | -$31.9K |
|
1253
Ferrari
RACE
$87.1B
| $105K | ﹤0.01% |
568
+298
| +110% | +$55.1K |
|
|
ONC
1254
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $105K | ﹤0.01% |
782
-491
| -39% | -$65.9K |
|
1255
Travelers Companies
TRV
$62B
| $103K | ﹤0.01% |
670
+447
| +200% | +$68.7K |
|
|
GOEV
1256
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $103K | ﹤0.01% |
119
+17
| +17% | +$14.7K |
|
1257
Azenta
AZTA
$1.39B
| $102K | ﹤0.01% |
2,381
-990
| -29% | -$42.4K |
|
1258
BlackLine
BL
$3.32B
| $102K | ﹤0.01% |
1,702
-170
| -9% | -$10.2K |
|
1259
Dolby
DLB
$6.96B
| $102K | ﹤0.01% |
+1,559
| New | +$102K |
|
1260
GDS Holdings
GDS
$6.35B
| $102K | ﹤0.01% |
5,755
-9,026
| -61% | -$160K |
|
|
AYX
1261
DELISTED
Alteryx, Inc.
AYX
| $102K | ﹤0.01% |
1,831
-1,272
| -41% | -$70.9K |
|
1262
American States Water
AWR
$2.88B
| $101K | ﹤0.01% |
1,299
-118
| -8% | -$9.18K |
|
1263
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $101K | ﹤0.01% |
2,239
+77
| +4% | +$3.47K |
|
1264
APA Corp
APA
$8.14B
| $100K | ﹤0.01% |
2,936
+511
| +21% | +$17.4K |
|
1265
Concentrix
CNXC
$3.39B
| $100K | ﹤0.01% |
892
+550
| +161% | +$61.7K |
|
1266
Trade Desk
TTD
$25.5B
| $100K | ﹤0.01% |
1,671
-34
| -2% | -$2.04K |
|
1267
Elbit Systems
ESLT
$22.3B
| $99K | ﹤0.01% |
+521
| New | +$99K |
|
1268
ICICI Bank
IBN
$113B
| $99K | ﹤0.01% |
4,736
-5,551
| -54% | -$116K |
|
1269
America Movil
AMX
$59.1B
| $98K | ﹤0.01% |
5,978
-18
| -0.3% | -$295 |
|
1270
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $96K | ﹤0.01% |
2,268
+79
| +4% | +$3.34K |
|
1271
WIX.com
WIX
$8.52B
| $96K | ﹤0.01% |
1,221
-99
| -8% | -$7.78K |
|
1272
Xometry
XMTR
$2.52B
| $96K | ﹤0.01% |
1,685
+309
| +22% | +$17.6K |
|
|
EGLE
1273
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $96K | ﹤0.01% |
2,214
+385
| +21% | +$16.7K |
|
1274
Ambarella
AMBA
$3.54B
| $95K | ﹤0.01% |
1,685
| – | – |
|
1275
BJs Wholesale Club
BJ
$12.8B
| $95K | ﹤0.01% |
1,303
-574
| -31% | -$41.9K |
|