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 | |
|---|---|---|---|---|---|---|
1251
Chart Industries
GTLS
$8.96B
| $95.1K | ﹤0.01% |
825
-183
| -18% | -$21.1K |
|
1252
Fidelity High Yield Factor ETF
FDHY
$419M
| $94.1K | ﹤0.01% |
2,045
-1,653
| -45% | -$76K |
|
1253
GitLab
GTLB
$7.63B
| $93.4K | ﹤0.01% |
2,055
+1,453
| +241% | +$66K |
|
1254
Natera
NTRA
$23.1B
| $92.7K | ﹤0.01% |
2,307
-14,285
| -86% | -$574K |
|
1255
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $92.7K | ﹤0.01% |
2,110
-1,716
| -45% | -$75.4K |
|
1256
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $92.1K | ﹤0.01% |
1,808
-13
| -0.7% | -$662 |
|
1257
Entegris
ENTG
$12.4B
| $91.9K | ﹤0.01% |
1,401
-358
| -20% | -$23.5K |
|
|
EMD
1258
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $91.1K | ﹤0.01% |
10,000
-17,998
| -64% | -$164K |
|
1259
Roper Technologies
ROP
$55.8B
| $90.3K | ﹤0.01% |
209
-135
| -39% | -$58.3K |
|
1260
Invesco International Corporate Bond ETF
PICB
$191M
| $89.9K | ﹤0.01% |
4,247
-3,348
| -44% | -$70.8K |
|
1261
Twilio
TWLO
$16.7B
| $88.7K | ﹤0.01% |
1,811
-811
| -31% | -$39.7K |
|
1262
Simply Good Foods
SMPL
$2.86B
| $88K | ﹤0.01% |
2,315
+1,020
| +79% | +$38.8K |
|
1263
Zoom
ZM
$25B
| $87.7K | ﹤0.01% |
1,295
-344
| -21% | -$23.3K |
|
1264
Affirm
AFRM
$28.4B
| $87.5K | ﹤0.01% |
9,050
-316
| -3% | -$3.06K |
|
1265
Wabtec
WAB
$33B
| $86.8K | ﹤0.01% |
+870
| New | +$86.8K |
|
1266
World Kinect Corp
WKC
$1.48B
| $86.3K | ﹤0.01% |
+3,159
| New | +$86.3K |
|
1267
Align Technology
ALGN
$10.1B
| $86K | ﹤0.01% |
408
-1,906
| -82% | -$402K |
|
1268
Novavax
NVAX
$1.28B
| $85.7K | ﹤0.01% |
8,334
-9,789
| -54% | -$101K |
|
1269
Embraer
ERJ
$11.2B
| $85.5K | ﹤0.01% |
7,822
-317
| -4% | -$3.47K |
|
1270
SiTime
SITM
$6.1B
| $85.5K | ﹤0.01% |
841
-21
| -2% | -$2.13K |
|
1271
Waste Connections
WCN
$46.1B
| $85.2K | ﹤0.01% |
+643
| New | +$85.2K |
|
1272
Varonis Systems
VRNS
$6.28B
| $84.9K | ﹤0.01% |
3,546
-727
| -17% | -$17.4K |
|
1273
Coherent
COHR
$15.2B
| $84.9K | ﹤0.01% |
2,418
-625
| -21% | -$21.9K |
|
1274
nCino
NCNO
$3.52B
| $84.3K | ﹤0.01% |
3,190
-654
| -17% | -$17.3K |
|
1275
Cadence Design Systems
CDNS
$95.6B
| $84.2K | ﹤0.01% |
524
-258
| -33% | -$41.4K |
|