AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cinemark Holdings
CNK
$2.98B
| $160K | ﹤0.01% |
9,265
-8,514
| -48% | -$147K |
|
1277
New Fortress Energy
NFE
$672M
| $160K | ﹤0.01% |
3,748
-258
| -6% | -$11K |
|
|
GRUB
1278
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $159K | ﹤0.01% |
23,696
+5,491
| +30% | +$36.8K |
|
1279
Bread Financial
BFH
$3.09B
| $158K | ﹤0.01% |
2,810
-1,162
| -29% | -$65.3K |
|
1280
Coty
COTY
$3.81B
| $158K | ﹤0.01% |
17,543
-5,227
| -23% | -$47.1K |
|
1281
Banco Santander
SAN
$141B
| $157K | ﹤0.01% |
46,309
+10,905
| +31% | +$37K |
|
1282
Sea Limited
SE
$113B
| $157K | ﹤0.01% |
1,312
+153
| +13% | +$18.3K |
|
|
AJRD
1283
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $156K | ﹤0.01% |
3,960
-3,668
| -48% | -$144K |
|
1284
Kraft Heinz
KHC
$32.3B
| $155K | ﹤0.01% |
+3,929
| New | +$155K |
|
1285
National Healthcare
NHC
$1.78B
| $155K | ﹤0.01% |
2,212
-2,909
| -57% | -$204K |
|
1286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $153K | ﹤0.01% |
3,351
-1,687
| -33% | -$77K |
|
1287
Brookfield
BN
$99.5B
| $152K | ﹤0.01% |
3,332
-3,878
| -54% | -$177K |
|
1288
Toll Brothers
TOL
$14.2B
| $152K | ﹤0.01% |
+3,242
| New | +$152K |
|
|
PDCE
1289
DELISTED
PDC Energy, Inc.
PDCE
| $152K | ﹤0.01% |
2,091
+383
| +22% | +$27.8K |
|
1290
FIVE9
FIVN
$2.06B
| $151K | ﹤0.01% |
1,369
+418
| +44% | +$46.1K |
|
|
LSI
1291
DELISTED
Life Storage, Inc.
LSI
| $151K | ﹤0.01% |
1,076
-632
| -37% | -$88.7K |
|
1292
Arcturus Therapeutics
ARCT
$485M
| $150K | ﹤0.01% |
5,563
-5,306
| -49% | -$143K |
|
1293
Installed Building Products
IBP
$7.44B
| $150K | ﹤0.01% |
+1,775
| New | +$150K |
|
1294
Ingersoll Rand
IR
$32.2B
| $149K | ﹤0.01% |
2,951
-1,987
| -40% | -$100K |
|
1295
Openlane
KAR
$3.09B
| $147K | ﹤0.01% |
8,151
-11,194
| -58% | -$202K |
|
1296
Ferrari
RACE
$87.1B
| $146K | ﹤0.01% |
668
-937
| -58% | -$205K |
|
1297
Zillow
Z
$21.3B
| $146K | ﹤0.01% |
2,962
-547
| -16% | -$27K |
|
1298
Bilibili
BILI
$9.25B
| $144K | ﹤0.01% |
5,624
+1,912
| +52% | +$49K |
|
1299
WIX.com
WIX
$8.52B
| $144K | ﹤0.01% |
1,376
+577
| +72% | +$60.4K |
|
1300
BlackLine
BL
$3.32B
| $143K | ﹤0.01% |
1,950
+587
| +43% | +$43K |
|