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 | |
|---|---|---|---|---|---|---|
1276
Cognizant
CTSH
$34.6B
| $108K | ﹤0.01% |
+1,607
| New | +$108K |
|
1277
Materion
MTRN
$2.27B
| $108K | ﹤0.01% |
1,471
-16,449
| -92% | -$1.21M |
|
|
SMAR
1278
DELISTED
Smartsheet Inc.
SMAR
| $108K | ﹤0.01% |
3,443
+231
| +7% | +$7.25K |
|
1279
New Fortress Energy
NFE
$398M
| $106K | ﹤0.01% |
2,672
-1,076
| -29% | -$42.7K |
|
1280
Akamai
AKAM
$11.2B
| $105K | ﹤0.01% |
+1,148
| New | +$105K |
|
1281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $103K | ﹤0.01% |
+2,162
| New | +$103K |
|
|
FARO
1282
DELISTED
Faro Technologies
FARO
| $102K | ﹤0.01% |
3,308
-2,876
| -47% | -$88.7K |
|
1283
Cloudflare
NET
$76.2B
| $102K | ﹤0.01% |
2,339
-89
| -4% | -$3.88K |
|
1284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $101K | ﹤0.01% |
+1,262
| New | +$101K |
|
1285
Payoneer
PAYO
$2.45B
| $99K | ﹤0.01% |
25,300
+3,426
| +16% | +$13.4K |
|
1286
PACCAR
PCAR
$51.2B
| $99K | ﹤0.01% |
1,800
-2,910
| -62% | -$160K |
|
1287
Global X US Preferred ETF
PFFD
$2.36B
| $99K | ﹤0.01% |
+4,687
| New | +$99K |
|
|
ACC
1288
DELISTED
American Campus Communities, Inc.
ACC
| $99K | ﹤0.01% |
1,536
+25
| +2% | +$1.61K |
|
1289
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $98K | ﹤0.01% |
+1,759
| New | +$98K |
|
1290
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $97K | ﹤0.01% |
+2,189
| New | +$97K |
|
1291
Teladoc Health
TDOC
$1.38B
| $96K | ﹤0.01% |
2,891
-652
| -18% | -$21.7K |
|
1292
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $95K | ﹤0.01% |
+2,189
| New | +$95K |
|
1293
Boston Beer
SAM
$2.43B
| $95K | ﹤0.01% |
315
-243
| -44% | -$73.3K |
|
1294
Sea Limited
SE
$114B
| $95K | ﹤0.01% |
1,423
+111
| +8% | +$7.41K |
|
|
EGLE
1295
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $95K | ﹤0.01% |
+1,829
| New | +$95K |
|
1296
Adeia
ADEA
$1.68B
| $91K | ﹤0.01% |
23,931
-11,892
| -33% | -$45.2K |
|
1297
Snap
SNAP
$12.3B
| $90K | ﹤0.01% |
6,843
+864
| +14% | +$11.4K |
|
|
DMTK
1298
DELISTED
DermTech, Inc. Common Stock
DMTK
| $88K | ﹤0.01% |
15,904
+905
| +6% | +$5.01K |
|
1299
WIX.com
WIX
$9.3B
| $87K | ﹤0.01% |
1,320
-56
| -4% | -$3.69K |
|
1300
Zillow
Z
$21.1B
| $87K | ﹤0.01% |
2,728
-234
| -8% | -$7.46K |
|