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 | |
|---|---|---|---|---|---|---|
1276
Cohen & Steers
CNS
$3.7B
| $95K | ﹤0.01% |
+1,512
| New | +$95K |
|
|
DRE
1277
DELISTED
Duke Realty Corp.
DRE
| $95K | ﹤0.01% |
1,970
+968
| +97% | +$46.7K |
|
|
CS
1278
DELISTED
Credit Suisse Group
CS
| $94K | ﹤0.01% |
23,995
-13,340
| -36% | -$52.3K |
|
1279
UiPath
PATH
$6.15B
| $93K | ﹤0.01% |
7,412
+163
| +2% | +$2.05K |
|
1280
Amkor Technology
AMKR
$6.09B
| $92K | ﹤0.01% |
5,384
+777
| +17% | +$13.3K |
|
1281
Popular Inc
BPOP
$8.47B
| $92K | ﹤0.01% |
+1,281
| New | +$92K |
|
1282
CNA Financial
CNA
$13B
| $91K | ﹤0.01% |
2,475
-914
| -27% | -$33.6K |
|
1283
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $91K | ﹤0.01% |
1,821
+62
| +4% | +$3.1K |
|
|
IS
1284
DELISTED
ironSource Ltd.
IS
| $91K | ﹤0.01% |
26,394
-195
| -0.7% | -$672 |
|
1285
FIVE9
FIVN
$2.06B
| $90K | ﹤0.01% |
1,200
-111
| -8% | -$8.33K |
|
1286
Impinj
PI
$5.56B
| $90K | ﹤0.01% |
1,122
+160
| +17% | +$12.8K |
|
1287
Wendy's
WEN
$1.97B
| $90K | ﹤0.01% |
4,803
-9,396
| -66% | -$176K |
|
1288
Bilibili
BILI
$9.25B
| $89K | ﹤0.01% |
5,797
-584
| -9% | -$8.97K |
|
1289
TechTarget
TTGT
$403M
| $89K | ﹤0.01% |
1,498
+221
| +17% | +$13.1K |
|
|
NATI
1290
DELISTED
National Instruments Corp
NATI
| $89K | ﹤0.01% |
2,358
+303
| +15% | +$11.4K |
|
1291
DTE Energy
DTE
$28.4B
| $88K | ﹤0.01% |
768
+672
| +700% | +$77K |
|
1292
Rapid7
RPD
$1.32B
| $87K | ﹤0.01% |
2,017
-16
| -0.8% | -$690 |
|
|
POSH
1293
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $86K | ﹤0.01% |
5,463
-423
| -7% | -$6.66K |
|
|
MAXR
1294
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $85K | ﹤0.01% |
4,562
-4,797
| -51% | -$89.4K |
|
1295
Chemours
CC
$2.34B
| $84K | ﹤0.01% |
3,418
-5,293
| -61% | -$130K |
|
1296
Snap
SNAP
$12.4B
| $84K | ﹤0.01% |
8,590
+1,747
| +26% | +$17.1K |
|
1297
Invesco Senior Loan ETF
BKLN
$6.98B
| $82K | ﹤0.01% |
4,077
-25
| -0.6% | -$503 |
|
1298
Bandwidth Inc
BAND
$473M
| $81K | ﹤0.01% |
6,807
-3,024
| -31% | -$36K |
|
1299
NMI Holdings
NMIH
$3.1B
| $81K | ﹤0.01% |
3,953
-186
| -4% | -$3.81K |
|
1300
Wolfspeed
WOLF
$196M
| $80K | ﹤0.01% |
775
+124
| +19% | +$12.8K |
|