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 | |
|---|---|---|---|---|---|---|
1276
BlackLine
BL
$3.32B
| $83.8K | ﹤0.01% |
1,246
-456
| -27% | -$30.7K |
|
1277
Franklin Resources
BEN
$13B
| $82.6K | ﹤0.01% |
+3,130
| New | +$82.6K |
|
1278
Korn Ferry
KFY
$3.83B
| $82.4K | ﹤0.01% |
1,627
-37
| -2% | -$1.87K |
|
1279
UiPath
PATH
$6.15B
| $82.3K | ﹤0.01% |
6,472
-940
| -13% | -$11.9K |
|
1280
ICICI Bank
IBN
$113B
| $81.8K | ﹤0.01% |
3,735
-1,001
| -21% | -$21.9K |
|
1281
Invesco Senior Loan ETF
BKLN
$6.98B
| $80.2K | ﹤0.01% |
3,905
-172
| -4% | -$3.53K |
|
|
NATI
1282
DELISTED
National Instruments Corp
NATI
| $80.1K | ﹤0.01% |
2,171
-187
| -8% | -$6.9K |
|
1283
Lucid Motors
LCID
$5.66B
| $79.2K | ﹤0.01% |
1,159
+602
| +108% | +$41.1K |
|
1284
GrowGeneration
GRWG
$90.3M
| $77.7K | ﹤0.01% |
19,817
-776
| -4% | -$3.04K |
|
1285
NMI Holdings
NMIH
$3.1B
| $77.4K | ﹤0.01% |
3,703
-250
| -6% | -$5.23K |
|
1286
Trade Desk
TTD
$25.5B
| $77.4K | ﹤0.01% |
1,726
+55
| +3% | +$2.47K |
|
1287
EVgo
EVGO
$529M
| $76.2K | ﹤0.01% |
17,052
+7,864
| +86% | +$35.2K |
|
1288
Fiserv
FI
$73.4B
| $75.8K | ﹤0.01% |
+750
| New | +$75.8K |
|
1289
Pure Storage
PSTG
$25.9B
| $75.2K | ﹤0.01% |
2,810
+28
| +1% | +$749 |
|
1290
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $75.1K | ﹤0.01% |
1,757
+275
| +19% | +$11.8K |
|
|
LAC
1291
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $74.7K | ﹤0.01% |
3,941
+2,207
| +127% | +$41.8K |
|
1292
Kyndryl
KD
$7.57B
| $74.4K | ﹤0.01% |
6,694
-9,985
| -60% | -$111K |
|
1293
WIX.com
WIX
$8.52B
| $73.6K | ﹤0.01% |
958
-263
| -22% | -$20.2K |
|
1294
Elastic
ESTC
$9.21B
| $73.6K | ﹤0.01% |
1,429
-269
| -16% | -$13.9K |
|
|
DADA
1295
DELISTED
Dada Nexus
DADA
| $73.2K | ﹤0.01% |
10,502
-2,844
| -21% | -$19.8K |
|
|
EDR
1296
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $72.4K | ﹤0.01% |
+3,212
| New | +$72.4K |
|
1297
Snap
SNAP
$12.4B
| $72.2K | ﹤0.01% |
8,071
-519
| -6% | -$4.65K |
|
1298
Corpay
CPAY
$22.4B
| $71.6K | ﹤0.01% |
+390
| New | +$71.6K |
|
|
POSH
1299
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $71.6K | ﹤0.01% |
4,005
-1,458
| -27% | -$26.1K |
|
1300
Box
BOX
$4.75B
| $69.9K | ﹤0.01% |
2,246
+27
| +1% | +$841 |
|