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 | |
|---|---|---|---|---|---|---|
1301
IPG Photonics
IPGP
$3.56B
| $142K | ﹤0.01% |
1,295
-1,338
| -51% | -$147K |
|
1302
nCino
NCNO
$3.52B
| $141K | ﹤0.01% |
3,429
+1,111
| +48% | +$45.7K |
|
1303
Pegasystems
PEGA
$9.5B
| $141K | ﹤0.01% |
3,500
+1,072
| +44% | +$43.2K |
|
1304
Fresenius Medical Care
FMS
$14.5B
| $140K | ﹤0.01% |
4,166
-976
| -19% | -$32.8K |
|
1305
UiPath
PATH
$6.15B
| $140K | ﹤0.01% |
6,495
+2,771
| +74% | +$59.7K |
|
1306
PureCycle Technologies
PCT
$2.41B
| $139K | ﹤0.01% |
17,383
-1,522
| -8% | -$12.2K |
|
1307
Standex International
SXI
$2.52B
| $138K | ﹤0.01% |
1,378
+796
| +137% | +$79.7K |
|
|
DADA
1308
DELISTED
Dada Nexus
DADA
| $137K | ﹤0.01% |
14,990
+6,756
| +82% | +$61.7K |
|
|
BZUN
1309
Baozun
BZUN
$207M
| $136K | ﹤0.01% |
15,851
-6,293
| -28% | -$54K |
|
1310
EastGroup Properties
EGP
$8.97B
| $135K | ﹤0.01% |
664
-356
| -35% | -$72.4K |
|
1311
Elastic
ESTC
$9.21B
| $135K | ﹤0.01% |
1,517
+513
| +51% | +$45.7K |
|
1312
LXP Industrial Trust
LXP
$2.71B
| $135K | ﹤0.01% |
8,580
-4,468
| -34% | -$70.3K |
|
|
TPTX
1313
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $135K | ﹤0.01% |
5,025
-1,627
| -24% | -$43.7K |
|
1314
Dycom Industries
DY
$7.19B
| $131K | ﹤0.01% |
1,371
-67
| -5% | -$6.4K |
|
|
ARVL
1315
DELISTED
Arrival Ordinary Shares
ARVL
| $131K | ﹤0.01% |
705
+283
| +67% | +$52.6K |
|
|
MRTX
1316
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $130K | ﹤0.01% |
1,581
-1,445
| -48% | -$119K |
|
1317
Regenxbio
RGNX
$490M
| $129K | ﹤0.01% |
3,887
-795
| -17% | -$26.4K |
|
1318
Addus HomeCare
ADUS
$2.08B
| $127K | ﹤0.01% |
1,361
+84
| +7% | +$7.84K |
|
1319
Barclays
BCS
$69.1B
| $126K | ﹤0.01% |
15,944
+3,230
| +25% | +$25.5K |
|
1320
Fiserv
FI
$73.4B
| $126K | ﹤0.01% |
1,246
-624
| -33% | -$63.1K |
|
1321
Ollie's Bargain Outlet
OLLI
$8.18B
| $126K | ﹤0.01% |
2,926
-82
| -3% | -$3.53K |
|
1322
Phibro Animal Health
PAHC
$1.6B
| $125K | ﹤0.01% |
6,280
-6,073
| -49% | -$121K |
|
1323
Trade Desk
TTD
$25.5B
| $124K | ﹤0.01% |
1,795
+93
| +5% | +$6.43K |
|
1324
Equity Residential
EQR
$25.5B
| $121K | ﹤0.01% |
1,346
-796
| -37% | -$71.6K |
|
1325
WNS Holdings
WNS
$3.24B
| $121K | ﹤0.01% |
1,418
-939
| -40% | -$80.1K |
|