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 | |
|---|---|---|---|---|---|---|
1301
Range Resources
RRC
$8.11B
| $86K | ﹤0.01% |
+3,459
| New | +$86K |
|
|
GOEV
1302
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $86K | ﹤0.01% |
102
-3
| -3% | -$2.53K |
|
1303
C3.ai
AI
$2.16B
| $85K | ﹤0.01% |
4,649
-428
| -8% | -$7.83K |
|
1304
APA Corp
APA
$7.96B
| $85K | ﹤0.01% |
+2,425
| New | +$85K |
|
1305
Caesars Entertainment
CZR
$5.49B
| $85K | ﹤0.01% |
2,231
-13
| -0.6% | -$495 |
|
1306
dLocal
DLO
$3.92B
| $85K | ﹤0.01% |
3,255
+756
| +30% | +$19.7K |
|
1307
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $85K | ﹤0.01% |
1,777
-53
| -3% | -$2.54K |
|
1308
Victory Capital Holdings
VCTR
$4.76B
| $85K | ﹤0.01% |
+3,532
| New | +$85K |
|
1309
Korn Ferry
KFY
$3.79B
| $84K | ﹤0.01% |
1,443
+498
| +53% | +$29K |
|
1310
TechTarget
TTGT
$421M
| $84K | ﹤0.01% |
1,277
+449
| +54% | +$29.5K |
|
1311
Invesco Senior Loan ETF
BKLN
$6.87B
| $83K | ﹤0.01% |
4,102
-22
| -0.5% | -$445 |
|
1312
Dollar Tree
DLTR
$20.3B
| $83K | ﹤0.01% |
530
+454
| +597% | +$71.1K |
|
1313
IAC Inc
IAC
$2.92B
| $83K | ﹤0.01% |
1,327
-70
| -5% | -$4.38K |
|
1314
Box
BOX
$4.8B
| $81K | ﹤0.01% |
+3,222
| New | +$81K |
|
1315
Credit Acceptance
CACC
$5.77B
| $81K | ﹤0.01% |
+172
| New | +$81K |
|
1316
BioMarin Pharmaceuticals
BMRN
$10.8B
| $80K | ﹤0.01% |
967
-11,675
| -92% | -$966K |
|
1317
Interparfums
IPAR
$3.65B
| $80K | ﹤0.01% |
+1,090
| New | +$80K |
|
1318
Pegasystems
PEGA
$9.84B
| $80K | ﹤0.01% |
3,348
-152
| -4% | -$3.63K |
|
1319
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $79K | ﹤0.01% |
1,887
-3,326
| -64% | -$139K |
|
1320
Amkor Technology
AMKR
$6.14B
| $78K | ﹤0.01% |
4,607
+1,671
| +57% | +$28.3K |
|
1321
TopBuild
BLD
$12.3B
| $78K | ﹤0.01% |
468
-2,771
| -86% | -$462K |
|
|
CHX
1322
DELISTED
ChampionX
CHX
| $78K | ﹤0.01% |
3,917
+1,115
| +40% | +$22.2K |
|
1323
Topgolf Callaway Brands
MODG
$1.74B
| $78K | ﹤0.01% |
3,838
+3
| +0.1% | +$61 |
|
|
AQUA
1324
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $78K | ﹤0.01% |
+2,396
| New | +$78K |
|
1325
GrowGeneration
GRWG
$92M
| $77K | ﹤0.01% |
21,320
-506
| -2% | -$1.83K |
|