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 | |
|---|---|---|---|---|---|---|
1301
Korn Ferry
KFY
$3.83B
| $78K | ﹤0.01% |
1,664
+221
| +15% | +$10.4K |
|
1302
Lucid Motors
LCID
$5.66B
| $78K | ﹤0.01% |
557
+366
| +192% | +$51.3K |
|
|
CHX
1303
DELISTED
ChampionX
CHX
| $77K | ﹤0.01% |
3,939
+22
| +0.6% | +$430 |
|
1304
dLocal
DLO
$3.94B
| $77K | ﹤0.01% |
3,750
+495
| +15% | +$10.2K |
|
1305
JFrog
FROG
$5.84B
| $76K | ﹤0.01% |
3,432
-66
| -2% | -$1.46K |
|
1306
PagSeguro Digital
PAGS
$2.8B
| $76K | ﹤0.01% |
5,745
+1,256
| +28% | +$16.6K |
|
1307
Pure Storage
PSTG
$25.9B
| $76K | ﹤0.01% |
2,782
+379
| +16% | +$10.4K |
|
1308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $75K | ﹤0.01% |
2,521
-1,626
| -39% | -$48.4K |
|
|
CGO
1309
Calamos Global Total Return Fund
CGO
$117M
| $74K | ﹤0.01% |
7,544
-22,021
| -74% | -$216K |
|
1310
EVgo
EVGO
$529M
| $73K | ﹤0.01% |
9,188
+5,801
| +171% | +$46.1K |
|
|
CELL
1311
DELISTED
PhenomeX Inc. Common Stock
CELL
| $73K | ﹤0.01% |
25,457
-3,610
| -12% | -$10.4K |
|
1312
Eastman Chemical
EMN
$7.93B
| $72K | ﹤0.01% |
1,011
-357
| -26% | -$25.4K |
|
1313
Fluence Energy
FLNC
$989M
| $72K | ﹤0.01% |
4,949
+4,653
| +1,572% | +$67.7K |
|
1314
GrowGeneration
GRWG
$90.3M
| $72K | ﹤0.01% |
20,593
-727
| -3% | -$2.54K |
|
1315
Topgolf Callaway Brands
MODG
$1.7B
| $71K | ﹤0.01% |
3,695
-143
| -4% | -$2.75K |
|
1316
Palantir
PLTR
$363B
| $71K | ﹤0.01% |
8,749
-4,251
| -33% | -$34.5K |
|
1317
Embraer
ERJ
$11.2B
| $70K | ﹤0.01% |
8,139
+1,591
| +24% | +$13.7K |
|
1318
Power Integrations
POWI
$2.52B
| $70K | ﹤0.01% |
1,083
+518
| +92% | +$33.5K |
|
1319
Sea Limited
SE
$113B
| $70K | ﹤0.01% |
1,243
-180
| -13% | -$10.1K |
|
|
AVLR
1320
DELISTED
Avalara, Inc.
AVLR
| $70K | ﹤0.01% |
766
+121
| +19% | +$11.1K |
|
1321
Mohawk Industries
MHK
$8.65B
| $69K | ﹤0.01% |
757
-1,274
| -63% | -$116K |
|
1322
Ameresco
AMRC
$1.37B
| $68K | ﹤0.01% |
1,029
+977
| +1,879% | +$64.6K |
|
1323
SiTime
SITM
$6.1B
| $68K | ﹤0.01% |
862
+51
| +6% | +$4.02K |
|
|
TWTR
1324
DELISTED
Twitter, Inc.
TWTR
| $68K | ﹤0.01% |
1,540
+767
| +99% | +$33.9K |
|
1325
Pacira BioSciences
PCRX
$1.19B
| $67K | ﹤0.01% |
1,257
+309
| +33% | +$16.5K |
|