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 | |
|---|---|---|---|---|---|---|
1301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $69.2K | ﹤0.01% |
+818
| New | +$69.2K |
|
1302
Western Digital
WDC
$31.9B
| $69.1K | ﹤0.01% |
+2,897
| New | +$69.1K |
|
1303
Cloudflare
NET
$74.7B
| $69K | ﹤0.01% |
1,526
-559
| -27% | -$25.3K |
|
1304
Regal Rexnord
RRX
$9.66B
| $68.5K | ﹤0.01% |
571
-204
| -26% | -$24.5K |
|
1305
Nice
NICE
$8.67B
| $67.9K | ﹤0.01% |
353
-215
| -38% | -$41.3K |
|
1306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $67.7K | ﹤0.01% |
+2,793
| New | +$67.7K |
|
|
AYX
1307
DELISTED
Alteryx, Inc.
AYX
| $66.7K | ﹤0.01% |
1,316
-515
| -28% | -$26.1K |
|
1308
Caesars Entertainment
CZR
$5.48B
| $66.6K | ﹤0.01% |
1,600
-439
| -22% | -$18.3K |
|
1309
Seagate
STX
$40B
| $66.3K | ﹤0.01% |
+1,260
| New | +$66.3K |
|
1310
FIVE9
FIVN
$2.06B
| $65.9K | ﹤0.01% |
971
-229
| -19% | -$15.5K |
|
1311
CNA Financial
CNA
$13B
| $64.6K | ﹤0.01% |
1,527
-948
| -38% | -$40.1K |
|
1312
Sea Limited
SE
$113B
| $63.8K | ﹤0.01% |
1,226
-17
| -1% | -$885 |
|
|
LSI
1313
DELISTED
Life Storage, Inc.
LSI
| $63.7K | ﹤0.01% |
647
+406
| +168% | +$40K |
|
1314
JFrog
FROG
$5.84B
| $63.6K | ﹤0.01% |
2,984
-448
| -13% | -$9.56K |
|
1315
TechTarget
TTGT
$403M
| $63.3K | ﹤0.01% |
1,436
-62
| -4% | -$2.73K |
|
1316
TopBuild
BLD
$12.3B
| $62.6K | ﹤0.01% |
400
-2
| -0.5% | -$313 |
|
1317
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $61.5K | ﹤0.01% |
+818
| New | +$61.5K |
|
1318
Topgolf Callaway Brands
MODG
$1.7B
| $61.2K | ﹤0.01% |
3,098
-597
| -16% | -$11.8K |
|
|
GOEV
1319
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $60.4K | ﹤0.01% |
107
-12
| -10% | -$6.77K |
|
1320
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $60.3K | ﹤0.01% |
+1,974
| New | +$60.3K |
|
1321
Synchrony
SYF
$28.1B
| $59.4K | ﹤0.01% |
1,809
+21
| +1% | +$690 |
|
1322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $58.9K | ﹤0.01% |
+1,261
| New | +$58.9K |
|
1323
Cheesecake Factory
CAKE
$3.02B
| $58.3K | ﹤0.01% |
1,838
+21
| +1% | +$666 |
|
1324
Valley National Bancorp
VLY
$6.01B
| $58.3K | ﹤0.01% |
5,152
+1,631
| +46% | +$18.4K |
|
1325
Kymera Therapeutics
KYMR
$3.11B
| $58.1K | ﹤0.01% |
+2,327
| New | +$58.1K |
|