AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1326
DELISTED
Nordstrom
JWN
| $120K | ﹤0.01% |
3,831
-924
| -19% | -$28.9K |
|
1327
KB Financial Group
KB
$28.5B
| $120K | ﹤0.01% |
3,024
-3
| -0.1% | -$119 |
|
1328
Nokia
NOK
$24.5B
| $120K | ﹤0.01% |
30,608
-88,612
| -74% | -$347K |
|
1329
Copel
ELP
$6.77B
| $119K | ﹤0.01% |
20,808
+2,905
| +16% | +$16.6K |
|
1330
Raymond James Financial
RJF
$33B
| $119K | ﹤0.01% |
1,865
-2,242
| -55% | -$143K |
|
1331
Autohome
ATHM
$3.39B
| $118K | ﹤0.01% |
1,184
-9
| -0.8% | -$897 |
|
|
HZNP
1332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $118K | ﹤0.01% |
1,609
-875
| -35% | -$64.2K |
|
1333
F5
FFIV
$18.1B
| $117K | ﹤0.01% |
667
-326
| -33% | -$57.2K |
|
1334
Trinity Industries
TRN
$2.31B
| $116K | ﹤0.01% |
4,378
-1,116
| -20% | -$29.6K |
|
1335
Globus Medical
GMED
$8.18B
| $116K | ﹤0.01% |
1,780
-128
| -7% | -$8.34K |
|
1336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $115K | ﹤0.01% |
990
+589
| +147% | +$68.4K |
|
1337
NOV
NOV
$4.95B
| $115K | ﹤0.01% |
8,360
-592
| -7% | -$8.14K |
|
1338
Essential Utilities
WTRG
$11B
| $115K | ﹤0.01% |
2,436
-88
| -3% | -$4.15K |
|
1339
Cheesecake Factory
CAKE
$3.02B
| $114K | ﹤0.01% |
3,079
+282
| +10% | +$10.4K |
|
1340
Canadian Imperial Bank of Commerce
CM
$72.8B
| $114K | ﹤0.01% |
2,674
-1,782
| -40% | -$76K |
|
1341
Weibo
WB
$2.87B
| $112K | ﹤0.01% |
2,730
-68
| -2% | -$2.79K |
|
1342
Vanguard Total International Bond ETF
BNDX
$68.4B
| $111K | ﹤0.01% |
1,896
+1,119
| +144% | +$65.5K |
|
1343
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $111K | ﹤0.01% |
1,290
-598
| -32% | -$51.5K |
|
|
SLCA
1344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $111K | ﹤0.01% |
15,790
-237
| -1% | -$1.67K |
|
1345
Hawaiian Electric Industries
HE
$2.12B
| $110K | ﹤0.01% |
3,119
-349
| -10% | -$12.3K |
|
|
GBT
1346
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $108K | ﹤0.01% |
2,491
+182
| +8% | +$7.89K |
|
1347
Weyerhaeuser
WY
$18.9B
| $107K | ﹤0.01% |
3,184
+789
| +33% | +$26.5K |
|
1348
CommScope
COMM
$3.55B
| $106K | ﹤0.01% |
7,895
-118
| -1% | -$1.58K |
|
1349
Sunstone Hotel Investors
SHO
$1.81B
| $106K | ﹤0.01% |
9,370
-8,721
| -48% | -$98.7K |
|
|
AYX
1350
DELISTED
Alteryx, Inc.
AYX
| $106K | ﹤0.01% |
+872
| New | +$106K |
|