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 | |
|---|---|---|---|---|---|---|
1326
Omnicell
OMCL
$1.47B
| $120K | ﹤0.01% |
924
-4,822
| -84% | -$626K |
|
1327
NMI Holdings
NMIH
$3.1B
| $117K | ﹤0.01% |
5,681
+11
| +0.2% | +$227 |
|
1328
W.P. Carey
WPC
$14.9B
| $116K | ﹤0.01% |
1,459
-711
| -33% | -$56.5K |
|
1329
C3.ai
AI
$2.15B
| $115K | ﹤0.01% |
5,077
-999
| -16% | -$22.6K |
|
1330
IAC Inc
IAC
$2.98B
| $115K | ﹤0.01% |
1,397
+34
| +2% | +$2.8K |
|
1331
Sabre
SABR
$675M
| $113K | ﹤0.01% |
9,869
+495
| +5% | +$5.67K |
|
|
FT
1332
Franklin Universal Trust
FT
$200M
| $111K | ﹤0.01% |
13,684
-24,172
| -64% | -$196K |
|
1333
Cboe Global Markets
CBOE
$24.3B
| $110K | ﹤0.01% |
964
-106
| -10% | -$12.1K |
|
1334
America Movil
AMX
$59.1B
| $109K | ﹤0.01% |
5,160
+2,903
| +129% | +$61.3K |
|
1335
Asana
ASAN
$3.18B
| $109K | ﹤0.01% |
2,715
+868
| +47% | +$34.8K |
|
1336
Cullen/Frost Bankers
CFR
$8.24B
| $109K | ﹤0.01% |
785
-976
| -55% | -$136K |
|
|
IS
1337
DELISTED
ironSource Ltd.
IS
| $109K | ﹤0.01% |
22,646
+12,146
| +116% | +$58.5K |
|
1338
LivePerson
LPSN
$89.9M
| $108K | ﹤0.01% |
4,407
+1,678
| +61% | +$41.1K |
|
1339
Canadian Pacific Kansas City
CP
$70.3B
| $104K | ﹤0.01% |
1,258
-3,049
| -71% | -$252K |
|
1340
RingCentral
RNG
$2.89B
| $104K | ﹤0.01% |
886
+301
| +51% | +$35.3K |
|
1341
EQT Corp
EQT
$32.2B
| $102K | ﹤0.01% |
2,950
-6,081
| -67% | -$210K |
|
1342
Lightspeed Commerce
LSPD
$1.65B
| $102K | ﹤0.01% |
3,341
+2,079
| +165% | +$63.5K |
|
1343
Carter's
CRI
$1.05B
| $99K | ﹤0.01% |
1,075
-270
| -20% | -$24.9K |
|
1344
JFrog
FROG
$5.84B
| $99K | ﹤0.01% |
3,682
+190
| +5% | +$5.11K |
|
1345
Four Corners Property Trust
FCPT
$2.73B
| $98K | ﹤0.01% |
3,624
-1,636
| -31% | -$44.2K |
|
1346
Payoneer
PAYO
$2.4B
| $98K | ﹤0.01% |
21,874
+8,588
| +65% | +$38.5K |
|
|
COUP
1347
DELISTED
Coupa Software Incorporated
COUP
| $98K | ﹤0.01% |
965
+350
| +57% | +$35.5K |
|
1348
Invesco
IVZ
$9.81B
| $95K | ﹤0.01% |
4,123
-6,306
| -60% | -$145K |
|
|
ONL
1349
Orion Office REIT
ONL
$170M
| $95K | ﹤0.01% |
6,764
-1,424
| -17% | -$20K |
|
1350
American States Water
AWR
$2.88B
| $94K | ﹤0.01% |
1,051
+231
| +28% | +$20.7K |
|