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 | |
|---|---|---|---|---|---|---|
1326
Corpay
CPAY
$22B
| $77K | ﹤0.01% |
367
-694
| -65% | -$146K |
|
1327
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $76K | ﹤0.01% |
2,266
-13
| -0.6% | -$436 |
|
|
XM
1328
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $75K | ﹤0.01% |
5,970
-250
| -4% | -$3.14K |
|
1329
JFrog
FROG
$5.84B
| $74K | ﹤0.01% |
3,498
-184
| -5% | -$3.89K |
|
1330
Omnicell
OMCL
$1.49B
| $73K | ﹤0.01% |
638
-286
| -31% | -$32.7K |
|
1331
Lightspeed Commerce
LSPD
$1.64B
| $72K | ﹤0.01% |
3,223
-118
| -4% | -$2.64K |
|
1332
Synchrony
SYF
$28B
| $72K | ﹤0.01% |
2,597
+369
| +17% | +$10.2K |
|
1333
Trade Desk
TTD
$25.4B
| $71K | ﹤0.01% |
1,705
-90
| -5% | -$3.75K |
|
1334
Cheesecake Factory
CAKE
$2.99B
| $70K | ﹤0.01% |
2,638
+1,037
| +65% | +$27.5K |
|
1335
WNS Holdings
WNS
$3.24B
| $70K | ﹤0.01% |
934
-484
| -34% | -$36.3K |
|
1336
NMI Holdings
NMIH
$3.09B
| $69K | ﹤0.01% |
4,139
-1,542
| -27% | -$25.7K |
|
|
PPBI
1337
DELISTED
Pacific Premier Bancorp
PPBI
| $69K | ﹤0.01% |
2,362
+161
| +7% | +$4.7K |
|
1338
Zillow
ZG
$21B
| $66K | ﹤0.01% |
2,064
+1,422
| +221% | +$45.5K |
|
1339
Carvana
CVNA
$51.4B
| $64K | ﹤0.01% |
2,829
-2,937
| -51% | -$66.4K |
|
1340
First Industrial Realty Trust
FR
$6.9B
| $64K | ﹤0.01% |
1,353
-1,275
| -49% | -$60.3K |
|
|
NATI
1341
DELISTED
National Instruments Corp
NATI
| $64K | ﹤0.01% |
+2,055
| New | +$64K |
|
1342
Cboe Global Markets
CBOE
$24.5B
| $63K | ﹤0.01% |
555
-409
| -42% | -$46.4K |
|
1343
DigitalBridge
DBRG
$2.08B
| $63K | ﹤0.01% |
3,241
+1,274
| +65% | +$24.8K |
|
|
IS
1344
DELISTED
ironSource Ltd.
IS
| $63K | ﹤0.01% |
26,589
+3,943
| +17% | +$9.34K |
|
1345
Ingredion
INGR
$8.24B
| $62K | ﹤0.01% |
704
+281
| +66% | +$24.7K |
|
1346
Pure Storage
PSTG
$26B
| $62K | ﹤0.01% |
2,403
+579
| +32% | +$14.9K |
|
1347
Copel
ELP
$6.69B
| $60K | ﹤0.01% |
11,726
| – | – |
|
1348
Fresenius Medical Care
FMS
$14.7B
| $60K | ﹤0.01% |
2,418
-1,748
| -42% | -$43.4K |
|
1349
LivePerson
LPSN
$93.7M
| $60K | ﹤0.01% |
4,236
-171
| -4% | -$2.42K |
|
|
POSH
1350
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $60K | ﹤0.01% |
5,886
-297
| -5% | -$3.03K |
|