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
Cap. Flow
-$126M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71

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
BLD icon
1326
TopBuild
BLD
$12.3B
$66K ﹤0.01%
402
-66
-14% -$10.8K
CZR icon
1327
Caesars Entertainment
CZR
$5.48B
$66K ﹤0.01%
2,039
-192
-9% -$6.22K
CBOE icon
1328
Cboe Global Markets
CBOE
$24.3B
$65K ﹤0.01%
553
-2
-0.4% -$235
DADA
1329
DELISTED
Dada Nexus
DADA
$63K ﹤0.01%
13,346
-1,078
-7% -$5.09K
ROKU icon
1330
Roku
ROKU
$14B
$63K ﹤0.01%
1,124
-680
-38% -$38.1K
DMTK
1331
DELISTED
DermTech, Inc. Common Stock
DMTK
$63K ﹤0.01%
15,863
-41
-0.3% -$163
CEMB icon
1332
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$61K ﹤0.01%
+1,482
New +$61K
JPST icon
1333
JPMorgan Ultra-Short Income ETF
JPST
$33B
$59K ﹤0.01%
+1,177
New +$59K
YUMC icon
1334
Yum China
YUMC
$16.5B
$58K ﹤0.01%
1,227
-1,022
-45% -$48.3K
GOVT icon
1335
iShares US Treasury Bond ETF
GOVT
$28B
$56K ﹤0.01%
+2,458
New +$56K
FARO
1336
DELISTED
Faro Technologies
FARO
$55K ﹤0.01%
2,011
-1,297
-39% -$35.5K
FBND icon
1337
Fidelity Total Bond ETF
FBND
$20.5B
$55K ﹤0.01%
+1,245
New +$55K
JMBS icon
1338
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$55K ﹤0.01%
1,227
-550
-31% -$24.7K
PPBI
1339
DELISTED
Pacific Premier Bancorp
PPBI
$55K ﹤0.01%
1,781
-581
-25% -$17.9K
TDOC icon
1340
Teladoc Health
TDOC
$1.38B
$55K ﹤0.01%
2,177
-714
-25% -$18K
XM
1341
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$55K ﹤0.01%
5,432
-538
-9% -$5.45K
BOX icon
1342
Box
BOX
$4.75B
$54K ﹤0.01%
2,219
-1,003
-31% -$24.4K
IAC icon
1343
IAC Inc
IAC
$2.98B
$54K ﹤0.01%
1,192
-135
-10% -$6.12K
LSPD icon
1344
Lightspeed Commerce
LSPD
$1.65B
$54K ﹤0.01%
3,097
-126
-4% -$2.2K
CAKE icon
1345
Cheesecake Factory
CAKE
$3.02B
$53K ﹤0.01%
1,817
-821
-31% -$23.9K
LQD icon
1346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$53K ﹤0.01%
+518
New +$53K
RBC icon
1347
RBC Bearings
RBC
$12.2B
$53K ﹤0.01%
253
-15
-6% -$3.14K
ASAN icon
1348
Asana
ASAN
$3.18B
$52K ﹤0.01%
2,337
-269
-10% -$5.99K
CACC icon
1349
Credit Acceptance
CACC
$5.87B
$52K ﹤0.01%
118
-54
-31% -$23.8K
MNST icon
1350
Monster Beverage
MNST
$61B
$52K ﹤0.01%
+1,206
New +$52K