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 | |
|---|---|---|---|---|---|---|
|
LFG
1351
DELISTED
Archaea Energy Inc.
LFG
| $60K | ﹤0.01% |
3,850
+911
| +31% | +$14.2K |
|
|
CMRC
1352
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $58K | ﹤0.01% |
3,569
-147
| -4% | -$2.39K |
|
1353
Medical Properties Trust
MPW
$2.77B
| $58K | ﹤0.01% |
3,828
-10,319
| -73% | -$156K |
|
1354
Wayfair
W
$11.6B
| $58K | ﹤0.01% |
1,332
-833
| -38% | -$36.3K |
|
1355
Cerence
CRNC
$399M
| $57K | ﹤0.01% |
2,251
-98
| -4% | -$2.48K |
|
1356
Embraer
ERJ
$11.2B
| $57K | ﹤0.01% |
6,548
+1,761
| +37% | +$15.3K |
|
|
DIDI
1357
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $57K | ﹤0.01% |
19,196
-953
| -5% | -$2.83K |
|
|
ONL
1358
Orion Office REIT
ONL
$170M
| $56K | ﹤0.01% |
5,124
-1,640
| -24% | -$17.9K |
|
1359
Impinj
PI
$5.56B
| $56K | ﹤0.01% |
962
+355
| +58% | +$20.7K |
|
|
ARVL
1360
DELISTED
Arrival Ordinary Shares
ARVL
| $56K | ﹤0.01% |
711
+6
| +0.9% | +$473 |
|
1361
Pacira BioSciences
PCRX
$1.19B
| $55K | ﹤0.01% |
+948
| New | +$55K |
|
1362
Sabre
SABR
$675M
| $55K | ﹤0.01% |
9,378
-491
| -5% | -$2.88K |
|
|
DRE
1363
DELISTED
Duke Realty Corp.
DRE
| $55K | ﹤0.01% |
1,002
-336
| -25% | -$18.4K |
|
|
NVEI
1364
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $53K | ﹤0.01% |
1,470
+305
| +26% | +$11K |
|
|
DCT
1365
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $53K | ﹤0.01% |
3,573
-174
| -5% | -$2.58K |
|
|
COUP
1366
DELISTED
Coupa Software Incorporated
COUP
| $53K | ﹤0.01% |
924
-41
| -4% | -$2.35K |
|
1367
Ferrari
RACE
$87.1B
| $50K | ﹤0.01% |
270
-398
| -60% | -$73.7K |
|
1368
RBC Bearings
RBC
$12.2B
| $50K | ﹤0.01% |
268
-6
| -2% | -$1.12K |
|
1369
W.P. Carey
WPC
$14.9B
| $50K | ﹤0.01% |
619
-840
| -58% | -$67.9K |
|
1370
REE Automotive
REE
$18.9M
| $49K | ﹤0.01% |
1,395
-162
| -10% | -$5.69K |
|
|
LSI
1371
DELISTED
Life Storage, Inc.
LSI
| $49K | ﹤0.01% |
435
-641
| -60% | -$72.2K |
|
1372
Globant
GLOB
$2.78B
| $47K | ﹤0.01% |
268
-6
| -2% | -$1.05K |
|
1373
Xometry
XMTR
$2.52B
| $47K | ﹤0.01% |
1,376
+489
| +55% | +$16.7K |
|
1374
Asana
ASAN
$3.18B
| $46K | ﹤0.01% |
2,606
-109
| -4% | -$1.92K |
|
1375
Concentrix
CNXC
$3.39B
| $46K | ﹤0.01% |
342
+204
| +148% | +$27.4K |
|