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
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
Visa
V
|
$8.11M |
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 | |
|---|---|---|---|---|---|---|
1351
SentinelOne
S
$6.25B
| $52K | ﹤0.01% |
2,029
+432
| +27% | +$11.1K |
|
|
CMRC
1352
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $51K | ﹤0.01% |
3,450
-119
| -3% | -$1.76K |
|
1353
Zillow
Z
$21.3B
| $51K | ﹤0.01% |
1,781
-947
| -35% | -$27.1K |
|
|
NVEI
1354
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $51K | ﹤0.01% |
1,875
+405
| +28% | +$11K |
|
1355
DigitalOcean
DOCN
$2.98B
| $50K | ﹤0.01% |
1,370
+288
| +27% | +$10.5K |
|
1356
Synchrony
SYF
$28.1B
| $50K | ﹤0.01% |
1,788
-809
| -31% | -$22.6K |
|
|
COUP
1357
DELISTED
Coupa Software Incorporated
COUP
| $50K | ﹤0.01% |
844
-80
| -9% | -$4.74K |
|
1358
Pegasystems
PEGA
$9.5B
| $49K | ﹤0.01% |
3,054
-294
| -9% | -$4.72K |
|
1359
Vertiv
VRT
$47.4B
| $48K | ﹤0.01% |
4,953
+4,712
| +1,955% | +$45.7K |
|
|
BZUN
1360
Baozun
BZUN
$207M
| $47K | ﹤0.01% |
7,558
-2,681
| -26% | -$16.7K |
|
1361
Globant
GLOB
$2.78B
| $47K | ﹤0.01% |
253
-15
| -6% | -$2.79K |
|
1362
Sabre
SABR
$675M
| $47K | ﹤0.01% |
9,204
-174
| -2% | -$889 |
|
1363
Wallbox
WBX
$67.2M
| $47K | ﹤0.01% |
301
+203
| +207% | +$31.7K |
|
1364
Albertsons Companies
ACI
$10.7B
| $46K | ﹤0.01% |
1,863
-6,366
| -77% | -$157K |
|
1365
Foot Locker
FL
$2.29B
| $46K | ﹤0.01% |
1,487
-25
| -2% | -$773 |
|
1366
Marqeta
MQ
$2.76B
| $45K | ﹤0.01% |
6,376
+1,223
| +24% | +$8.63K |
|
|
TCN
1367
DELISTED
Tricon Residential Inc.
TCN
| $45K | ﹤0.01% |
5,250
+861
| +20% | +$7.38K |
|
|
LAC
1368
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $45K | ﹤0.01% |
1,734
+1,662
| +2,308% | +$43.1K |
|
1369
Carvana
CVNA
$50.9B
| $43K | ﹤0.01% |
2,104
-725
| -26% | -$14.8K |
|
1370
DigitalBridge
DBRG
$2.04B
| $42K | ﹤0.01% |
3,376
+135
| +4% | +$1.68K |
|
1371
Eletrobras Common Shares
EBR
$19B
| $41K | ﹤0.01% |
5,077
| – | – |
|
1372
Simply Good Foods
SMPL
$2.86B
| $41K | ﹤0.01% |
1,295
+342
| +36% | +$10.8K |
|
1373
Zillow
ZG
$20.5B
| $41K | ﹤0.01% |
1,422
-642
| -31% | -$18.5K |
|
|
DM
1374
DELISTED
Desktop Metal, Inc.
DM
| $41K | ﹤0.01% |
1,570
-30
| -2% | -$783 |
|
1375
Green Plains
GPRE
$698M
| $40K | ﹤0.01% |
1,380
-76
| -5% | -$2.2K |
|