AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1351
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $45.4K | ﹤0.01% |
+4,369
| New | +$45.4K |
|
1352
Emergent Biosolutions
EBS
$404M
| $43.9K | ﹤0.01% |
3,716
-2,810
| -43% | -$33.2K |
|
1353
Essential Properties Realty Trust
EPRT
$6.1B
| $42.5K | ﹤0.01% |
1,812
+115
| +7% | +$2.7K |
|
1354
Marqeta
MQ
$2.76B
| $41.6K | ﹤0.01% |
6,813
+437
| +7% | +$2.67K |
|
1355
The Honest Company
HNST
$446M
| $41.6K | ﹤0.01% |
13,818
-17,078
| -55% | -$51.4K |
|
|
TTM
1356
DELISTED
Tata Motors Limited
TTM
| $41.3K | ﹤0.01% |
1,785
+446
| +33% | +$10.3K |
|
1357
Foot Locker
FL
$2.29B
| $40.4K | ﹤0.01% |
1,069
-418
| -28% | -$15.8K |
|
|
FARO
1358
DELISTED
Faro Technologies
FARO
| $40.4K | ﹤0.01% |
1,373
-638
| -32% | -$18.8K |
|
1359
Confluent
CFLT
$6.67B
| $39.8K | ﹤0.01% |
1,788
+151
| +9% | +$3.36K |
|
1360
TD Synnex
SNX
$12.3B
| $39.5K | ﹤0.01% |
417
-39
| -9% | -$3.69K |
|
1361
Teladoc Health
TDOC
$1.38B
| $39.4K | ﹤0.01% |
1,666
-511
| -23% | -$12.1K |
|
1362
Match Group
MTCH
$9.18B
| $39.2K | ﹤0.01% |
944
+116
| +14% | +$4.81K |
|
1363
DigitalBridge
DBRG
$2.04B
| $39.1K | ﹤0.01% |
3,577
+201
| +6% | +$2.2K |
|
1364
Pegasystems
PEGA
$9.5B
| $38.9K | ﹤0.01% |
2,270
-784
| -26% | -$13.4K |
|
1365
Green Plains
GPRE
$698M
| $38.4K | ﹤0.01% |
1,259
-121
| -9% | -$3.69K |
|
1366
Lloyds Banking Group
LYG
$64.5B
| $37.9K | ﹤0.01% |
17,213
+2,702
| +19% | +$5.94K |
|
1367
Palantir
PLTR
$363B
| $37.6K | ﹤0.01% |
5,860
-2,889
| -33% | -$18.5K |
|
|
PARA
1368
DELISTED
Paramount Global Class B
PARA
| $37.6K | ﹤0.01% |
+2,226
| New | +$37.6K |
|
|
AMPS
1369
DELISTED
Altus Power, Inc.
AMPS
| $37.4K | ﹤0.01% |
+5,732
| New | +$37.4K |
|
1370
Zillow
Z
$21.3B
| $37.1K | ﹤0.01% |
1,151
-630
| -35% | -$20.3K |
|
1371
DigitalOcean
DOCN
$2.98B
| $36.7K | ﹤0.01% |
1,441
+71
| +5% | +$1.81K |
|
1372
A10 Networks
ATEN
$1.27B
| $36.4K | ﹤0.01% |
2,189
+1,165
| +114% | +$19.4K |
|
|
TWKS
1373
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $36.2K | ﹤0.01% |
3,555
-145
| -4% | -$1.48K |
|
|
PPBI
1374
DELISTED
Pacific Premier Bancorp
PPBI
| $35.9K | ﹤0.01% |
1,139
-642
| -36% | -$20.3K |
|
|
VNET
1375
VNET Group
VNET
$2.13B
| $34.3K | ﹤0.01% |
6,058
-910
| -13% | -$5.16K |
|