AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$933M
(+22%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
567
Reduced
825
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Truist Financial
TFC
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Mastercard
MA
|
$9.03M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$5.52M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.55M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.16M |
| 4 |
Watsco
WSO
|
$4.03M |
| 5 |
Artisan Partners
APAM
|
$4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Zions Bancorporation
ZION
$8.34B
| $60K | ﹤0.01% |
1,773
-2,513
| -59% | -$85K |
|
1377
Gartner
IT
$18.6B
| $59K | ﹤0.01% |
485
+69
| +17% | +$8.39K |
|
|
SLCA
1378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $59K | ﹤0.01% |
16,228
-149
| -0.9% | -$542 |
|
1379
RiverFront Strategic Income Fund
RIGS
$92.3M
| $58K | ﹤0.01% |
2,347
-819
| -26% | -$20.2K |
|
1380
Trip.com Group
TCOM
$47.6B
| $58K | ﹤0.01% |
+2,219
| New | +$58K |
|
1381
Teladoc Health
TDOC
$1.38B
| $58K | ﹤0.01% |
+303
| New | +$58K |
|
1382
Pinterest
PINS
$25.8B
| $57K | ﹤0.01% |
+2,583
| New | +$57K |
|
1383
Skechers
SKX
$9.5B
| $56K | ﹤0.01% |
1,769
+4
| +0.2% | +$127 |
|
|
DISCA
1384
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $56K | ﹤0.01% |
2,675
-1,806
| -40% | -$37.8K |
|
1385
Liberty Media Series C
FWONK
$25.2B
| $54K | ﹤0.01% |
1,756
-4,976
| -74% | -$153K |
|
1386
NMI Holdings
NMIH
$3.1B
| $54K | ﹤0.01% |
3,344
+500
| +18% | +$8.07K |
|
|
SINA
1387
DELISTED
Sina Corp
SINA
| $54K | ﹤0.01% |
1,492
-188
| -11% | -$6.8K |
|
1388
LivePerson
LPSN
$89.9M
| $53K | ﹤0.01% |
1,287
+108
| +9% | +$4.45K |
|
|
PMT
1389
PennyMac Mortgage Investment
PMT
$1.1B
| $53K | ﹤0.01% |
3,046
+72
| +2% | +$1.25K |
|
1390
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $53K | ﹤0.01% |
2,119
-746
| -26% | -$18.7K |
|
1391
Weyerhaeuser
WY
$18.9B
| $53K | ﹤0.01% |
2,338
+1,901
| +435% | +$43.1K |
|
|
JOBS
1392
DELISTED
51job, Inc.
JOBS
| $53K | ﹤0.01% |
735
-188
| -20% | -$13.6K |
|
1393
Methanex
MEOH
$2.99B
| $52K | ﹤0.01% |
2,867
-248
| -8% | -$4.5K |
|
1394
NewMarket
NEU
$7.64B
| $52K | ﹤0.01% |
+130
| New | +$52K |
|
1395
Ally Financial
ALLY
$12.7B
| $51K | ﹤0.01% |
2,559
-1
| -0% | -$20 |
|
1396
Fox Factory Holding Corp
FOXF
$1.22B
| $51K | ﹤0.01% |
620
-5
| -0.8% | -$411 |
|
1397
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $51K | ﹤0.01% |
1,008
-353
| -26% | -$17.9K |
|
1398
Maximus
MMS
$4.97B
| $51K | ﹤0.01% |
719
-30
| -4% | -$2.13K |
|
1399
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $51K | ﹤0.01% |
1,904
| – | – |
|
1400
Standex International
SXI
$2.52B
| $51K | ﹤0.01% |
894
-27
| -3% | -$1.54K |
|