AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$272M
(+5.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Mastercard
MA
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
Visa
V
|
$5.83M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Caterpillar
CAT
|
$4.21M |
| 5 |
Bath & Body Works
BBWI
|
$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
LivePerson
LPSN
$89.9M
| $65K | ﹤0.01% |
1,259
-28
| -2% | -$1.45K |
|
1377
Quad
QUAD
$334M
| $65K | ﹤0.01% |
21,291
-15,741
| -43% | -$48.1K |
|
1378
Ally Financial
ALLY
$12.7B
| $63K | ﹤0.01% |
2,527
-32
| -1% | -$798 |
|
1379
Evolent Health
EVH
$1.11B
| $63K | ﹤0.01% |
5,060
-96
| -2% | -$1.2K |
|
1380
Mercer International
MERC
$216M
| $63K | ﹤0.01% |
9,504
-7,353
| -44% | -$48.7K |
|
1381
Virtus Investment Partners
VRTS
$1.31B
| $63K | ﹤0.01% |
+453
| New | +$63K |
|
1382
RingCentral
RNG
$2.89B
| $62K | ﹤0.01% |
225
+15
| +7% | +$4.13K |
|
1383
Whirlpool
WHR
$5.28B
| $62K | ﹤0.01% |
336
+124
| +58% | +$22.9K |
|
|
MAXR
1384
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $61K | ﹤0.01% |
+2,459
| New | +$61K |
|
|
DISH
1385
DELISTED
DISH Network Corp.
DISH
| $61K | ﹤0.01% |
2,099
-74
| -3% | -$2.15K |
|
1386
Liberty Media Series C
FWONK
$25.2B
| $60K | ﹤0.01% |
1,697
-59
| -3% | -$2.09K |
|
|
KL
1387
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $60K | ﹤0.01% |
1,236
-2
| -0.2% | -$97 |
|
1388
TechnipFMC
FTI
$16B
| $58K | ﹤0.01% |
12,302
+2,485
| +25% | +$11.7K |
|
|
BRSL
1389
Brightstar Lottery PLC
BRSL
$3.18B
| $57K | ﹤0.01% |
5,157
+1,682
| +48% | +$18.6K |
|
|
JWN
1390
DELISTED
Nordstrom
JWN
| $57K | ﹤0.01% |
4,755
-400
| -8% | -$4.8K |
|
1391
Teva Pharmaceuticals
TEVA
$21.7B
| $57K | ﹤0.01% |
6,316
-789
| -11% | -$7.12K |
|
1392
Assurant
AIZ
$10.7B
| $56K | ﹤0.01% |
+463
| New | +$56K |
|
|
MANT
1393
DELISTED
Mantech International Corp
MANT
| $55K | ﹤0.01% |
794
+182
| +30% | +$12.6K |
|
1394
SPDR ICE Preferred Securities ETF
PSK
$825M
| $53K | ﹤0.01% |
1,226
+608
| +98% | +$26.3K |
|
|
WW
1395
DELISTED
WW International
WW
| $53K | ﹤0.01% |
2,818
-250
| -8% | -$4.7K |
|
1396
Blackstone
BX
$133B
| $51K | ﹤0.01% |
+982
| New | +$51K |
|
1397
Gartner
IT
$18.6B
| $51K | ﹤0.01% |
411
-74
| -15% | -$9.18K |
|
|
GWB
1398
DELISTED
Great Western Bancorp, Inc.
GWB
| $51K | ﹤0.01% |
4,094
-2,796
| -41% | -$34.8K |
|
1399
Cousins Properties
CUZ
$4.95B
| $50K | ﹤0.01% |
1,747
-630
| -27% | -$18K |
|
|
LX
1400
LexinFintech Holdings
LX
$1.02B
| $50K | ﹤0.01% |
7,282
+3,787
| +108% | +$26K |
|