AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Ambev
ABEV
$34.8B
| $86K | ﹤0.01% |
28,072
-106,134
| -79% | -$325K |
|
1377
Fastly
FSLY
$1.1B
| $85K | ﹤0.01% |
+975
| New | +$85K |
|
1378
Ventas
VTR
$30.9B
| $85K | ﹤0.01% |
1,730
+1,367
| +377% | +$67.2K |
|
|
CLR
1379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $85K | ﹤0.01% |
5,204
-3,573
| -41% | -$58.4K |
|
|
DISCK
1380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $84K | ﹤0.01% |
3,197
-1,722
| -35% | -$45.2K |
|
1381
ASGN Inc
ASGN
$2.32B
| $83K | ﹤0.01% |
988
+226
| +30% | +$19K |
|
1382
Eletrobras Common Shares
EBR
$19B
| $82K | ﹤0.01% |
11,672
+10,662
| +1,056% | +$74.9K |
|
1383
Methanex
MEOH
$2.99B
| $82K | ﹤0.01% |
1,770
-96
| -5% | -$4.45K |
|
1384
RingCentral
RNG
$2.89B
| $81K | ﹤0.01% |
213
-12
| -5% | -$4.56K |
|
1385
Nomura Holdings
NMR
$21.1B
| $80K | ﹤0.01% |
15,063
-884
| -6% | -$4.7K |
|
|
X
1386
DELISTED
US Steel
X
| $80K | ﹤0.01% |
4,752
-258
| -5% | -$4.34K |
|
|
CERN
1387
DELISTED
Cerner Corp
CERN
| $80K | ﹤0.01% |
1,024
-29
| -3% | -$2.27K |
|
1388
CNA Financial
CNA
$13B
| $79K | ﹤0.01% |
2,036
+877
| +76% | +$34K |
|
1389
Dropbox
DBX
$8.06B
| $79K | ﹤0.01% |
3,555
-2,109
| -37% | -$46.9K |
|
1390
Zoom
ZM
$25B
| $79K | ﹤0.01% |
+233
| New | +$79K |
|
1391
TD Synnex
SNX
$12.3B
| $78K | ﹤0.01% |
962
-1,026
| -52% | -$83.2K |
|
1392
Royal Bank of Canada
RY
$204B
| $77K | ﹤0.01% |
937
-44
| -4% | -$3.62K |
|
1393
Tyler Technologies
TYL
$24.2B
| $77K | ﹤0.01% |
176
-254
| -59% | -$111K |
|
|
XIFR
1394
XPLR Infrastructure, LP
XIFR
$976M
| $77K | ﹤0.01% |
1,150
+1,040
| +945% | +$69.6K |
|
1395
Innovative Industrial Properties
IIPR
$1.61B
| $76K | ﹤0.01% |
413
+132
| +47% | +$24.3K |
|
1396
LivePerson
LPSN
$89.9M
| $76K | ﹤0.01% |
1,220
-39
| -3% | -$2.43K |
|
1397
Assurant
AIZ
$10.7B
| $75K | ﹤0.01% |
549
+86
| +19% | +$11.7K |
|
1398
LKQ Corp
LKQ
$8.33B
| $75K | ﹤0.01% |
2,126
-1,624
| -43% | -$57.3K |
|
1399
Werner Enterprises
WERN
$1.71B
| $75K | ﹤0.01% |
1,918
-328
| -15% | -$12.8K |
|
1400
Evolent Health
EVH
$1.11B
| $74K | ﹤0.01% |
4,615
-445
| -9% | -$7.14K |
|