AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Fiverr
FVRR
$875M
| $74K | ﹤0.01% |
971
+25
| +3% | +$1.91K |
|
1377
Bright Horizons
BFAM
$6.64B
| $73K | ﹤0.01% |
548
-533
| -49% | -$71K |
|
1378
Copel
ELP
$6.77B
| $73K | ﹤0.01% |
11,726
-5,784
| -33% | -$36K |
|
1379
Pultegroup
PHM
$27.7B
| $73K | ﹤0.01% |
1,749
+262
| +18% | +$10.9K |
|
1380
Globant
GLOB
$2.78B
| $72K | ﹤0.01% |
+274
| New | +$72K |
|
|
NVTA
1381
DELISTED
Invitae Corporation
NVTA
| $70K | ﹤0.01% |
8,807
-1,766
| -17% | -$14K |
|
|
CHX
1382
DELISTED
ChampionX
CHX
| $69K | ﹤0.01% |
2,802
-152
| -5% | -$3.74K |
|
1383
Take-Two Interactive
TTWO
$44.2B
| $69K | ﹤0.01% |
450
-169
| -27% | -$25.9K |
|
|
GBT
1384
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $69K | ﹤0.01% |
1,989
-408
| -17% | -$14.2K |
|
1385
TechTarget
TTGT
$403M
| $67K | ﹤0.01% |
828
+282
| +52% | +$22.8K |
|
1386
PagSeguro Digital
PAGS
$2.8B
| $66K | ﹤0.01% |
+3,279
| New | +$66K |
|
1387
Xenon Pharmaceuticals
XENE
$3.02B
| $66K | ﹤0.01% |
+2,148
| New | +$66K |
|
|
JOYY
1388
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $66K | ﹤0.01% |
1,805
-933
| -34% | -$34.1K |
|
1389
Peloton Interactive
PTON
$3.27B
| $65K | ﹤0.01% |
2,443
-2,787
| -53% | -$74.2K |
|
1390
Amkor Technology
AMKR
$6.09B
| $64K | ﹤0.01% |
2,936
+1,069
| +57% | +$23.3K |
|
1391
Cheesecake Factory
CAKE
$3.02B
| $64K | ﹤0.01% |
1,601
+236
| +17% | +$9.43K |
|
1392
Pure Storage
PSTG
$25.9B
| $64K | ﹤0.01% |
+1,824
| New | +$64K |
|
|
LFG
1393
DELISTED
Archaea Energy Inc.
LFG
| $64K | ﹤0.01% |
+2,939
| New | +$64K |
|
1394
LiveRamp
RAMP
$1.86B
| $62K | ﹤0.01% |
1,656
+1,130
| +215% | +$42.3K |
|
1395
Korn Ferry
KFY
$3.83B
| $61K | ﹤0.01% |
945
+336
| +55% | +$21.7K |
|
|
MOMO
1396
Hello Group
MOMO
$1.37B
| $61K | ﹤0.01% |
10,584
-893
| -8% | -$5.15K |
|
1397
Embraer
ERJ
$11.2B
| $60K | ﹤0.01% |
+4,787
| New | +$60K |
|
1398
M&T Bank
MTB
$31.2B
| $60K | ﹤0.01% |
356
-95
| -21% | -$16K |
|
1399
Invesco Mortgage Capital
IVR
$529M
| $59K | ﹤0.01% |
2,606
+757
| +41% | +$17.1K |
|
1400
VTEX
VTEX
$744M
| $59K | ﹤0.01% |
+9,566
| New | +$59K |
|