AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
$5.08M |
| 2 |
Intel
INTC
|
$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$3.37M |
| 4 |
NorthWestern Energy
NWE
|
$2.85M |
| 5 |
Global Industrial
GIC
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
PagSeguro Digital
PAGS
$2.8B
| $46K | ﹤0.01% |
4,489
+1,210
| +37% | +$12.4K |
|
|
AVLR
1377
DELISTED
Avalara, Inc.
AVLR
| $46K | ﹤0.01% |
645
+204
| +46% | +$14.5K |
|
1378
DigitalOcean
DOCN
$2.98B
| $45K | ﹤0.01% |
1,082
+362
| +50% | +$15.1K |
|
1379
Eletrobras Common Shares
EBR
$19B
| $45K | ﹤0.01% |
5,077
-197
| -4% | -$1.75K |
|
|
TCN
1380
DELISTED
Tricon Residential Inc.
TCN
| $45K | ﹤0.01% |
4,389
+1,725
| +65% | +$17.7K |
|
1381
Electronic Arts
EA
$42.2B
| $44K | ﹤0.01% |
363
-1,021
| -74% | -$124K |
|
1382
Four Corners Property Trust
FCPT
$2.73B
| $44K | ﹤0.01% |
1,642
-1,982
| -55% | -$53.1K |
|
1383
RingCentral
RNG
$2.89B
| $44K | ﹤0.01% |
848
-38
| -4% | -$1.97K |
|
1384
TD Synnex
SNX
$12.3B
| $44K | ﹤0.01% |
483
-13
| -3% | -$1.18K |
|
1385
Take-Two Interactive
TTWO
$44.2B
| $44K | ﹤0.01% |
357
-93
| -21% | -$11.5K |
|
1386
National Health Investors
NHI
$3.72B
| $43K | ﹤0.01% |
702
-738
| -51% | -$45.2K |
|
|
VNET
1387
VNET Group
VNET
$2.13B
| $43K | ﹤0.01% |
7,098
-371
| -5% | -$2.25K |
|
1388
EastGroup Properties
EGP
$8.97B
| $42K | ﹤0.01% |
275
-389
| -59% | -$59.4K |
|
1389
Equity Residential
EQR
$25.5B
| $42K | ﹤0.01% |
587
-759
| -56% | -$54.3K |
|
1390
Marqeta
MQ
$2.76B
| $42K | ﹤0.01% |
5,153
+1,668
| +48% | +$13.6K |
|
1391
Power Integrations
POWI
$2.52B
| $42K | ﹤0.01% |
565
-24
| -4% | -$1.78K |
|
|
TWKS
1392
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $42K | ﹤0.01% |
2,995
+887
| +42% | +$12.4K |
|
1393
Camtek
CAMT
$3.6B
| $41K | ﹤0.01% |
1,665
-68
| -4% | -$1.67K |
|
1394
Wolfspeed
WOLF
$196M
| $41K | ﹤0.01% |
651
+155
| +31% | +$9.76K |
|
|
MNTV
1395
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $41K | ﹤0.01% |
4,669
-246
| -5% | -$2.16K |
|
1396
Green Plains
GPRE
$698M
| $40K | ﹤0.01% |
1,456
-38
| -3% | -$1.04K |
|
1397
Semtech
SMTC
$5.26B
| $40K | ﹤0.01% |
732
-31
| -4% | -$1.69K |
|
1398
IPG Photonics
IPGP
$3.56B
| $39K | ﹤0.01% |
413
-882
| -68% | -$83.3K |
|
1399
LXP Industrial Trust
LXP
$2.71B
| $39K | ﹤0.01% |
3,650
-4,930
| -57% | -$52.7K |
|
1400
PotlatchDeltic
PCH
$3.31B
| $39K | ﹤0.01% |
890
-9
| -1% | -$394 |
|