AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
Visa
V
|
$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Match Group
MTCH
$9.18B
| $40K | ﹤0.01% |
828
+428
| +107% | +$20.7K |
|
1377
Omnicell
OMCL
$1.47B
| $40K | ﹤0.01% |
460
-178
| -28% | -$15.5K |
|
1378
Under Armour Class C
UA
$2.13B
| $40K | ﹤0.01% |
6,726
-10,115
| -60% | -$60.2K |
|
|
TRQ
1379
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $40K | ﹤0.01% |
+1,358
| New | +$40K |
|
1380
Confluent
CFLT
$6.67B
| $39K | ﹤0.01% |
1,637
+436
| +36% | +$10.4K |
|
1381
Shift4
FOUR
$6.01B
| $39K | ﹤0.01% |
872
-49
| -5% | -$2.19K |
|
1382
Sabesp
SBS
$15.8B
| $39K | ﹤0.01% |
4,306
| – | – |
|
|
TWKS
1383
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $39K | ﹤0.01% |
3,700
+705
| +24% | +$7.43K |
|
1384
Valley National Bancorp
VLY
$6.01B
| $38K | ﹤0.01% |
3,521
+1,454
| +70% | +$15.7K |
|
|
VNET
1385
VNET Group
VNET
$2.13B
| $38K | ﹤0.01% |
6,968
-130
| -2% | -$709 |
|
1386
Winnebago Industries
WGO
$1.03B
| $38K | ﹤0.01% |
709
-19
| -3% | -$1.02K |
|
|
DCT
1387
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $38K | ﹤0.01% |
3,194
-379
| -11% | -$4.51K |
|
1388
C3.ai
AI
$2.15B
| $37K | ﹤0.01% |
2,964
-1,685
| -36% | -$21K |
|
1389
LivePerson
LPSN
$89.9M
| $37K | ﹤0.01% |
3,889
-347
| -8% | -$3.3K |
|
1390
TD Synnex
SNX
$12.3B
| $37K | ﹤0.01% |
456
-27
| -6% | -$2.19K |
|
1391
Huntsman Corp
HUN
$1.95B
| $36K | ﹤0.01% |
+1,475
| New | +$36K |
|
1392
Telos
TLS
$456M
| $35K | ﹤0.01% |
3,987
-76
| -2% | -$667 |
|
|
SQSP
1393
DELISTED
Squarespace, Inc.
SQSP
| $35K | ﹤0.01% |
1,646
-90
| -5% | -$1.91K |
|
1394
monday.com
MNDY
$9.57B
| $34K | ﹤0.01% |
302
-20
| -6% | -$2.25K |
|
1395
Paymentus
PAY
$4.62B
| $34K | ﹤0.01% |
3,509
+789
| +29% | +$7.65K |
|
1396
StoneCo
STNE
$4.63B
| $34K | ﹤0.01% |
3,587
-68
| -2% | -$645 |
|
1397
BioMarin Pharmaceuticals
BMRN
$11.1B
| $33K | ﹤0.01% |
392
-575
| -59% | -$48.4K |
|
1398
Cerence
CRNC
$399M
| $33K | ﹤0.01% |
2,069
-182
| -8% | -$2.9K |
|
1399
Essential Properties Realty Trust
EPRT
$6.1B
| $33K | ﹤0.01% |
1,697
+690
| +69% | +$13.4K |
|
1400
Procore
PCOR
$10.5B
| $33K | ﹤0.01% |
664
-39
| -6% | -$1.94K |
|