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 | |
|---|---|---|---|---|---|---|
1401
American Well
AMWL
$113M
| $58K | ﹤0.01% |
684
-285
| -29% | -$24.2K |
|
1402
Shift4
FOUR
$6.01B
| $58K | ﹤0.01% |
+943
| New | +$58K |
|
1403
Viatris
VTRS
$12.2B
| $58K | ﹤0.01% |
5,322
-5,456
| -51% | -$59.5K |
|
1404
DigitalBridge
DBRG
$2.04B
| $57K | ﹤0.01% |
+1,967
| New | +$57K |
|
1405
FormFactor
FORM
$2.26B
| $56K | ﹤0.01% |
1,341
-716
| -35% | -$29.9K |
|
1406
Wolfspeed
WOLF
$196M
| $56K | ﹤0.01% |
+496
| New | +$56K |
|
1407
Huntington Ingalls Industries
HII
$10.6B
| $55K | ﹤0.01% |
276
-725
| -72% | -$144K |
|
1408
Power Integrations
POWI
$2.52B
| $55K | ﹤0.01% |
589
-15
| -2% | -$1.4K |
|
1409
Camtek
CAMT
$3.6B
| $53K | ﹤0.01% |
1,733
-47
| -3% | -$1.44K |
|
1410
RBC Bearings
RBC
$12.2B
| $53K | ﹤0.01% |
+274
| New | +$53K |
|
1411
Semtech
SMTC
$5.26B
| $53K | ﹤0.01% |
763
-20
| -3% | -$1.39K |
|
1412
monday.com
MNDY
$9.57B
| $52K | ﹤0.01% |
+329
| New | +$52K |
|
|
HEPS
1413
D-Market Electronic Services & Trading
HEPS
$916M
| $51K | ﹤0.01% |
22,286
+1,131
| +5% | +$2.59K |
|
1414
TD Synnex
SNX
$12.3B
| $51K | ﹤0.01% |
+496
| New | +$51K |
|
1415
WD-40
WDFC
$2.95B
| $51K | ﹤0.01% |
276
-481
| -64% | -$88.9K |
|
|
DIDI
1416
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $50K | ﹤0.01% |
20,149
+574
| +3% | +$1.42K |
|
1417
PotlatchDeltic
PCH
$3.31B
| $47K | ﹤0.01% |
899
+13
| +1% | +$680 |
|
1418
Green Plains
GPRE
$698M
| $46K | ﹤0.01% |
+1,494
| New | +$46K |
|
1419
Simulations Plus
SLP
$279M
| $46K | ﹤0.01% |
894
-327
| -27% | -$16.8K |
|
|
SQSP
1420
DELISTED
Squarespace, Inc.
SQSP
| $46K | ﹤0.01% |
+1,779
| New | +$46K |
|
|
BDN
1421
Brandywine Realty Trust
BDN
$759M
| $45K | ﹤0.01% |
3,198
+54
| +2% | +$760 |
|
1422
StoneCo
STNE
$4.63B
| $45K | ﹤0.01% |
3,847
+192
| +5% | +$2.25K |
|
1423
Alarm.com
ALRM
$2.84B
| $44K | ﹤0.01% |
669
-342
| -34% | -$22.5K |
|
1424
Sprinklr
CXM
$1.91B
| $44K | ﹤0.01% |
+3,657
| New | +$44K |
|
|
HIMX
1425
Himax Technologies
HIMX
$1.46B
| $44K | ﹤0.01% |
4,022
-111
| -3% | -$1.21K |
|