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 | |
|---|---|---|---|---|---|---|
|
MRTX
1401
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $39K | ﹤0.01% |
579
-1,002
| -63% | -$67.5K |
|
1402
Foot Locker
FL
$2.29B
| $38K | ﹤0.01% |
1,512
+176
| +13% | +$4.42K |
|
1403
Lumentum
LITE
$10.4B
| $38K | ﹤0.01% |
482
-1,338
| -74% | -$105K |
|
1404
Travelers Companies
TRV
$62B
| $38K | ﹤0.01% |
223
-6,045
| -96% | -$1.03M |
|
1405
Arcturus Therapeutics
ARCT
$485M
| $37K | ﹤0.01% |
2,330
-3,233
| -58% | -$51.3K |
|
|
GTY
1406
Getty Realty Corp
GTY
$1.63B
| $37K | ﹤0.01% |
1,383
-11
| -0.8% | -$294 |
|
1407
Invesco Mortgage Capital
IVR
$529M
| $37K | ﹤0.01% |
2,522
-84
| -3% | -$1.23K |
|
|
MOMO
1408
Hello Group
MOMO
$1.37B
| $37K | ﹤0.01% |
7,272
-3,312
| -31% | -$16.9K |
|
1409
SentinelOne
S
$6.25B
| $37K | ﹤0.01% |
1,597
+493
| +45% | +$11.4K |
|
1410
Sprinklr
CXM
$1.91B
| $36K | ﹤0.01% |
3,566
-91
| -2% | -$919 |
|
1411
Ingersoll Rand
IR
$32.2B
| $36K | ﹤0.01% |
853
-2,098
| -71% | -$88.5K |
|
1412
Paymentus
PAY
$4.62B
| $36K | ﹤0.01% |
2,720
+994
| +58% | +$13.2K |
|
1413
Simply Good Foods
SMPL
$2.86B
| $36K | ﹤0.01% |
+953
| New | +$36K |
|
|
SQSP
1414
DELISTED
Squarespace, Inc.
SQSP
| $36K | ﹤0.01% |
1,736
-43
| -2% | -$892 |
|
1415
Winnebago Industries
WGO
$1.03B
| $35K | ﹤0.01% |
728
+106
| +17% | +$5.1K |
|
|
DM
1416
DELISTED
Desktop Metal, Inc.
DM
| $35K | ﹤0.01% |
1,600
-84
| -5% | -$1.84K |
|
1417
Sabesp
SBS
$15.8B
| $34K | ﹤0.01% |
4,306
-83
| -2% | -$655 |
|
1418
Builders FirstSource
BLDR
$16.5B
| $33K | ﹤0.01% |
623
-20
| -3% | -$1.06K |
|
1419
Lucid Motors
LCID
$5.66B
| $33K | ﹤0.01% |
+191
| New | +$33K |
|
1420
monday.com
MNDY
$9.57B
| $33K | ﹤0.01% |
322
-7
| -2% | -$717 |
|
1421
SoFi Technologies
SOFI
$30.7B
| $33K | ﹤0.01% |
6,331
+2,549
| +67% | +$13.3K |
|
1422
Telos
TLS
$456M
| $33K | ﹤0.01% |
4,063
-215
| -5% | -$1.75K |
|
1423
Fiverr
FVRR
$875M
| $32K | ﹤0.01% |
923
-48
| -5% | -$1.66K |
|
1424
Procore
PCOR
$10.5B
| $32K | ﹤0.01% |
703
-17
| -2% | -$774 |
|
|
BDN
1425
Brandywine Realty Trust
BDN
$759M
| $31K | ﹤0.01% |
3,174
-24
| -0.8% | -$234 |
|