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 | |
|---|---|---|---|---|---|---|
1401
RingCentral
RNG
$2.89B
| $33K | ﹤0.01% |
819
-29
| -3% | -$1.17K |
|
1402
VTEX
VTEX
$744M
| $33K | ﹤0.01% |
8,840
-479
| -5% | -$1.79K |
|
1403
SoFi Technologies
SOFI
$30.7B
| $32K | ﹤0.01% |
6,456
+125
| +2% | +$620 |
|
|
TTM
1404
DELISTED
Tata Motors Limited
TTM
| $32K | ﹤0.01% |
1,339
+570
| +74% | +$13.6K |
|
1405
Sprinklr
CXM
$2.02B
| $31K | ﹤0.01% |
3,379
-187
| -5% | -$1.72K |
|
1406
GitLab
GTLB
$7.63B
| $31K | ﹤0.01% |
602
+227
| +61% | +$11.7K |
|
1407
Lumentum
LITE
$10.4B
| $31K | ﹤0.01% |
455
-27
| -6% | -$1.84K |
|
1408
Dayforce
DAY
$10.9B
| $31K | ﹤0.01% |
554
-31
| -5% | -$1.74K |
|
1409
JB Hunt Transport Services
JBHT
$13.9B
| $30K | ﹤0.01% |
194
+6
| +3% | +$928 |
|
|
ONL
1410
Orion Office REIT
ONL
$170M
| $30K | ﹤0.01% |
3,452
-1,672
| -33% | -$14.5K |
|
1411
Unity
U
$18.5B
| $29K | ﹤0.01% |
899
-5,591
| -86% | -$180K |
|
1412
Arrowhead Research
ARWR
$4.02B
| $28K | ﹤0.01% |
845
-20
| -2% | -$663 |
|
1413
Grid Dynamics Holdings
GDYN
$662M
| $28K | ﹤0.01% |
1,494
-80
| -5% | -$1.5K |
|
1414
Samsara
IOT
$24B
| $28K | ﹤0.01% |
2,306
+879
| +62% | +$10.7K |
|
|
ARVL
1415
DELISTED
Arrival Ordinary Shares
ARVL
| $28K | ﹤0.01% |
689
-22
| -3% | -$894 |
|
1416
Camtek
CAMT
$3.6B
| $27K | ﹤0.01% |
1,186
-479
| -29% | -$10.9K |
|
1417
Huazhu Hotels Group
HTHT
$11.5B
| $27K | ﹤0.01% |
811
| – | – |
|
1418
REE Automotive
REE
$18.9M
| $27K | ﹤0.01% |
1,344
-51
| -4% | -$1.03K |
|
|
LSI
1419
DELISTED
Life Storage, Inc.
LSI
| $27K | ﹤0.01% |
241
-194
| -45% | -$21.7K |
|
|
MNTV
1420
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27K | ﹤0.01% |
4,583
-86
| -2% | -$507 |
|
1421
Invesco Mortgage Capital
IVR
$529M
| $26K | ﹤0.01% |
2,380
-142
| -6% | -$1.55K |
|
1422
Lloyds Banking Group
LYG
$64.5B
| $26K | ﹤0.01% |
+14,511
| New | +$26K |
|
1423
Fiverr
FVRR
$875M
| $25K | ﹤0.01% |
833
-90
| -10% | -$2.7K |
|
1424
Ingredion
INGR
$8.24B
| $24K | ﹤0.01% |
292
-412
| -59% | -$33.9K |
|
|
MOMO
1425
Hello Group
MOMO
$1.37B
| $24K | ﹤0.01% |
5,092
-2,180
| -30% | -$10.3K |
|