AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cerence
CRNC
$399M
| $28.9K | ﹤0.01% |
1,559
-510
| -25% | -$9.45K |
|
1402
Huazhu Hotels Group
HTHT
$11.5B
| $28.8K | ﹤0.01% |
679
-132
| -16% | -$5.6K |
|
1403
Invesco Mortgage Capital
IVR
$529M
| $28.3K | ﹤0.01% |
2,222
-158
| -7% | -$2.01K |
|
1404
IAC Inc
IAC
$2.98B
| $28.3K | ﹤0.01% |
777
-415
| -35% | -$15.1K |
|
1405
Virgin Galactic
SPCE
$185M
| $28.2K | ﹤0.01% |
405
-716
| -64% | -$49.8K |
|
1406
SoFi Technologies
SOFI
$30.7B
| $28K | ﹤0.01% |
6,083
-373
| -6% | -$1.72K |
|
|
CS
1407
DELISTED
Credit Suisse Group
CS
| $28K | ﹤0.01% |
9,223
-14,772
| -62% | -$44.9K |
|
|
MNTV
1408
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27.9K | ﹤0.01% |
3,990
-593
| -13% | -$4.15K |
|
1409
Biohaven
BHVN
$1.68B
| $27.7K | ﹤0.01% |
+1,997
| New | +$27.7K |
|
|
DMTK
1410
DELISTED
DermTech, Inc. Common Stock
DMTK
| $27.6K | ﹤0.01% |
15,589
-274
| -2% | -$485 |
|
|
MOMO
1411
Hello Group
MOMO
$1.37B
| $26.9K | ﹤0.01% |
2,991
-2,101
| -41% | -$18.9K |
|
1412
Iovance Biotherapeutics
IOVA
$901M
| $26.5K | ﹤0.01% |
4,142
-39,026
| -90% | -$249K |
|
1413
Sprinklr
CXM
$2.02B
| $25.2K | ﹤0.01% |
3,087
-292
| -9% | -$2.39K |
|
|
DCT
1414
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $25.2K | ﹤0.01% |
2,093
-1,101
| -34% | -$13.3K |
|
1415
Bandwidth Inc
BAND
$473M
| $24.9K | ﹤0.01% |
1,087
-5,720
| -84% | -$131K |
|
1416
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $24.4K | ﹤0.01% |
6,471
+1,221
| +23% | +$4.6K |
|
1417
TC Energy
TRP
$53.9B
| $23.8K | ﹤0.01% |
+598
| New | +$23.8K |
|
1418
HSBC
HSBC
$227B
| $23.3K | ﹤0.01% |
749
+599
| +399% | +$18.7K |
|
1419
Brookfield Asset Management
BAM
$94B
| $23.3K | ﹤0.01% |
+811
| New | +$23.3K |
|
1420
LiveRamp
RAMP
$1.86B
| $22.9K | ﹤0.01% |
977
-94
| -9% | -$2.2K |
|
1421
C3.ai
AI
$2.15B
| $22.7K | ﹤0.01% |
2,028
-936
| -32% | -$10.5K |
|
1422
Certara
CERT
$1.69B
| $22.6K | ﹤0.01% |
+1,406
| New | +$22.6K |
|
1423
Asana
ASAN
$3.18B
| $22.4K | ﹤0.01% |
1,630
-707
| -30% | -$9.74K |
|
1424
Dine Brands
DIN
$364M
| $22K | ﹤0.01% |
341
-4
| -1% | -$258 |
|
1425
Synovus
SNV
$7.15B
| $21.7K | ﹤0.01% |
578
-7
| -1% | -$263 |
|