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 | |
|---|---|---|---|---|---|---|
|
VNET
1426
VNET Group
VNET
$2.13B
| $44K | ﹤0.01% |
7,469
+394
| +6% | +$2.32K |
|
|
TWKS
1427
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $44K | ﹤0.01% |
+2,108
| New | +$44K |
|
|
AVLR
1428
DELISTED
Avalara, Inc.
AVLR
| $44K | ﹤0.01% |
+441
| New | +$44K |
|
1429
Erie Indemnity
ERIE
$17.5B
| $43K | ﹤0.01% |
+242
| New | +$43K |
|
1430
SentinelOne
S
$6.25B
| $43K | ﹤0.01% |
+1,104
| New | +$43K |
|
1431
Sabesp
SBS
$15.8B
| $43K | ﹤0.01% |
4,389
-302
| -6% | -$2.96K |
|
1432
Telos
TLS
$456M
| $43K | ﹤0.01% |
4,278
+206
| +5% | +$2.07K |
|
|
ZNGA
1433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43K | ﹤0.01% |
4,660
-128
| -3% | -$1.18K |
|
1434
DigitalOcean
DOCN
$2.98B
| $42K | ﹤0.01% |
+720
| New | +$42K |
|
1435
Eletrobras Common Shares
EBR
$19B
| $42K | ﹤0.01% |
5,274
-23,883
| -82% | -$190K |
|
1436
Procore
PCOR
$10.5B
| $42K | ﹤0.01% |
+720
| New | +$42K |
|
1437
TaskUs
TASK
$1.63B
| $42K | ﹤0.01% |
+1,104
| New | +$42K |
|
|
TCN
1438
DELISTED
Tricon Residential Inc.
TCN
| $42K | ﹤0.01% |
+2,664
| New | +$42K |
|
1439
Builders FirstSource
BLDR
$16.5B
| $41K | ﹤0.01% |
643
-60
| -9% | -$3.83K |
|
1440
Dayforce
DAY
$10.9B
| $41K | ﹤0.01% |
+601
| New | +$41K |
|
1441
Foot Locker
FL
$2.29B
| $40K | ﹤0.01% |
1,336
+542
| +68% | +$16.2K |
|
|
GTY
1442
Getty Realty Corp
GTY
$1.63B
| $40K | ﹤0.01% |
1,394
+23
| +2% | +$660 |
|
|
KC
1443
Kingsoft Cloud Holdings
KC
$3.78B
| $39K | ﹤0.01% |
6,411
+170
| +3% | +$1.03K |
|
1444
Impinj
PI
$5.56B
| $39K | ﹤0.01% |
+607
| New | +$39K |
|
1445
Vimeo
VMEO
$734M
| $39K | ﹤0.01% |
+3,279
| New | +$39K |
|
1446
Marqeta
MQ
$2.76B
| $38K | ﹤0.01% |
+3,485
| New | +$38K |
|
1447
Ingredion
INGR
$8.24B
| $37K | ﹤0.01% |
423
-1
| -0.2% | -$87 |
|
1448
Paymentus
PAY
$4.62B
| $36K | ﹤0.01% |
+1,726
| New | +$36K |
|
1449
SoFi Technologies
SOFI
$30.7B
| $36K | ﹤0.01% |
+3,782
| New | +$36K |
|
1450
Avita Medical
RCEL
$115M
| $35K | ﹤0.01% |
4,130
-19,960
| -83% | -$169K |
|