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 | |
|---|---|---|---|---|---|---|
1426
Huazhu Hotels Group
HTHT
$11.2B
| $31K | ﹤0.01% |
811
-32
| -4% | -$1.22K |
|
1427
Arrowhead Research
ARWR
$3.87B
| $30K | ﹤0.01% |
865
+145
| +20% | +$5.03K |
|
1428
Shift4
FOUR
$6.01B
| $30K | ﹤0.01% |
921
-22
| -2% | -$717 |
|
1429
JB Hunt Transport Services
JBHT
$14.1B
| $30K | ﹤0.01% |
+188
| New | +$30K |
|
|
HIMX
1430
Himax Technologies
HIMX
$1.45B
| $29K | ﹤0.01% |
3,865
-157
| -4% | -$1.18K |
|
1431
LiveRamp
RAMP
$1.82B
| $29K | ﹤0.01% |
1,132
-524
| -32% | -$13.4K |
|
1432
VTEX
VTEX
$731M
| $29K | ﹤0.01% |
9,319
-247
| -3% | -$769 |
|
|
JOYY
1433
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $29K | ﹤0.01% |
967
-838
| -46% | -$25.1K |
|
|
TWTR
1434
DELISTED
Twitter, Inc.
TWTR
| $29K | ﹤0.01% |
+773
| New | +$29K |
|
1435
Confluent
CFLT
$6.4B
| $28K | ﹤0.01% |
1,201
+481
| +67% | +$11.2K |
|
1436
Match Group
MTCH
$9B
| $28K | ﹤0.01% |
+400
| New | +$28K |
|
1437
StoneCo
STNE
$4.42B
| $28K | ﹤0.01% |
3,655
-192
| -5% | -$1.47K |
|
1438
Dayforce
DAY
$11B
| $28K | ﹤0.01% |
585
-16
| -3% | -$766 |
|
|
KC
1439
Kingsoft Cloud Holdings
KC
$3.67B
| $27K | ﹤0.01% |
6,112
-299
| -5% | -$1.32K |
|
1440
PPG Industries
PPG
$24.7B
| $27K | ﹤0.01% |
232
-1
| -0.4% | -$116 |
|
1441
Unum
UNM
$12.4B
| $27K | ﹤0.01% |
+779
| New | +$27K |
|
1442
Fastly
FSLY
$1.08B
| $26K | ﹤0.01% |
2,219
-2,573
| -54% | -$30.1K |
|
1443
Grid Dynamics Holdings
GDYN
$666M
| $26K | ﹤0.01% |
1,574
-39
| -2% | -$644 |
|
1444
American Well
AMWL
$109M
| $24K | ﹤0.01% |
272
-412
| -60% | -$36.4K |
|
1445
Tencent Music
TME
$38B
| $24K | ﹤0.01% |
4,757
-150
| -3% | -$757 |
|
1446
Dine Brands
DIN
$358M
| $22K | ﹤0.01% |
+335
| New | +$22K |
|
1447
Essential Properties Realty Trust
EPRT
$6.09B
| $22K | ﹤0.01% |
+1,007
| New | +$22K |
|
1448
Valley National Bancorp
VLY
$5.96B
| $22K | ﹤0.01% |
+2,067
| New | +$22K |
|
1449
ASGN Inc
ASGN
$2.3B
| $20K | ﹤0.01% |
226
-465
| -67% | -$41.2K |
|
1450
New Oriental
EDU
$7.98B
| $20K | ﹤0.01% |
966
-647
| -40% | -$13.4K |
|