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 | |
|---|---|---|---|---|---|---|
1426
Dine Brands
DIN
$364M
| $22K | ﹤0.01% |
345
+10
| +3% | +$638 |
|
1427
Synovus
SNV
$7.15B
| $22K | ﹤0.01% |
585
+20
| +4% | +$752 |
|
1428
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $21K | ﹤0.01% |
5,250
+2,866
| +120% | +$11.5K |
|
|
HEPS
1429
D-Market Electronic Services & Trading
HEPS
$916M
| $20K | ﹤0.01% |
20,790
-387
| -2% | -$372 |
|
1430
Fresenius Medical Care
FMS
$14.5B
| $19K | ﹤0.01% |
1,384
-1,034
| -43% | -$14.2K |
|
1431
LiveRamp
RAMP
$1.86B
| $19K | ﹤0.01% |
1,071
-61
| -5% | -$1.08K |
|
1432
Tencent Music
TME
$37.7B
| $19K | ﹤0.01% |
4,757
| – | – |
|
1433
Builders FirstSource
BLDR
$16.5B
| $18K | ﹤0.01% |
300
-323
| -52% | -$19.4K |
|
1434
Jack in the Box
JACK
$386M
| $17K | ﹤0.01% |
+231
| New | +$17K |
|
1435
TaskUs
TASK
$1.63B
| $16K | ﹤0.01% |
1,021
-58
| -5% | -$909 |
|
1436
Semtech
SMTC
$5.26B
| $15K | ﹤0.01% |
520
-212
| -29% | -$6.12K |
|
1437
A10 Networks
ATEN
$1.27B
| $14K | ﹤0.01% |
+1,024
| New | +$14K |
|
1438
Take-Two Interactive
TTWO
$44.2B
| $14K | ﹤0.01% |
128
-229
| -64% | -$25K |
|
1439
Wayfair
W
$11.6B
| $14K | ﹤0.01% |
432
-900
| -68% | -$29.2K |
|
1440
New Oriental
EDU
$7.98B
| $13K | ﹤0.01% |
552
-414
| -43% | -$9.75K |
|
|
HIMX
1441
Himax Technologies
HIMX
$1.46B
| $13K | ﹤0.01% |
2,754
-1,111
| -29% | -$5.24K |
|
1442
Werner Enterprises
WERN
$1.71B
| $13K | ﹤0.01% |
+349
| New | +$13K |
|
|
NVTA
1443
DELISTED
Invitae Corporation
NVTA
| $13K | ﹤0.01% |
5,157
-2,928
| -36% | -$7.38K |
|
1444
Hanover Insurance
THG
$6.35B
| $12K | ﹤0.01% |
+94
| New | +$12K |
|
1445
Vimeo
VMEO
$734M
| $12K | ﹤0.01% |
3,032
-165
| -5% | -$653 |
|
1446
Dynavax Technologies
DVAX
$1.18B
| $11K | ﹤0.01% |
1,033
-26
| -2% | -$277 |
|
|
KC
1447
Kingsoft Cloud Holdings
KC
$3.78B
| $11K | ﹤0.01% |
5,468
-644
| -11% | -$1.3K |
|
1448
Sunstone Hotel Investors
SHO
$1.81B
| $11K | ﹤0.01% |
+1,142
| New | +$11K |
|
1449
MaxLinear
MXL
$1.36B
| $9K | ﹤0.01% |
+285
| New | +$9K |
|
|
SIX
1450
DELISTED
Six Flags Entertainment Corp.
SIX
| $9K | ﹤0.01% |
501
-5
| -1% | -$90 |
|