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 | |
|---|---|---|---|---|---|---|
1426
Lumentum
LITE
$10.4B
| $21.7K | ﹤0.01% |
416
-39
| -9% | -$2.04K |
|
1427
Energy Recovery
ERII
$767M
| $21.3K | ﹤0.01% |
+1,040
| New | +$21.3K |
|
1428
iShares Select Dividend ETF
DVY
$20.8B
| $21.2K | ﹤0.01% |
+176
| New | +$21.2K |
|
1429
Arrowhead Research
ARWR
$4.02B
| $20.4K | ﹤0.01% |
502
-343
| -41% | -$13.9K |
|
1430
Wallbox
WBX
$67.2M
| $20.2K | ﹤0.01% |
283
-18
| -6% | -$1.29K |
|
1431
Winnebago Industries
WGO
$1.03B
| $19.7K | ﹤0.01% |
373
-336
| -47% | -$17.7K |
|
1432
Grid Dynamics Holdings
GDYN
$662M
| $18.8K | ﹤0.01% |
1,675
+181
| +12% | +$2.03K |
|
|
DM
1433
DELISTED
Desktop Metal, Inc.
DM
| $18.6K | ﹤0.01% |
1,367
-203
| -13% | -$2.76K |
|
|
SJR
1434
DELISTED
Shaw Communications Inc.
SJR
| $18.5K | ﹤0.01% |
+642
| New | +$18.5K |
|
1435
Option Care Health
OPCH
$4.72B
| $18.2K | ﹤0.01% |
+604
| New | +$18.2K |
|
1436
Telos
TLS
$456M
| $17.7K | ﹤0.01% |
3,471
-516
| -13% | -$2.63K |
|
1437
The Ensign Group
ENSG
$10B
| $16.6K | ﹤0.01% |
+175
| New | +$16.6K |
|
1438
Fiverr
FVRR
$875M
| $16.5K | ﹤0.01% |
567
-266
| -32% | -$7.75K |
|
1439
TaskUs
TASK
$1.63B
| $15.7K | ﹤0.01% |
931
-90
| -9% | -$1.52K |
|
1440
MaxLinear
MXL
$1.36B
| $15.4K | ﹤0.01% |
454
+169
| +59% | +$5.74K |
|
1441
Omnicell
OMCL
$1.47B
| $15.3K | ﹤0.01% |
303
-157
| -34% | -$7.92K |
|
|
VSTO
1442
DELISTED
Vista Outdoor Inc.
VSTO
| $14.2K | ﹤0.01% |
+584
| New | +$14.2K |
|
1443
Upstart Holdings
UPST
$6.44B
| $13.8K | ﹤0.01% |
1,046
-4,097
| -80% | -$54.2K |
|
1444
REE Automotive
REE
$18.9M
| $13.7K | ﹤0.01% |
1,176
-168
| -13% | -$1.96K |
|
|
KC
1445
Kingsoft Cloud Holdings
KC
$3.78B
| $13.6K | ﹤0.01% |
3,558
-1,910
| -35% | -$7.32K |
|
1446
Civitas Resources
CIVI
$3.19B
| $13.2K | ﹤0.01% |
+228
| New | +$13.2K |
|
1447
Nova
NVMI
$7.58B
| $12.2K | ﹤0.01% |
+149
| New | +$12.2K |
|
|
HEPS
1448
D-Market Electronic Services & Trading
HEPS
$916M
| $11.9K | ﹤0.01% |
18,087
-2,703
| -13% | -$1.78K |
|
|
SIX
1449
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1K | ﹤0.01% |
477
-24
| -5% | -$558 |
|
1450
F&G Annuities & Life
FG
$4.65B
| $9.63K | ﹤0.01% |
+481
| New | +$9.63K |
|